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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 041.00 | | 103 041.00 | 103 041.00 |
AT Other tangible assets | 17 905.00 | 11 956.00 | 5 949.00 | 17 905.00 |
BJ TOTAL (I) | 948 588.00 | 11 956.00 | 936 632.00 | 948 588.00 |
BX Customers and related accounts | 186 605.00 | 21 025.00 | 165 581.00 | 186 605.00 |
BZ Other receivables | 60 248.00 | | 60 248.00 | 60 248.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 265 393.00 | 21 025.00 | 244 369.00 | 265 393.00 |
CO Grand total (0 to V) | 1 213 981.00 | 32 981.00 | 1 181 000.00 | 1 213 981.00 |
CU Other investments | 827 642.00 | | 827 642.00 | 827 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 83 526.00 | 72 744.00 | | 83 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 10 782.00 | | 4 904.00 |
DL TOTAL (I) | 294 130.00 | 289 226.00 | | 294 130.00 |
DU Loans and Debts from Credit Institutions (3) | 377 477.00 | 410 356.00 | | 377 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 564.00 | 119 317.00 | | 173 564.00 |
DX Trade payables and related accounts | 262 131.00 | 302 723.00 | | 262 131.00 |
DY Tax and social security liabilities | 72 308.00 | 76 936.00 | | 72 308.00 |
EA Other liabilities | 1 390.00 | 1 831.00 | | 1 390.00 |
EC TOTAL (IV) | 886 871.00 | 911 164.00 | | 886 871.00 |
EE Grand total (I to V) | 1 181 000.00 | 1 200 390.00 | | 1 181 000.00 |
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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 | 774 512.00 | | 774 512.00 | 774 512.00 |
FJ Net sales | 774 512.00 | | 774 512.00 | 774 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 781 795.00 | |
FW Other purchases and external expenses | | | 456 640.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 206 025.00 | |
FZ Social Security Contributions | | | 75 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 532.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 761 099.00 | |
GG - OPERATING RESULT (I - II) | | | 20 696.00 | |
GR Interest and similar expenses | | | 15 792.00 | |
GU Total financial expenses (VI) | | | 15 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 795.00 | 746 527.00 | | 781 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 891.00 | 735 745.00 | | 776 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 10 782.00 | | 4 904.00 |
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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 | 942 791.00 | | 5 797.00 | 942 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 642.00 | |
I4 DECREASES Grand Total | | | 948 588.00 | |
IO DECREASES Total including other intangible assets | | | 103 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 041.00 | | | 103 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 108.00 | | 5 797.00 | 12 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 642.00 | | | 827 642.00 |
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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 | 9 736.00 | 2 220.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 2 220.00 | | 9 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 677.00 | 9 532.00 | 6 184.00 | 17 677.00 |
7B Total provisions for depreciation | 17 677.00 | 9 532.00 | 6 184.00 | 17 677.00 |
7C Grand total | 17 677.00 | 9 532.00 | 6 184.00 | 17 677.00 |
UE of which provisions and reversals: - Operating | | 9 532.00 | 6 184.00 | |
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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 | 262 131.00 | 262 131.00 | | 262 131.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 14 054.00 | 14 054.00 | | 14 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 186 605.00 | | | 186 605.00 |
UY Staff and related accounts | 5 933.00 | | | 5 933.00 |
VB VAT | 43 245.00 | | | 43 245.00 |
VG Loans with a maturity of up to one year at origin | 41 244.00 | 41 244.00 | | 41 244.00 |
VH Loans with a maturity of more than one year at origin | 336 233.00 | 51 126.00 | 285 107.00 | 336 233.00 |
VI Group and Associates | 173 564.00 | 173 564.00 | | 173 564.00 |
VK Loans repaid during the year | 49 321.00 | | | 49 321.00 |
VM Income taxes | 10 980.00 | | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 067.00 | 249 067.00 | | 249 067.00 |
VW VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 871.00 | 601 764.00 | 285 107.00 | 886 871.00 |
