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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 203.00 | | 406 203.00 | 406 203.00 |
AT Other tangible assets | 7 286.00 | 7 103.00 | 183.00 | 7 286.00 |
BF Loans | 15 980.00 | | 15 980.00 | 15 980.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 674 647.00 | 7 103.00 | 667 544.00 | 674 647.00 |
BX Customers and related accounts | 720 492.00 | | 720 492.00 | 720 492.00 |
BZ Other receivables | 101 179.00 | | 101 179.00 | 101 179.00 |
CF Cash and cash equivalents | 256 869.00 | | 256 869.00 | 256 869.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 1 087 220.00 | | 1 087 220.00 | 1 087 220.00 |
CO Grand total (0 to V) | 1 761 866.00 | 7 103.00 | 1 754 764.00 | 1 761 866.00 |
CU Other investments | 243 960.00 | | 243 960.00 | 243 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | | | 83.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DF Regulated reserves (1) | 28 637.00 | | | 28 637.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | | | 41 946.00 |
DL TOTAL (I) | 160 369.00 | | | 160 369.00 |
DQ Provisions for Expenses | 728.00 | | | 728.00 |
DR TOTAL (IV) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | | | 13 717.00 |
DX Trade payables and related accounts | 1 074 749.00 | | | 1 074 749.00 |
DY Tax and social security liabilities | 82 989.00 | | | 82 989.00 |
EA Other liabilities | 422 211.00 | | | 422 211.00 |
EC TOTAL (IV) | 1 593 667.00 | | | 1 593 667.00 |
EE Grand total (I to V) | 1 754 764.00 | | | 1 754 764.00 |
EG Accrued income and payables due within one year | 1 593 667.00 | | | 1 593 667.00 |
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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 | 524 814.00 | | 524 814.00 | 524 814.00 |
FJ Net sales | 524 814.00 | | 524 814.00 | 524 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 540 726.00 | |
FW Other purchases and external expenses | | | 223 183.00 | |
FX Taxes, duties, and similar payments | | | 23 875.00 | |
FY Salaries and Wages | | | 156 460.00 | |
FZ Social Security Contributions | | | 73 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 477 617.00 | |
GG - OPERATING RESULT (I - II) | | | 63 109.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 860.00 | | | 19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 726.00 | | | 540 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 780.00 | | | 498 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 946.00 | | | 41 946.00 |
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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 | 660 552.00 | | 19 006.00 | 660 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 912.00 | 261 158.00 | |
I4 DECREASES Grand Total | | 4 912.00 | 674 646.00 | |
IO DECREASES Total including other intangible assets | | | 406 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 202.00 | | | 406 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285.00 | | | 7 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 064.00 | | 19 006.00 | 247 064.00 |
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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 | 6 913.00 | 189.00 | 7 102.00 | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 913.00 | 189.00 | 7 102.00 | 6 913.00 |
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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 | 1 074 749.00 | 1 074 749.00 | | 1 074 749.00 |
8C Staff and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8D Social Security and Other Social Organizations | 41 031.00 | 41 031.00 | | 41 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 211.00 | 422 211.00 | | 422 211.00 |
UP Loans | 15 979.00 | 5 045.00 | | 15 979.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 720 491.00 | | | 720 491.00 |
VI Group and Associates | 13 716.00 | 13 716.00 | | 13 716.00 |
VK Loans repaid during the year | 53 903.00 | | | 53 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 179.00 | | | 101 179.00 |
VS Prepaid expenses | 8 679.00 | | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 548.00 | 835 396.00 | 12 152.00 | 847 548.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 666.00 | 1 593 666.00 | | 1 593 666.00 |
