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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 | 9 226.00 | 8 712.00 | 514.00 | 9 226.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 19 987.00 | 8 712.00 | 11 275.00 | 19 987.00 |
BX Customers and related accounts | 85 881.00 | | 85 881.00 | 85 881.00 |
BZ Other receivables | 1 548 419.00 | | 1 548 419.00 | 1 548 419.00 |
CJ TOTAL (II) | 1 634 301.00 | | 1 634 301.00 | 1 634 301.00 |
CO Grand total (0 to V) | 1 654 289.00 | 8 712.00 | 1 645 576.00 | 1 654 289.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 1 000.00 |
DG Other reserves | 239 750.00 | 232 724.00 | | 239 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 391.00 | 7 025.00 | | 74 391.00 |
DL TOTAL (I) | 325 142.00 | 250 750.00 | | 325 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 220.00 | 575 398.00 | | 1 087 220.00 |
DX Trade payables and related accounts | 23 157.00 | 43 288.00 | | 23 157.00 |
DY Tax and social security liabilities | 207 738.00 | 243 531.00 | | 207 738.00 |
EA Other liabilities | 2 317.00 | 2 358.00 | | 2 317.00 |
EC TOTAL (IV) | 1 320 434.00 | 864 577.00 | | 1 320 434.00 |
EE Grand total (I to V) | 1 645 576.00 | 1 115 327.00 | | 1 645 576.00 |
EG Accrued income and payables due within one year | 1 320 434.00 | 864 577.00 | | 1 320 434.00 |
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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 | 1 078 641.00 | 60.00 | 1 078 701.00 | 1 078 641.00 |
FJ Net sales | 1 078 641.00 | 60.00 | 1 078 701.00 | 1 078 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 658.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 110 379.00 | |
FW Other purchases and external expenses | | | 140 857.00 | |
FX Taxes, duties, and similar payments | | | -1 301.00 | |
FY Salaries and Wages | | | 668 741.00 | |
FZ Social Security Contributions | | | 199 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 008 622.00 | |
GG - OPERATING RESULT (I - II) | | | 101 757.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 925.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 829.00 | 26.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 26.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -26.00 | | -1 829.00 |
HK Income tax | 22 047.00 | 1 245.00 | | 22 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 379.00 | 1 264 232.00 | | 1 110 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 987.00 | 1 257 207.00 | | 1 035 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 391.00 | 7 025.00 | | 74 391.00 |
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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 | 19 988.00 | | | 19 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 19 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227.00 | | | 9 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
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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 | 8 099.00 | 614.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 099.00 | 614.00 | | 8 099.00 |
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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 | 23 158.00 | 23 158.00 | | 23 158.00 |
8C Staff and Related Accounts | 94 844.00 | 94 844.00 | | 94 844.00 |
8D Social Security and Other Social Organizations | 64 274.00 | 64 274.00 | | 64 274.00 |
8E Income Taxes | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
UX Other trade receivables | 85 882.00 | 85 882.00 | | 85 882.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VC Group and associates | 1 470 024.00 | 1 470 024.00 | | 1 470 024.00 |
VI Group and Associates | 1 087 220.00 | 1 087 220.00 | | 1 087 220.00 |
VM Income taxes | 67 933.00 | 67 933.00 | | 67 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 913.00 | 1 634 302.00 | 10 611.00 | 1 644 913.00 |
VW VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 435.00 | 1 320 435.00 | | 1 320 435.00 |
