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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 401.00 | 10 097.00 | 24 304.00 | 34 401.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 44 401.00 | 10 097.00 | 34 304.00 | 44 401.00 |
BP Services in progress | 120 799.00 | | 120 799.00 | 120 799.00 |
BX Customers and related accounts | 2 545 066.00 | | 2 545 066.00 | 2 545 066.00 |
BZ Other receivables | 1 719 396.00 | | 1 719 396.00 | 1 719 396.00 |
CF Cash and cash equivalents | 548 517.00 | | 548 517.00 | 548 517.00 |
CH Prepaid expenses | 117 756.00 | | 117 756.00 | 117 756.00 |
CJ TOTAL (II) | 5 051 539.00 | | 5 051 539.00 | 5 051 539.00 |
CO Grand total (0 to V) | 5 095 941.00 | 10 097.00 | 5 085 843.00 | 5 095 941.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 627.00 | | | 47 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 360.00 | 1 748 627.00 | | 539 360.00 |
DL TOTAL (I) | 597 988.00 | 1 758 627.00 | | 597 988.00 |
DQ Provisions for Expenses | 207 762.00 | 63 524.00 | | 207 762.00 |
DR TOTAL (IV) | 207 762.00 | 63 524.00 | | 207 762.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 447.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 293.00 | | | 1 057 293.00 |
DX Trade payables and related accounts | 2 069 806.00 | 1 296 841.00 | | 2 069 806.00 |
DY Tax and social security liabilities | 1 150 521.00 | 1 700 529.00 | | 1 150 521.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 1 993.00 | 336.00 | | 1 993.00 |
EB Prepaid income (2) | 36 450.00 | | | 36 450.00 |
EC TOTAL (IV) | 4 280 093.00 | 2 998 153.00 | | 4 280 093.00 |
EE Grand total (I to V) | 5 085 843.00 | 4 820 305.00 | | 5 085 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 623 314.00 | 293.00 | 3 623 607.00 | 3 623 314.00 |
FJ Net sales | 3 623 314.00 | 293.00 | 3 623 607.00 | 3 623 314.00 |
FM Inventory production | | | 120 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 744 408.00 | |
FW Other purchases and external expenses | | | 1 761 284.00 | |
FX Taxes, duties, and similar payments | | | 28 409.00 | |
FY Salaries and Wages | | | 1 407 870.00 | |
FZ Social Security Contributions | | | 616 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 821 591.00 | |
GG - OPERATING RESULT (I - II) | | | -77 182.00 | |
GH Attributed profit or transferred loss (III) | | | 537 091.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HG Exceptional depreciation and provisions | 144 236.00 | 63 524.00 | | 144 236.00 |
HH Total exceptional expenses (VIII) | 145 860.00 | 63 524.00 | | 145 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 860.00 | -63 524.00 | | -145 860.00 |
HK Income tax | -225 313.00 | 524 161.00 | | -225 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 499.00 | 4 658 232.00 | | 4 281 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 139.00 | 2 909 604.00 | | 3 742 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 360.00 | 1 748 627.00 | | 539 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 582 614.00 | | 22 357.00 | 582 614.00 |
I3 DECREASES Total Financial Fixed Assets | 558 616.00 | | 10 000.00 | 558 616.00 |
I4 DECREASES Grand Total | 558 616.00 | 1 954.00 | 44 401.00 | 558 616.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 34 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 22 355.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 614.00 | | 2.00 | 568 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 254.00 | 7 175.00 | 331.00 | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 7 175.00 | 331.00 | 3 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 524.00 | 144 238.00 | | 63 524.00 |
7C Grand total | 63 524.00 | 144 238.00 | | 63 524.00 |
UJ - Exceptional | | 144 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 057 293.00 | 1 057 293.00 | | 1 057 293.00 |
8B Suppliers and Related Accounts | 2 069 806.00 | 2 069 806.00 | | 2 069 806.00 |
8C Staff and Related Accounts | 403 530.00 | 403 530.00 | | 403 530.00 |
8D Social Security and Other Social Organizations | 293 623.00 | 293 623.00 | | 293 623.00 |
8E Income Taxes | 701 352.00 | 701 352.00 | | 701 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
8L Deferred income | 36 450.00 | 36 450.00 | | 36 450.00 |
UL Receivables related to investments | 651 245.00 | | 651 245.00 | 651 245.00 |
UX Other trade receivables | 2 545 069.00 | 2 545 069.00 | | 2 545 069.00 |
VB VAT | 464 052.00 | 464 052.00 | | 464 052.00 |
VC Group and associates | 667 086.00 | 667 086.00 | | 667 086.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 906 000.00 | 906 000.00 | | 906 000.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VM Income taxes | 566 325.00 | 566 325.00 | | 566 325.00 |
VP Miscellaneous | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 492.00 | 29 492.00 | | 29 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
VS Prepaid expenses | 117 756.00 | 117 756.00 | | 117 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 223.00 | 4 382 223.00 | | 4 382 223.00 |
VW VAT | 423 876.00 | 423 876.00 | | 423 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 094.00 | 4 280 094.00 | | 4 280 094.00 |
