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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 295.00 | | 52 295.00 | 52 295.00 |
AT Other tangible assets | 29 826.00 | 23 290.00 | 6 536.00 | 29 826.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 677 159.00 | 23 290.00 | 653 869.00 | 677 159.00 |
BX Customers and related accounts | 539 981.00 | 7 000.00 | 532 981.00 | 539 981.00 |
BZ Other receivables | 124 837.00 | | 124 837.00 | 124 837.00 |
CF Cash and cash equivalents | 24 389.00 | | 24 389.00 | 24 389.00 |
CH Prepaid expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 702 889.00 | 7 000.00 | 695 889.00 | 702 889.00 |
CO Grand total (0 to V) | 1 380 048.00 | 30 290.00 | 1 349 758.00 | 1 380 048.00 |
CU Other investments | 595 038.00 | | 595 038.00 | 595 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 8 670.00 | 8 670.00 | | 8 670.00 |
DE Statutory or contractual reserves | 107 709.00 | 107 709.00 | | 107 709.00 |
DH Retained earnings | 448.00 | 4 520.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 360.00 | 50 928.00 | | 60 360.00 |
DL TOTAL (I) | 263 889.00 | 258 528.00 | | 263 889.00 |
DU Loans and Debts from Credit Institutions (3) | 40 972.00 | 118 184.00 | | 40 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 617.00 | 699 667.00 | | 692 617.00 |
DX Trade payables and related accounts | 70 497.00 | 33 122.00 | | 70 497.00 |
DY Tax and social security liabilities | 258 701.00 | 213 077.00 | | 258 701.00 |
EA Other liabilities | 23 083.00 | 960.00 | | 23 083.00 |
EC TOTAL (IV) | 1 085 869.00 | 1 065 011.00 | | 1 085 869.00 |
EE Grand total (I to V) | 1 349 758.00 | 1 323 539.00 | | 1 349 758.00 |
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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 | 100 570.00 | | 100 570.00 | 100 570.00 |
FJ Net sales | 100 570.00 | | 100 570.00 | 100 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 235 136.00 | |
FW Other purchases and external expenses | | | 257 817.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 746 545.00 | |
FZ Social Security Contributions | | | 149 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 1 170 817.00 | |
GG - OPERATING RESULT (I - II) | | | 64 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 2 249.00 | 2 151.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 2 151.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -2 151.00 | | -2 070.00 |
HK Income tax | 14 631.00 | 2 740.00 | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 315.00 | 1 281 099.00 | | 1 250 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 954.00 | 1 230 171.00 | | 1 189 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 360.00 | 50 928.00 | | 60 360.00 |
HP References: Equipment leasing | 14 817.00 | 10 477.00 | | 14 817.00 |
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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 | 696 251.00 | | | 696 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 774.00 | 595 038.00 | |
I4 DECREASES Grand Total | | 19 092.00 | 677 159.00 | |
IO DECREASES Total including other intangible assets | | | 52 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 29 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 295.00 | | | 52 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 812.00 | | | 604 812.00 |
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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 | 29 743.00 | 2 865.00 | 9 318.00 | 29 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 743.00 | 2 865.00 | 9 318.00 | 29 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 70 497.00 | 70 497.00 | | 70 497.00 |
8C Staff and Related Accounts | 48 129.00 | 48 129.00 | | 48 129.00 |
8D Social Security and Other Social Organizations | 93 487.00 | 93 487.00 | | 93 487.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 083.00 | 23 083.00 | | 23 083.00 |
UX Other trade receivables | 526 694.00 | | | 526 694.00 |
UZ Social Security, other social security organizations | 3 624.00 | | | 3 624.00 |
VA Doubtful or disputed receivables | 13 287.00 | | | 13 287.00 |
VB VAT | 11 054.00 | | | 11 054.00 |
VC Group and associates | 104 768.00 | | | 104 768.00 |
VH Loans with a maturity of more than one year at origin | 40 972.00 | 40 972.00 | | 40 972.00 |
VI Group and Associates | 692 180.00 | 692 180.00 | | 692 180.00 |
VK Loans repaid during the year | 53 109.00 | | | 53 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | | | 5 391.00 |
VS Prepaid expenses | 13 682.00 | | | 13 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 500.00 | 678 500.00 | | 678 500.00 |
VW VAT | 111 859.00 | 111 859.00 | | 111 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 869.00 | 1 085 869.00 | | 1 085 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
