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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AH Goodwill | 108 070.00 | | 108 070.00 | 108 070.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 184 475.00 | 136 286.00 | 48 189.00 | 184 475.00 |
BJ TOTAL (I) | 301 026.00 | 141 967.00 | 159 059.00 | 301 026.00 |
BX Customers and related accounts | 36 423.00 | | 36 423.00 | 36 423.00 |
BZ Other receivables | 378 172.00 | | 378 172.00 | 378 172.00 |
CF Cash and cash equivalents | 170 098.00 | | 170 098.00 | 170 098.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 585 568.00 | | 585 568.00 | 585 568.00 |
CO Grand total (0 to V) | 886 594.00 | 141 967.00 | 744 627.00 | 886 594.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 30 501.00 | | 31 943.00 |
DL TOTAL (I) | 284 393.00 | 282 952.00 | | 284 393.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 944.00 | 13 744.00 | | 33 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | 13 610.00 | | 14 512.00 |
DX Trade payables and related accounts | 16 678.00 | 5 386.00 | | 16 678.00 |
DY Tax and social security liabilities | 39 109.00 | 44 274.00 | | 39 109.00 |
EB Prepaid income (2) | 355 992.00 | 346 854.00 | | 355 992.00 |
EC TOTAL (IV) | 460 234.00 | 423 869.00 | | 460 234.00 |
EE Grand total (I to V) | 744 627.00 | 716 821.00 | | 744 627.00 |
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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 | 563 550.00 | | 563 550.00 | 563 550.00 |
FJ Net sales | 563 550.00 | | 563 550.00 | 563 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 573 550.00 | |
FU Purchases of raw materials and other supplies | | | 21 159.00 | |
FW Other purchases and external expenses | | | 234 370.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 198 660.00 | |
FZ Social Security Contributions | | | 70 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 548 355.00 | |
GG - OPERATING RESULT (I - II) | | | 25 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 825.00 | 4 120.00 | | 6 825.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 825.00 | 6 620.00 | | 9 825.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 2.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 003.00 | 6 618.00 | | 9 003.00 |
HK Income tax | 4 367.00 | 4 172.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 069.00 | 556 440.00 | | 586 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 126.00 | 525 939.00 | | 554 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 943.00 | 30 501.00 | | 31 943.00 |
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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 | 275 816.00 | | 32 236.00 | 275 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 7 027.00 | 301 026.00 | |
IO DECREASES Total including other intangible assets | | | 111 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 027.00 | 186 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 845.00 | | | 111 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 171.00 | | 32 236.00 | 161 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 132 405.00 | 15 767.00 | 6 205.00 | 132 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 630.00 | 15 767.00 | 6 205.00 | 128 630.00 |
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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 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8C Staff and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8L Deferred income | 355 992.00 | 355 992.00 | | 355 992.00 |
UX Other trade receivables | 36 423.00 | | | 36 423.00 |
UZ Social Security, other social security organizations | 3 469.00 | | | 3 469.00 |
VB VAT | 3 323.00 | | | 3 323.00 |
VC Group and associates | 2 153.00 | | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 33 944.00 | 5 787.00 | 28 156.00 | 33 944.00 |
VI Group and Associates | 14 512.00 | 14 512.00 | | 14 512.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 797.00 | | | 9 797.00 |
VM Income taxes | 7 003.00 | | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 798.00 | 53 798.00 | 80.00 | 53 798.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 234.00 | 432 078.00 | 28 156.00 | 460 234.00 |
