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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
AH Goodwill | 332 595.00 | | 332 595.00 | 332 595.00 |
AT Other tangible assets | 81 685.00 | 75 759.00 | 5 926.00 | 81 685.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 424 692.00 | 83 322.00 | 341 370.00 | 424 692.00 |
BX Customers and related accounts | 707 035.00 | 166 691.00 | 540 344.00 | 707 035.00 |
BZ Other receivables | 1 375 022.00 | | 1 375 022.00 | 1 375 022.00 |
CF Cash and cash equivalents | 66 534.00 | | 66 534.00 | 66 534.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 2 149 823.00 | 166 691.00 | 1 983 132.00 | 2 149 823.00 |
CO Grand total (0 to V) | 2 574 515.00 | 250 013.00 | 2 324 502.00 | 2 574 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 40 935.00 | 961.00 | | 40 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | 39 974.00 | | 17 914.00 |
DL TOTAL (I) | 506 849.00 | 488 935.00 | | 506 849.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 1 329.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 452.00 | 1 573 898.00 | | 1 413 452.00 |
DX Trade payables and related accounts | 45 796.00 | 54 265.00 | | 45 796.00 |
DY Tax and social security liabilities | 293 283.00 | 301 264.00 | | 293 283.00 |
EA Other liabilities | 64 654.00 | 150 005.00 | | 64 654.00 |
EC TOTAL (IV) | 1 817 654.00 | 2 082 761.00 | | 1 817 654.00 |
EE Grand total (I to V) | 2 324 502.00 | 2 571 696.00 | | 2 324 502.00 |
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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 | 970 863.00 | | 970 863.00 | 970 863.00 |
FJ Net sales | 970 863.00 | | 970 863.00 | 970 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 992 716.00 | |
FW Other purchases and external expenses | | | 211 965.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 566 944.00 | |
FZ Social Security Contributions | | | 137 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 859.00 | |
GE Other Expenses | | | 16 516.00 | |
GF Total Operating Expenses (II) | | | 963 672.00 | |
GG - OPERATING RESULT (I - II) | | | 29 045.00 | |
GL Other interest and similar income | | | 16 057.00 | |
GP Total financial income (V) | | | 16 057.00 | |
GR Interest and similar expenses | | | 24 157.00 | |
GU Total financial expenses (VI) | | | 24 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -3 076.00 | 103 135.00 | | -3 076.00 |
HC Reversals of provisions and transfers of expenses | | 264 148.00 | | |
HD Total exceptional income (VII) | -3 076.00 | 367 283.00 | | -3 076.00 |
HE Exceptional expenses on management operations | -45.00 | -2 750.00 | | -45.00 |
HF Exceptional expenses on capital transactions | | 414 758.00 | | |
HH Total exceptional expenses (VIII) | -45.00 | 412 008.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -44 725.00 | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 698.00 | 2 268 134.00 | | 1 005 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 784.00 | 2 228 160.00 | | 987 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 914.00 | 39 974.00 | | 17 914.00 |
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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 | 433 549.00 | | | 433 549.00 |
I3 DECREASES Total Financial Fixed Assets | 8 857.00 | | 2 850.00 | 8 857.00 |
I4 DECREASES Grand Total | 8 857.00 | | 424 692.00 | 8 857.00 |
IO DECREASES Total including other intangible assets | | | 340 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 158.00 | | | 340 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 685.00 | | | 81 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707.00 | | | 11 707.00 |
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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 | 81 847.00 | 1 475.00 | | 81 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 284.00 | 1 475.00 | | 74 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 832.00 | 19 859.00 | | 146 832.00 |
7B Total provisions for depreciation | 146 832.00 | 19 859.00 | | 146 832.00 |
7C Grand total | 146 832.00 | 19 859.00 | | 146 832.00 |
UE of which provisions and reversals: - Operating | | 19 859.00 | | |
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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 | 144 087.00 | 60 437.00 | 83 650.00 | 144 087.00 |
8B Suppliers and Related Accounts | 45 796.00 | 45 796.00 | | 45 796.00 |
8C Staff and Related Accounts | 61 315.00 | 61 315.00 | | 61 315.00 |
8D Social Security and Other Social Organizations | 69 738.00 | 69 738.00 | | 69 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 654.00 | 64 654.00 | | 64 654.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 385 112.00 | | | 385 112.00 |
UY Staff and related accounts | 3 867.00 | | | 3 867.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 321 923.00 | | | 321 923.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VC Group and associates | 1 003 323.00 | | | 1 003 323.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 1 269 365.00 | 1 269 365.00 | | 1 269 365.00 |
VK Loans repaid during the year | 89 517.00 | | | 89 517.00 |
VM Income taxes | 289 173.00 | | | 289 173.00 |
VP Miscellaneous | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 297.00 | 28 297.00 | | 28 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 331.00 | | | 63 331.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 989.00 | 1 568 390.00 | 517 599.00 | 2 085 989.00 |
VW VAT | 133 933.00 | 133 933.00 | | 133 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 654.00 | 1 734 004.00 | 83 650.00 | 1 817 654.00 |
