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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 59 451.00 | | 59 451.00 | 59 451.00 |
AP Buildings | 10 252.00 | 5 451.00 | 4 802.00 | 10 252.00 |
AT Other tangible assets | 38 901.00 | 30 802.00 | 8 098.00 | 38 901.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 124 665.00 | 39 164.00 | 85 501.00 | 124 665.00 |
BX Customers and related accounts | 205 686.00 | | 205 686.00 | 205 686.00 |
BZ Other receivables | 23 933.00 | | 23 933.00 | 23 933.00 |
CD Marketable securities | 325 862.00 | 309.00 | 325 554.00 | 325 862.00 |
CF Cash and cash equivalents | 58 104.00 | | 58 104.00 | 58 104.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 618 544.00 | 309.00 | 618 236.00 | 618 544.00 |
CO Grand total (0 to V) | 743 209.00 | 39 472.00 | 703 737.00 | 743 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 70 290.00 | | | 70 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239.00 | | | -239.00 |
DL TOTAL (I) | 345 051.00 | | | 345 051.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 728.00 | | | 132 728.00 |
DX Trade payables and related accounts | 144 724.00 | | | 144 724.00 |
DY Tax and social security liabilities | 70 831.00 | | | 70 831.00 |
EA Other liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 358 686.00 | | | 358 686.00 |
EE Grand total (I to V) | 703 737.00 | | | 703 737.00 |
EG Accrued income and payables due within one year | 358 686.00 | | | 358 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 741 976.00 | 467 581.00 | 1 209 557.00 | 741 976.00 |
FJ Net sales | 741 976.00 | 467 581.00 | 1 209 557.00 | 741 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 217 782.00 | |
FW Other purchases and external expenses | | | 690 976.00 | |
FX Taxes, duties, and similar payments | | | 62 148.00 | |
FY Salaries and Wages | | | 353 425.00 | |
FZ Social Security Contributions | | | 131 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 246 496.00 | |
GG - OPERATING RESULT (I - II) | | | -28 714.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 395.00 | |
GN Positive exchange differences | | | 3 775.00 | |
GO Net income from sales of marketable securities | | | 23 276.00 | |
GP Total financial income (V) | | | 27 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GT Net expenses on sales of marketable securities | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 955.00 | | | 7 955.00 |
A2 TOTAL ASSETS | 47 200.00 | | | 47 200.00 |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | -3 798.00 | | | -3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 600.00 | | | 1 246 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 839.00 | | | 1 246 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239.00 | | | -239.00 |
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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 | 122 437.00 | | 3 491.00 | 122 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 13 151.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 124 665.00 | |
IO DECREASES Total including other intangible assets | | | 62 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 49 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 362.00 | | | 62 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 661.00 | | 3 491.00 | 46 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 414.00 | | | 13 414.00 |
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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 | 31 743.00 | 8 419.00 | 999.00 | 31 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 833.00 | 8 419.00 | 999.00 | 28 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 395.00 | 309.00 | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | 309.00 | 395.00 | 395.00 |
7C Grand total | 395.00 | 309.00 | 395.00 | 395.00 |
UG - Financial | | | 309.00 | |
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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 | 144 724.00 | 144 724.00 | | 144 724.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 31 687.00 | 31 687.00 | | 31 687.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 13 151.00 | | | 13 151.00 |
UX Other trade receivables | 205 686.00 | | | 205 686.00 |
UZ Social Security, other social security organizations | 5 430.00 | | | 5 430.00 |
VB VAT | 10 918.00 | | | 10 918.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 132 728.00 | 132 728.00 | | 132 728.00 |
VP Miscellaneous | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | | | 6 630.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 729.00 | 234 578.00 | 13 151.00 | 247 729.00 |
VW VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 686.00 | 358 686.00 | | 358 686.00 |
