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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AH Goodwill | 489 706.00 | | 489 706.00 | 489 706.00 |
AP Buildings | 44 397.00 | 44 223.00 | 174.00 | 44 397.00 |
AT Other tangible assets | 164 724.00 | 101 058.00 | 63 667.00 | 164 724.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 702 551.00 | 148 954.00 | 553 597.00 | 702 551.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 875.00 | | 7 875.00 | 7 875.00 |
BZ Other receivables | 642 749.00 | | 642 749.00 | 642 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 662 167.00 | | 662 167.00 | 662 167.00 |
CO Grand total (0 to V) | 1 364 718.00 | 148 954.00 | 1 215 764.00 | 1 364 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -25 057.00 | -37 739.00 | | -25 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 12 682.00 | | |
DL TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 475.00 | 129 126.00 | | 105 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 622.00 | 205 998.00 | | 213 622.00 |
DX Trade payables and related accounts | 121 457.00 | 65 559.00 | | 121 457.00 |
DY Tax and social security liabilities | 53 026.00 | 39 629.00 | | 53 026.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 608 777.00 | 633 752.00 | | 608 777.00 |
EB Prepaid income (2) | 8 408.00 | 10 993.00 | | 8 408.00 |
EC TOTAL (IV) | 1 190 764.00 | 1 085 057.00 | | 1 190 764.00 |
EE Grand total (I to V) | 1 215 764.00 | 1 110 057.00 | | 1 215 764.00 |
EG Accrued income and payables due within one year | 1 167 168.00 | 1 046 896.00 | | 1 167 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 230.00 | 43 880.00 | | 57 230.00 |
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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 | 441 898.00 | | 441 898.00 | 441 898.00 |
FJ Net sales | 441 898.00 | | 441 898.00 | 441 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 565.00 | |
FW Other purchases and external expenses | | | 182 288.00 | |
FX Taxes, duties, and similar payments | | | 12 012.00 | |
FY Salaries and Wages | | | 177 398.00 | |
FZ Social Security Contributions | | | 56 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 161.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GO Net income from sales of marketable securities | | | 7 284.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 2 377.00 | 13 193.00 | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | 13 193.00 | | 2 377.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | 13 193.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 226.00 | 303 689.00 | | 453 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 226.00 | 291 007.00 | | 453 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 12 682.00 | | |
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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 | 508 513.00 | | 274 038.00 | 508 513.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 50.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | | 702 551.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 493 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 913.00 | | 86 467.00 | 406 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 550.00 | | 107 572.00 | 101 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 80 000.00 | 50.00 |
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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 | 68 407.00 | 80 547.00 | | 68 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 733.00 | 80 547.00 | | 64 733.00 |
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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 | 121 457.00 | 121 457.00 | | 121 457.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 777.00 | 608 777.00 | | 608 777.00 |
8L Deferred income | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 7 875.00 | | | 7 875.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 57 559.00 | 57 559.00 | | 57 559.00 |
VH Loans with a maturity of more than one year at origin | 47 915.00 | 24 319.00 | 22 637.00 | 47 915.00 |
VI Group and Associates | 213 622.00 | 213 622.00 | | 213 622.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 47 994.00 | | | 47 994.00 |
VM Income taxes | 10 917.00 | | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 810.00 | | | 626 810.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 343.00 | 656 293.00 | 50.00 | 656 343.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 764.00 | 1 167 168.00 | 22 637.00 | 1 190 764.00 |
