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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 | 186 931.00 | 186 931.00 | | 186 931.00 |
BB Receivables related to investments | 526 200.00 | | 526 200.00 | 526 200.00 |
BH Other financial assets | 28 581.00 | | 28 581.00 | 28 581.00 |
BJ TOTAL (I) | 844 912.00 | 186 931.00 | 657 981.00 | 844 912.00 |
BP Services in progress | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 1 635 900.00 | | 1 635 900.00 | 1 635 900.00 |
BZ Other receivables | 335 279.00 | | 335 279.00 | 335 279.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 1 974 168.00 | | 1 974 168.00 | 1 974 168.00 |
CO Grand total (0 to V) | 2 819 080.00 | 186 931.00 | 2 632 149.00 | 2 819 080.00 |
CU Other investments | 103 200.00 | | 103 200.00 | 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 999.00 | 16 442.00 | | 166 999.00 |
DL TOTAL (I) | 174 999.00 | 24 442.00 | | 174 999.00 |
DP Provisions for Risks | 17 574.00 | 44 574.00 | | 17 574.00 |
DR TOTAL (IV) | 17 574.00 | 44 574.00 | | 17 574.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | 5 246.00 | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 194.00 | 614 220.00 | | 830 194.00 |
DX Trade payables and related accounts | 753 669.00 | 707 009.00 | | 753 669.00 |
DY Tax and social security liabilities | 640 731.00 | 783 630.00 | | 640 731.00 |
EA Other liabilities | 186 581.00 | 192 292.00 | | 186 581.00 |
EC TOTAL (IV) | 2 439 577.00 | 2 302 397.00 | | 2 439 577.00 |
EE Grand total (I to V) | 2 632 149.00 | 2 371 414.00 | | 2 632 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 714.00 | | 35 714.00 | 35 714.00 |
FG Production sold - services | 2 742 778.00 | | 2 742 778.00 | 2 742 778.00 |
FJ Net sales | 2 778 492.00 | | 2 778 492.00 | 2 778 492.00 |
FM Inventory production | | | -320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 805 180.00 | |
FS Purchases of goods (including customs duties) | | | 35 714.00 | |
FW Other purchases and external expenses | | | 841 480.00 | |
FX Taxes, duties, and similar payments | | | 83 382.00 | |
FY Salaries and Wages | | | 1 200 419.00 | |
FZ Social Security Contributions | | | 648 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 28 037.00 | |
GF Total Operating Expenses (II) | | | 2 837 987.00 | |
GG - OPERATING RESULT (I - II) | | | -32 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 435.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 264 435.00 | |
GR Interest and similar expenses | | | 26 605.00 | |
GU Total financial expenses (VI) | | | 26 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 300.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 300.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 300.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 300.00 | | 400.00 |
HJ Employee participation in company results | 10 817.00 | 17 521.00 | | 10 817.00 |
HK Income tax | 27 207.00 | 15 409.00 | | 27 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 015.00 | 3 258 451.00 | | 3 070 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 016.00 | 3 242 009.00 | | 2 903 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 999.00 | 16 442.00 | | 166 999.00 |
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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 | 677 712.00 | | 333 600.00 | 677 712.00 |
I3 DECREASES Total Financial Fixed Assets | 166 400.00 | 657 981.00 | | 166 400.00 |
I4 DECREASES Grand Total | 166 400.00 | 844 912.00 | | 166 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 186 931.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 931.00 | | | 186 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 781.00 | | 333 600.00 | 490 781.00 |
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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 | 186 713.00 | 217.00 | | 186 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 713.00 | 217.00 | | 186 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 574.00 | | 27 000.00 | 44 574.00 |
7C Grand total | 44 574.00 | | 27 000.00 | 44 574.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 753 669.00 | 753 669.00 | | 753 669.00 |
8C Staff and Related Accounts | 195 126.00 | 195 126.00 | | 195 126.00 |
8D Social Security and Other Social Organizations | 210 364.00 | 210 364.00 | | 210 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 581.00 | 186 581.00 | | 186 581.00 |
UL Receivables related to investments | 526 200.00 | 526 200.00 | | 526 200.00 |
UT Other financial assets | 28 581.00 | 28 581.00 | | 28 581.00 |
UX Other trade receivables | 1 635 900.00 | 1 635 900.00 | | 1 635 900.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 113 733.00 | 113 733.00 | | 113 733.00 |
VC Group and associates | 203 719.00 | 203 719.00 | | 203 719.00 |
VG Loans with a maturity of up to one year at origin | 28 401.00 | 28 401.00 | | 28 401.00 |
VI Group and Associates | 830 194.00 | 830 194.00 | | 830 194.00 |
VN Other taxes, similar payments | 14 819.00 | 14 819.00 | | 14 819.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 508.00 | 2 528 508.00 | | 2 528 508.00 |
VW VAT | 229 505.00 | 229 505.00 | | 229 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 577.00 | 2 439 577.00 | | 2 439 577.00 |
