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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 194.00 | | 120 194.00 | 120 194.00 |
AP Buildings | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 1 460.00 | 1 460.00 | | 1 460.00 |
BB Receivables related to investments | 246 496.00 | | 246 496.00 | 246 496.00 |
BJ TOTAL (I) | 397 872.00 | 1 616.00 | 396 255.00 | 397 872.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 241 846.00 | | 241 846.00 | 241 846.00 |
BZ Other receivables | 59 052.00 | | 59 052.00 | 59 052.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 322 029.00 | | 322 029.00 | 322 029.00 |
CO Grand total (0 to V) | 719 901.00 | 1 616.00 | 718 284.00 | 719 901.00 |
CU Other investments | 29 565.00 | | 29 565.00 | 29 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 16 884.00 | 12 730.00 | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 207.00 | 4 153.00 | | 25 207.00 |
DL TOTAL (I) | 109 169.00 | 83 961.00 | | 109 169.00 |
DU Loans and Debts from Credit Institutions (3) | 47 919.00 | 37 830.00 | | 47 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 501.00 | 283 213.00 | | 281 501.00 |
DX Trade payables and related accounts | 45 380.00 | 14 417.00 | | 45 380.00 |
DY Tax and social security liabilities | 214 633.00 | 111 173.00 | | 214 633.00 |
EA Other liabilities | 19 681.00 | 53 500.00 | | 19 681.00 |
EC TOTAL (IV) | 609 115.00 | 500 134.00 | | 609 115.00 |
EE Grand total (I to V) | 718 284.00 | 584 096.00 | | 718 284.00 |
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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 | 416 586.00 | | 416 586.00 | 416 586.00 |
FJ Net sales | 416 586.00 | | 416 586.00 | 416 586.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 398.00 | |
FQ Other income | | | 13 204.00 | |
FR Total operating income (I) | | | 455 389.00 | |
FW Other purchases and external expenses | | | 233 884.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 134 748.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GE Other Expenses | | | 12 973.00 | |
GF Total Operating Expenses (II) | | | 421 769.00 | |
GG - OPERATING RESULT (I - II) | | | 33 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 509.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 945.00 | 6 311.00 | | 4 945.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | 6 311.00 | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | -6 311.00 | | -4 945.00 |
HK Income tax | 3 845.00 | 578.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 898.00 | 261 137.00 | | 461 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 691.00 | 256 984.00 | | 436 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 207.00 | 4 153.00 | | 25 207.00 |
HP References: Equipment leasing | 5 928.00 | | | 5 928.00 |
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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 | 151 376.00 | | 246 496.00 | 151 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 061.00 | |
I4 DECREASES Grand Total | | | 397 872.00 | |
IO DECREASES Total including other intangible assets | | | 120 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 194.00 | | | 120 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 565.00 | | 246 496.00 | 29 565.00 |
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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 | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 45 380.00 | 45 380.00 | | 45 380.00 |
8C Staff and Related Accounts | 26 238.00 | 26 238.00 | | 26 238.00 |
8D Social Security and Other Social Organizations | 73 301.00 | 73 301.00 | | 73 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
UL Receivables related to investments | 246 496.00 | 246 496.00 | | 246 496.00 |
UX Other trade receivables | 241 846.00 | | | 241 846.00 |
UY Staff and related accounts | 3 570.00 | | | 3 570.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VC Group and associates | 2 128.00 | | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 47 919.00 | 47 919.00 | | 47 919.00 |
VI Group and Associates | 35 004.00 | 35 004.00 | | 35 004.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 426.00 | | | 49 426.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 567.00 | 553 567.00 | | 553 567.00 |
VW VAT | 106 393.00 | 106 393.00 | | 106 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 619.00 | 362 619.00 | | 362 619.00 |
