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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 608.00 | | 1 608.00 | 1 608.00 |
AT Other tangible assets | 1 681.00 | 1 231.00 | 450.00 | 1 681.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 186 320.00 | 1 231.00 | 2 185 089.00 | 2 186 320.00 |
BP Services in progress | 103 500.00 | | 103 500.00 | 103 500.00 |
BX Customers and related accounts | 602 324.00 | 83 157.00 | 519 167.00 | 602 324.00 |
BZ Other receivables | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 56 393.00 | | 56 393.00 | 56 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 332.00 | 83 157.00 | 715 175.00 | 798 332.00 |
CO Grand total (0 to V) | 2 984 652.00 | 84 388.00 | 2 900 264.00 | 2 984 652.00 |
CU Other investments | 2 171 531.00 | | 2 171 531.00 | 2 171 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 510 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 453 109.00 | 453 109.00 | | 453 109.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 25 531.00 | 943 535.00 | | 25 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 130.00 | 89 581.00 | | 135 130.00 |
DL TOTAL (I) | 1 414 770.00 | 2 047 225.00 | | 1 414 770.00 |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 956 492.00 | 17 584.00 | | 956 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 297.00 | 490 772.00 | | 205 297.00 |
DX Trade payables and related accounts | 132 627.00 | 406 385.00 | | 132 627.00 |
DY Tax and social security liabilities | 172 298.00 | 120 989.00 | | 172 298.00 |
EA Other liabilities | 10 279.00 | | | 10 279.00 |
EC TOTAL (IV) | 1 476 994.00 | 1 035 729.00 | | 1 476 994.00 |
EE Grand total (I to V) | 2 900 264.00 | 3 082 954.00 | | 2 900 264.00 |
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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 | 1 146 430.00 | | 1 146 430.00 | 1 146 430.00 |
FJ Net sales | 1 146 430.00 | | 1 146 430.00 | 1 146 430.00 |
FM Inventory production | | | -16 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 432.00 | |
FR Total operating income (I) | | | 1 174 585.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 654 506.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 306 716.00 | |
FZ Social Security Contributions | | | 155 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 121 668.00 | |
GG - OPERATING RESULT (I - II) | | | 52 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 854.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 94 854.00 | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 439.00 | 638 640.00 | | 1 269 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 308.00 | 549 060.00 | | 1 134 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 130.00 | 89 581.00 | | 135 130.00 |
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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 | 2 172 139.00 | | 14 181.00 | 2 172 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 031.00 | |
I4 DECREASES Grand Total | | | 2 186 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 531.00 | | 12 500.00 | 2 170 531.00 |
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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 | 739.00 | 492.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 492.00 | | 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
6T Receivables | 126 822.00 | | 44 432.00 | 126 822.00 |
7B Total provisions for depreciation | 126 822.00 | | 44 432.00 | 126 822.00 |
7C Grand total | 126 822.00 | 8 500.00 | 44 432.00 | 126 822.00 |
UE of which provisions and reversals: - Operating | | | 44 432.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 132 627.00 | 132 627.00 | | 132 627.00 |
8C Staff and Related Accounts | 32 865.00 | 32 865.00 | | 32 865.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 502 833.00 | | | 502 833.00 |
UY Staff and related accounts | 11 881.00 | | | 11 881.00 |
VA Doubtful or disputed receivables | 99 491.00 | | | 99 491.00 |
VB VAT | 21 639.00 | | | 21 639.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 955 056.00 | 236 191.00 | 718 865.00 | 955 056.00 |
VI Group and Associates | 205 297.00 | 205 297.00 | | 205 297.00 |
VJ Loans taken out during the year | 1 033 139.00 | | | 1 033 139.00 |
VK Loans repaid during the year | 78 082.00 | | | 78 082.00 |
VM Income taxes | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 939.00 | 638 439.00 | 11 500.00 | 649 939.00 |
VW VAT | 99 885.00 | 99 885.00 | | 99 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 994.00 | 758 129.00 | 718 865.00 | 1 476 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
