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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AT Other tangible assets | 11 395.00 | 7 407.00 | 3 988.00 | 11 395.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 362 855.00 | 358 039.00 | 4 816.00 | 362 855.00 |
BX Customers and related accounts | 118 889.00 | | 118 889.00 | 118 889.00 |
BZ Other receivables | 6 307 687.00 | | 6 307 687.00 | 6 307 687.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 6 432 867.00 | | 6 432 867.00 | 6 432 867.00 |
CO Grand total (0 to V) | 6 795 722.00 | 358 039.00 | 6 437 682.00 | 6 795 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 500.00 | 858 500.00 | | 858 500.00 |
DD Legal reserve (1) | 85 850.00 | 85 850.00 | | 85 850.00 |
DG Other reserves | 4 850 466.00 | 4 808 723.00 | | 4 850 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 554.00 | 41 743.00 | | 85 554.00 |
DL TOTAL (I) | 5 880 369.00 | 5 794 816.00 | | 5 880 369.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 50 379.00 | | |
DQ Provisions for Expenses | 154 597.00 | 143 015.00 | | 154 597.00 |
DR TOTAL (IV) | 154 597.00 | 193 394.00 | | 154 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191.00 | | | 2 191.00 |
DX Trade payables and related accounts | 28 252.00 | 46 350.00 | | 28 252.00 |
DY Tax and social security liabilities | 372 274.00 | 345 714.00 | | 372 274.00 |
EC TOTAL (IV) | 402 716.00 | 392 064.00 | | 402 716.00 |
EE Grand total (I to V) | 6 437 682.00 | 6 380 274.00 | | 6 437 682.00 |
EG Accrued income and payables due within one year | 402 716.00 | 392 064.00 | | 402 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 191.00 | | | 2 191.00 |
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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 | | 1 342 889.00 | 1 342 889.00 | |
FJ Net sales | | 1 342 889.00 | 1 342 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 622.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 424 525.00 | |
FW Other purchases and external expenses | | | 339 801.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 640 416.00 | |
FZ Social Security Contributions | | | 266 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 582.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 282 041.00 | |
GG - OPERATING RESULT (I - II) | | | 142 484.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 493 847.00 | | |
HD Total exceptional income (VII) | | 493 847.00 | | |
HF Exceptional expenses on capital transactions | | 494 992.00 | | |
HH Total exceptional expenses (VIII) | | 494 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 145.00 | | |
HK Income tax | 57 026.00 | 29 082.00 | | 57 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 648.00 | 2 254 955.00 | | 1 424 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 095.00 | 2 213 211.00 | | 1 339 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 554.00 | 41 743.00 | | 85 554.00 |
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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 | 370 581.00 | | | 370 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | | 362 855.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 948.00 | | | 10 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 355 771.00 | 3 451.00 | 1 183.00 | 355 771.00 |
PE DEPRECIATION Total including other intangible assets | 350 633.00 | | | 350 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 3 451.00 | 1 183.00 | 5 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 394.00 | 11 582.00 | 50 379.00 | 193 394.00 |
7C Grand total | 193 394.00 | 11 582.00 | 50 379.00 | 193 394.00 |
UE of which provisions and reversals: - Operating | | 11 582.00 | 50 379.00 | |
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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 | 28 252.00 | 28 252.00 | | 28 252.00 |
UT Other financial assets | 828.00 | | | 828.00 |
UX Other trade receivables | 6 307 687.00 | | | 6 307 687.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430 739.00 | 6 429 911.00 | 828.00 | 6 430 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 716.00 | 402 716.00 | | 402 716.00 |
