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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 975.00 | | 630 975.00 | 630 975.00 |
AT Other tangible assets | 3 293.00 | 3 293.00 | | 3 293.00 |
BB Receivables related to investments | 129 362.00 | | 129 362.00 | 129 362.00 |
BJ TOTAL (I) | 1 106 243.00 | 3 293.00 | 1 102 950.00 | 1 106 243.00 |
BX Customers and related accounts | 108 500.00 | | 108 500.00 | 108 500.00 |
BZ Other receivables | 409 262.00 | | 409 262.00 | 409 262.00 |
CF Cash and cash equivalents | 135 881.00 | | 135 881.00 | 135 881.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 660 955.00 | | 660 955.00 | 660 955.00 |
CO Grand total (0 to V) | 1 767 199.00 | 3 293.00 | 1 763 906.00 | 1 767 199.00 |
CP Shares due in less than one year | 129 362.00 | | | 129 362.00 |
CU Other investments | 342 613.00 | | 342 613.00 | 342 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 60 020.00 | 60 020.00 | | 60 020.00 |
DG Other reserves | 745 170.00 | 499 588.00 | | 745 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 676.00 | 245 582.00 | | 202 676.00 |
DL TOTAL (I) | 1 608 066.00 | 1 405 390.00 | | 1 608 066.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | 191 334.00 | | 30 393.00 |
DX Trade payables and related accounts | 25 540.00 | 14 157.00 | | 25 540.00 |
DY Tax and social security liabilities | 99 240.00 | 100 536.00 | | 99 240.00 |
EA Other liabilities | | 93 331.00 | | |
EC TOTAL (IV) | 155 840.00 | 399 358.00 | | 155 840.00 |
EE Grand total (I to V) | 1 763 906.00 | 1 814 748.00 | | 1 763 906.00 |
EG Accrued income and payables due within one year | 155 840.00 | 399 358.00 | | 155 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 233.00 | | 115 233.00 | 115 233.00 |
FG Production sold - services | 315 084.00 | 119 240.00 | 434 324.00 | 315 084.00 |
FJ Net sales | 430 317.00 | 119 240.00 | 549 557.00 | 430 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FQ Other income | | | 29 612.00 | |
FR Total operating income (I) | | | 587 102.00 | |
FS Purchases of goods (including customs duties) | | | 115 233.00 | |
FW Other purchases and external expenses | | | 105 076.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 224 062.00 | |
FZ Social Security Contributions | | | 112 658.00 | |
GE Other Expenses | | | 29 515.00 | |
GF Total Operating Expenses (II) | | | 596 101.00 | |
GG - OPERATING RESULT (I - II) | | | -8 999.00 | |
GH Attributed profit or transferred loss (III) | | | 1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 838.00 | |
GP Total financial income (V) | | | 116 838.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 25 303.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 115 303.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 28 942.00 | 7 998.00 | | 28 942.00 |
HF Exceptional expenses on capital transactions | | 115 303.00 | | |
HH Total exceptional expenses (VIII) | 28 942.00 | 123 301.00 | | 28 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 942.00 | -7 998.00 | | -18 942.00 |
HJ Employee participation in company results | 172.00 | 1 130.00 | | 172.00 |
HK Income tax | -113 071.00 | -6 722.00 | | -113 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 327.00 | 763 041.00 | | 715 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 651.00 | 517 459.00 | | 512 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 676.00 | 245 582.00 | | 202 676.00 |
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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 | 1 104 480.00 | | | 1 104 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 975.00 | |
I4 DECREASES Grand Total | | | 1 106 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 212.00 | | | 470 212.00 |
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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 | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 25 540.00 | 25 540.00 | | 25 540.00 |
8C Staff and Related Accounts | 19 427.00 | 19 427.00 | | 19 427.00 |
8D Social Security and Other Social Organizations | 50 290.00 | 50 290.00 | | 50 290.00 |
UL Receivables related to investments | 129 362.00 | 129 362.00 | | 129 362.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VC Group and associates | 291 404.00 | | | 291 404.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VM Income taxes | 111 951.00 | | | 111 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 437.00 | 654 436.00 | | 654 437.00 |
VW VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 840.00 | 155 840.00 | | 155 840.00 |
