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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 | 58 556.00 | 19 764.00 | 38 791.00 | 58 556.00 |
BB Receivables related to investments | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 278 506.00 | 19 764.00 | 258 741.00 | 278 506.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 930 482.00 | 1 242.00 | 929 239.00 | 930 482.00 |
BZ Other receivables | 165 919.00 | | 165 919.00 | 165 919.00 |
CF Cash and cash equivalents | 211 504.00 | | 211 504.00 | 211 504.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 309 853.00 | 1 242.00 | 1 308 610.00 | 1 309 853.00 |
CO Grand total (0 to V) | 1 588 360.00 | 21 007.00 | 1 567 352.00 | 1 588 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DG Other reserves | 18 078.00 | | | 18 078.00 |
DH Retained earnings | | -5 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 880.00 | 25 300.00 | | 86 880.00 |
DL TOTAL (I) | 181 223.00 | 94 343.00 | | 181 223.00 |
DP Provisions for Risks | 15 000.00 | 2 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 2 500.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355 000.00 | | |
DX Trade payables and related accounts | 114 216.00 | 76 690.00 | | 114 216.00 |
DY Tax and social security liabilities | 958 767.00 | 549 620.00 | | 958 767.00 |
EA Other liabilities | 298 144.00 | 221 313.00 | | 298 144.00 |
EC TOTAL (IV) | 1 371 128.00 | 1 202 624.00 | | 1 371 128.00 |
EE Grand total (I to V) | 1 567 352.00 | 1 299 468.00 | | 1 567 352.00 |
EG Accrued income and payables due within one year | 1 371 129.00 | 847 624.00 | | 1 371 129.00 |
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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 | 3 747 240.00 | | 3 747 240.00 | 3 747 240.00 |
FJ Net sales | 3 747 240.00 | | 3 747 240.00 | 3 747 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 753 066.00 | |
FU Purchases of raw materials and other supplies | | | 9 395.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 153 963.00 | |
FX Taxes, duties, and similar payments | | | 93 993.00 | |
FY Salaries and Wages | | | 2 680 610.00 | |
FZ Social Security Contributions | | | 557 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 62 164.00 | |
GF Total Operating Expenses (II) | | | 3 578 477.00 | |
GG - OPERATING RESULT (I - II) | | | 174 588.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | | | 5 356.00 |
A4 Equity method investments | 61 009.00 | | | 61 009.00 |
HB Exceptional income from capital transactions | 4 697.00 | | | 4 697.00 |
HD Total exceptional income (VII) | 4 697.00 | | | 4 697.00 |
HF Exceptional expenses on capital transactions | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 40 449.00 | 1 460.00 | | 40 449.00 |
HK Income tax | 45 463.00 | 2 983.00 | | 45 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 764.00 | 2 401 819.00 | | 3 757 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 884.00 | 2 376 519.00 | | 3 670 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 880.00 | 25 300.00 | | 86 880.00 |
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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 | 63 513.00 | | 223 244.00 | 63 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 950.00 | |
I4 DECREASES Grand Total | | 8 251.00 | 278 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 251.00 | 58 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 563.00 | | 8 244.00 | 58 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 215 000.00 | 4 950.00 |
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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 | 16 151.00 | 7 164.00 | 3 550.00 | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 7 164.00 | 3 550.00 | 16 151.00 |
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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 | 2 500.00 | 12 500.00 | | 2 500.00 |
6T Receivables | 287.00 | 1 422.00 | 466.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | 1 422.00 | 466.00 | 287.00 |
7C Grand total | 2 787.00 | 13 922.00 | 466.00 | 2 787.00 |
UE of which provisions and reversals: - Operating | | 13 922.00 | 466.00 | |
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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 | 114 216.00 | 114 216.00 | | 114 216.00 |
8C Staff and Related Accounts | 475 034.00 | 475 034.00 | | 475 034.00 |
8D Social Security and Other Social Organizations | 210 828.00 | 210 828.00 | | 210 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 815.00 | 97 815.00 | | 97 815.00 |
UL Receivables related to investments | 215 000.00 | | 215 000.00 | 215 000.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 928 679.00 | 928 679.00 | | 928 679.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 26 159.00 | 26 159.00 | | 26 159.00 |
VC Group and associates | 130 582.00 | 130 582.00 | | 130 582.00 |
VI Group and Associates | 200 329.00 | 200 329.00 | | 200 329.00 |
VK Loans repaid during the year | 355 000.00 | | | 355 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 288.00 | 52 288.00 | | 52 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 947.00 | 1 096 997.00 | 219 950.00 | 1 316 947.00 |
VW VAT | 220 616.00 | 220 616.00 | | 220 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 129.00 | 1 371 129.00 | | 1 371 129.00 |
