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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 985.00 | 6 985.00 | | 6 985.00 |
AT Other tangible assets | 52 143.00 | 30 392.00 | 21 751.00 | 52 143.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 289 198.00 | 37 377.00 | 251 821.00 | 289 198.00 |
BP Services in progress | 132 500.00 | | 132 500.00 | 132 500.00 |
BX Customers and related accounts | 1 133 111.00 | 12 111.00 | 1 121 000.00 | 1 133 111.00 |
BZ Other receivables | 188 094.00 | | 188 094.00 | 188 094.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CH Prepaid expenses | 100 438.00 | | 100 438.00 | 100 438.00 |
CJ TOTAL (II) | 1 626 505.00 | 12 111.00 | 1 614 394.00 | 1 626 505.00 |
CO Grand total (0 to V) | 1 915 703.00 | 49 488.00 | 1 866 215.00 | 1 915 703.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 740 798.00 | 708 564.00 | | 740 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 041.00 | 32 233.00 | | 314 041.00 |
DL TOTAL (I) | 1 065 839.00 | 751 798.00 | | 1 065 839.00 |
DU Loans and Debts from Credit Institutions (3) | 12 244.00 | 19 116.00 | | 12 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 801.00 | 229 893.00 | | 357 801.00 |
DX Trade payables and related accounts | 65 594.00 | 164 530.00 | | 65 594.00 |
DY Tax and social security liabilities | 331 912.00 | 263 279.00 | | 331 912.00 |
EB Prepaid income (2) | 32 825.00 | 62 799.00 | | 32 825.00 |
EC TOTAL (IV) | 800 376.00 | 739 618.00 | | 800 376.00 |
EE Grand total (I to V) | 1 866 215.00 | 1 491 416.00 | | 1 866 215.00 |
EG Accrued income and payables due within one year | 630 960.00 | 727 808.00 | | 630 960.00 |
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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 | 1 443 905.00 | | 1 443 905.00 | 1 443 905.00 |
FJ Net sales | 1 443 905.00 | | 1 443 905.00 | 1 443 905.00 |
FM Inventory production | | | -168 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 912.00 | |
FR Total operating income (I) | | | 1 627 623.00 | |
FW Other purchases and external expenses | | | 537 985.00 | |
FX Taxes, duties, and similar payments | | | 37 618.00 | |
FY Salaries and Wages | | | 485 726.00 | |
FZ Social Security Contributions | | | 224 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 111.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 1 309 052.00 | |
GG - OPERATING RESULT (I - II) | | | 318 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 912.00 | 337 564.00 | | 351 912.00 |
A2 TOTAL ASSETS | 53 075.00 | 54 876.00 | | 53 075.00 |
A4 Equity method investments | 7 211.00 | 3 497.00 | | 7 211.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 17.00 | 4.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 174.00 | 1 267 500.00 | | 1 629 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 132.00 | 1 235 266.00 | | 1 315 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 041.00 | 32 233.00 | | 314 041.00 |
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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 | 86 921.00 | | 203 912.00 | 86 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 070.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 289 198.00 | |
IO DECREASES Total including other intangible assets | | | 206 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 52 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985.00 | | 200 000.00 | 6 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 866.00 | | 3 912.00 | 49 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 070.00 | | | 30 070.00 |
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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 | 34 714.00 | 4 298.00 | 1 635.00 | 34 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 729.00 | 4 298.00 | 1 635.00 | 27 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 111.00 | | |
7B Total provisions for depreciation | | 12 111.00 | | |
7C Grand total | | 12 111.00 | | |
UE of which provisions and reversals: - Operating | | 12 111.00 | | |
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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 | 182 587.00 | 17 942.00 | 77 395.00 | 182 587.00 |
8B Suppliers and Related Accounts | 65 594.00 | 65 594.00 | | 65 594.00 |
8C Staff and Related Accounts | 36 879.00 | 36 879.00 | | 36 879.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8L Deferred income | 32 825.00 | 32 825.00 | | 32 825.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 104 045.00 | | | 1 104 045.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 29 066.00 | | | 29 066.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 149 618.00 | | | 149 618.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 194 398.00 | 24 982.00 | 82 166.00 | 194 398.00 |
VI Group and Associates | 175 213.00 | 175 213.00 | | 175 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 313.00 | | | 24 313.00 |
VM Income taxes | 19 506.00 | | | 19 506.00 |
VP Miscellaneous | 11 634.00 | | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 757.00 | 17 757.00 | | 17 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 100 438.00 | | | 100 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 714.00 | 1 421 644.00 | 70.00 | 1 421 714.00 |
VW VAT | 223 684.00 | 223 684.00 | | 223 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 963.00 | 648 902.00 | 159 561.00 | 982 963.00 |
