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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 640.00 | | 653 640.00 | 653 640.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1.00 | 1 100.00 |
AT Other tangible assets | 6 496.00 | 5 922.00 | 574.00 | 6 496.00 |
BJ TOTAL (I) | 703 737.00 | 7 022.00 | 696 715.00 | 703 737.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CF Cash and cash equivalents | 161 552.00 | | 161 552.00 | 161 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 223.00 | | 193 223.00 | 193 223.00 |
CO Grand total (0 to V) | 896 959.00 | 7 022.00 | 889 938.00 | 896 959.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 630 000.00 | | 730 000.00 |
DD Legal reserve (1) | 28 954.00 | 14 222.00 | | 28 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 14 732.00 | | 9 348.00 |
DL TOTAL (I) | 768 302.00 | 658 954.00 | | 768 302.00 |
DU Loans and Debts from Credit Institutions (3) | 17 119.00 | 21 562.00 | | 17 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 809.00 | 25 649.00 | | 43 809.00 |
DX Trade payables and related accounts | 5 476.00 | 3 050.00 | | 5 476.00 |
DY Tax and social security liabilities | 52 955.00 | 22 882.00 | | 52 955.00 |
EA Other liabilities | 2 277.00 | 1 883.00 | | 2 277.00 |
EC TOTAL (IV) | 121 636.00 | 75 027.00 | | 121 636.00 |
EE Grand total (I to V) | 889 938.00 | 733 981.00 | | 889 938.00 |
EG Accrued income and payables due within one year | 112 514.00 | 59 614.00 | | 112 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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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 | 900 162.00 | | 900 162.00 | 900 162.00 |
FJ Net sales | 900 162.00 | | 900 162.00 | 900 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 676.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 919 343.00 | |
FW Other purchases and external expenses | | | 175 053.00 | |
FX Taxes, duties, and similar payments | | | 44 149.00 | |
FY Salaries and Wages | | | 649 441.00 | |
FZ Social Security Contributions | | | 40 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 909 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 977.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HK Income tax | 726.00 | 1 863.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 883.00 | 777 464.00 | | 919 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 535.00 | 762 732.00 | | 910 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 14 732.00 | | 9 348.00 |
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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 | 660 193.00 | | 43 544.00 | 660 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 703 737.00 | |
IO DECREASES Total including other intangible assets | | | 653 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 000.00 | | 42 640.00 | 611 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693.00 | | 904.00 | 6 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 6 693.00 | 329.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693.00 | 329.00 | | 6 693.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8C Staff and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 2 472.00 | | | 2 472.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 15 414.00 | 6 292.00 | 9 123.00 | 15 414.00 |
VI Group and Associates | 43 809.00 | 43 809.00 | | 43 809.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VM Income taxes | 4 508.00 | | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 690.00 | | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 671.00 | 31 671.00 | | 31 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 636.00 | 112 514.00 | 9 123.00 | 121 636.00 |
