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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 | 32 204.00 | 18 544.00 | 13 660.00 | 32 204.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 139 912.00 | 18 544.00 | 121 367.00 | 139 912.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 368 505.00 | | 368 505.00 | 368 505.00 |
BZ Other receivables | 216 808.00 | | 216 808.00 | 216 808.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 615 152.00 | | 615 152.00 | 615 152.00 |
CO Grand total (0 to V) | 755 064.00 | 18 544.00 | 736 520.00 | 755 064.00 |
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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) | 1 744.00 | | | 1 744.00 |
DG Other reserves | 29 366.00 | | | 29 366.00 |
DH Retained earnings | | -3 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 605.00 | 34 873.00 | | 122 605.00 |
DL TOTAL (I) | 228 716.00 | 106 110.00 | | 228 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 000.00 | | |
DX Trade payables and related accounts | 47 732.00 | 37 770.00 | | 47 732.00 |
DY Tax and social security liabilities | 378 455.00 | 298 112.00 | | 378 455.00 |
EA Other liabilities | 81 614.00 | 59 546.00 | | 81 614.00 |
EC TOTAL (IV) | 507 803.00 | 540 429.00 | | 507 803.00 |
EE Grand total (I to V) | 736 520.00 | 646 540.00 | | 736 520.00 |
EG Accrued income and payables due within one year | 507 803.00 | 395 429.00 | | 507 803.00 |
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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 | 1 577 983.00 | | 1 577 983.00 | 1 577 983.00 |
FJ Net sales | 1 577 983.00 | | 1 577 983.00 | 1 577 983.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 585 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 026.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 70 590.00 | |
FX Taxes, duties, and similar payments | | | 37 707.00 | |
FY Salaries and Wages | | | 1 109 314.00 | |
FZ Social Security Contributions | | | 212 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 25 903.00 | |
GF Total Operating Expenses (II) | | | 1 462 449.00 | |
GG - OPERATING RESULT (I - II) | | | 123 380.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 521.00 | 4 568.00 | | 4 521.00 |
A4 Equity method investments | 25 888.00 | 16 853.00 | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 830.00 | 1 064 974.00 | | 1 585 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 224.00 | 1 030 101.00 | | 1 463 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 605.00 | 34 873.00 | | 122 605.00 |
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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 | 34 167.00 | | 105 744.00 | 34 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 707.00 | |
I4 DECREASES Grand Total | | | 139 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 509.00 | | 695.00 | 31 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | 105 049.00 | 2 657.00 |
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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 | 14 743.00 | 3 800.00 | | 14 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 743.00 | 3 800.00 | | 14 743.00 |
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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 | 47 732.00 | 47 732.00 | | 47 732.00 |
8C Staff and Related Accounts | 186 856.00 | 186 856.00 | | 186 856.00 |
8D Social Security and Other Social Organizations | 84 161.00 | 84 161.00 | | 84 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 233.00 | 47 233.00 | | 47 233.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 368 505.00 | 368 505.00 | | 368 505.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VC Group and associates | 201 847.00 | 201 847.00 | | 201 847.00 |
VI Group and Associates | 34 381.00 | 34 381.00 | | 34 381.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 432.00 | 585 725.00 | 107 707.00 | 693 432.00 |
VW VAT | 82 812.00 | 82 812.00 | | 82 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 803.00 | 507 803.00 | | 507 803.00 |
