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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 552.00 | 27 552.00 | 2 000.00 | 29 552.00 |
AH Goodwill | 655 490.00 | 293 212.00 | 362 279.00 | 655 490.00 |
AT Other tangible assets | 55 148.00 | 45 485.00 | 9 663.00 | 55 148.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 744 626.00 | 366 249.00 | 378 377.00 | 744 626.00 |
BX Customers and related accounts | 208 190.00 | | 208 190.00 | 208 190.00 |
BZ Other receivables | 29 255.00 | | 29 255.00 | 29 255.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 245 423.00 | | 245 423.00 | 245 423.00 |
CO Grand total (0 to V) | 990 049.00 | 366 249.00 | 623 800.00 | 990 049.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -431 577.00 | -459 848.00 | | -431 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | 28 270.00 | | 21 098.00 |
DL TOTAL (I) | 215 521.00 | 194 423.00 | | 215 521.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 260 358.00 | 394 251.00 | | 260 358.00 |
DY Tax and social security liabilities | 75 453.00 | 80 290.00 | | 75 453.00 |
EA Other liabilities | 14 001.00 | 27 694.00 | | 14 001.00 |
EB Prepaid income (2) | | 30 988.00 | | |
EC TOTAL (IV) | 408 279.00 | 533 223.00 | | 408 279.00 |
EE Grand total (I to V) | 623 800.00 | 727 645.00 | | 623 800.00 |
EG Accrued income and payables due within one year | 408 279.00 | 533 223.00 | | 408 279.00 |
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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 | 1 200 869.00 | 85 041.00 | 1 285 910.00 | 1 200 869.00 |
FJ Net sales | 1 200 869.00 | 85 041.00 | 1 285 910.00 | 1 200 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 8 925.00 | |
FR Total operating income (I) | | | 1 294 858.00 | |
FW Other purchases and external expenses | | | 1 138 923.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 87 907.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 1 265 664.00 | |
GG - OPERATING RESULT (I - II) | | | 29 194.00 | |
GH Attributed profit or transferred loss (III) | | | 143.00 | |
GN Positive exchange differences | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GS Negative differences of foreign exchange | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 601.00 | 8 110.00 | | 6 601.00 |
HD Total exceptional income (VII) | 6 601.00 | 8 110.00 | | 6 601.00 |
HE Exceptional expenses on management operations | 10 287.00 | 29 474.00 | | 10 287.00 |
HH Total exceptional expenses (VIII) | 10 287.00 | 29 474.00 | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | -21 364.00 | | -3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 659.00 | 1 236 793.00 | | 1 303 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 561.00 | 1 208 522.00 | | 1 282 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098.00 | 28 270.00 | | 21 098.00 |
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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 | 741 627.00 | | 2 999.00 | 741 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 744 626.00 | |
IO DECREASES Total including other intangible assets | | | 685 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 042.00 | | | 685 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 149.00 | | 2 999.00 | 52 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 71 108.00 | 1 929.00 | | 71 108.00 |
PE DEPRECIATION Total including other intangible assets | 27 552.00 | | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 556.00 | 1 929.00 | | 43 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 293 212.00 | | | 293 212.00 |
7B Total provisions for depreciation | 293 212.00 | | | 293 212.00 |
7C Grand total | 293 212.00 | | | 293 212.00 |
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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 | 260 358.00 | 260 358.00 | | 260 358.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 208 190.00 | | | 208 190.00 |
UZ Social Security, other social security organizations | 2 544.00 | | | 2 544.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 472.00 | 242 472.00 | | 242 472.00 |
VW VAT | 55 606.00 | 55 606.00 | | 55 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 279.00 | 408 279.00 | | 408 279.00 |
