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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 | 49 797.00 | 48 001.00 | 1 796.00 | 49 797.00 |
AH Goodwill | 900 000.00 | 450 000.00 | 450 000.00 | 900 000.00 |
AT Other tangible assets | 136 457.00 | 97 004.00 | 39 453.00 | 136 457.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 1 087 240.00 | 595 005.00 | 492 235.00 | 1 087 240.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 324 709.00 | | 324 709.00 | 324 709.00 |
BZ Other receivables | 84 681.00 | 16 645.00 | 68 036.00 | 84 681.00 |
CF Cash and cash equivalents | 326 989.00 | | 326 989.00 | 326 989.00 |
CH Prepaid expenses | 62 474.00 | | 62 474.00 | 62 474.00 |
CJ TOTAL (II) | 798 853.00 | 16 645.00 | 782 208.00 | 798 853.00 |
CO Grand total (0 to V) | 1 886 093.00 | 611 650.00 | 1 274 443.00 | 1 886 093.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 956 633.00 | 956 633.00 | | 956 633.00 |
DH Retained earnings | -274 564.00 | | | -274 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 554.00 | -274 564.00 | | 299 554.00 |
DL TOTAL (I) | 1 043 223.00 | 743 669.00 | | 1 043 223.00 |
DP Provisions for Risks | 12 669.00 | 237 669.00 | | 12 669.00 |
DR TOTAL (IV) | 12 669.00 | 237 669.00 | | 12 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 301.00 | 22 499.00 | | 15 301.00 |
DX Trade payables and related accounts | 85 781.00 | 72 043.00 | | 85 781.00 |
DY Tax and social security liabilities | 105 879.00 | 172 239.00 | | 105 879.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | | | 2 362.00 |
EA Other liabilities | 9 228.00 | 9 098.00 | | 9 228.00 |
EC TOTAL (IV) | 218 551.00 | 275 879.00 | | 218 551.00 |
EE Grand total (I to V) | 1 274 443.00 | 1 257 216.00 | | 1 274 443.00 |
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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 | 1 289 853.00 | 3 000.00 | 1 292 853.00 | 1 289 853.00 |
FJ Net sales | 1 289 853.00 | 3 000.00 | 1 292 853.00 | 1 289 853.00 |
FM Inventory production | | | -14 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 551.00 | |
FR Total operating income (I) | | | 1 310 330.00 | |
FW Other purchases and external expenses | | | 488 886.00 | |
FX Taxes, duties, and similar payments | | | 16 912.00 | |
FY Salaries and Wages | | | 474 427.00 | |
FZ Social Security Contributions | | | 196 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 113.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 211 648.00 | |
GG - OPERATING RESULT (I - II) | | | 98 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | 3 042.00 | | | 3 042.00 |
HC Reversals of provisions and transfers of expenses | 225 000.00 | 20 305.00 | | 225 000.00 |
HD Total exceptional income (VII) | 230 186.00 | 20 305.00 | | 230 186.00 |
HE Exceptional expenses on management operations | 29 347.00 | 129 002.00 | | 29 347.00 |
HG Exceptional depreciation and provisions | 172.00 | 180 000.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 29 519.00 | 309 002.00 | | 29 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 667.00 | -288 697.00 | | 200 667.00 |
HK Income tax | -450.00 | -133.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 516.00 | 1 163 983.00 | | 1 540 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 962.00 | 1 438 548.00 | | 1 240 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 554.00 | -274 564.00 | | 299 554.00 |
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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 | 1 153 799.00 | | 9 259.00 | 1 153 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 987.00 | |
I4 DECREASES Grand Total | | 75 818.00 | 1 087 240.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 949 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 049.00 | 136 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 731.00 | | 3 825.00 | 946 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 071.00 | | 5 434.00 | 203 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | | 3 997.00 |
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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 | 182 527.00 | 35 285.00 | 72 808.00 | 182 527.00 |
PE DEPRECIATION Total including other intangible assets | 45 625.00 | 3 135.00 | 759.00 | 45 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 902.00 | 32 151.00 | 72 049.00 | 136 902.00 |
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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 | 237 669.00 | | 225 000.00 | 237 669.00 |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
6X Other provisions for depreciation | 16 645.00 | | | 16 645.00 |
7B Total provisions for depreciation | 466 645.00 | | | 466 645.00 |
7C Grand total | 704 314.00 | | 225 000.00 | 704 314.00 |
UJ - Exceptional | | | 225 000.00 | |
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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 | 85 781.00 | 85 781.00 | | 85 781.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
UT Other financial assets | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 324 709.00 | | | 324 709.00 |
UZ Social Security, other social security organizations | 3 712.00 | | | 3 712.00 |
VB VAT | 11 530.00 | | | 11 530.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 279.00 | 5 860.00 | 9 420.00 | 15 279.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VM Income taxes | 51 776.00 | | | 51 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 645.00 | | | 17 645.00 |
VS Prepaid expenses | 62 474.00 | | | 62 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 775.00 | 472 775.00 | | 472 775.00 |
VW VAT | 54 121.00 | 54 121.00 | | 54 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 551.00 | 209 132.00 | 9 420.00 | 218 551.00 |
