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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 195.00 | | 138 195.00 | 138 195.00 |
AP Buildings | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 7 676.00 | 4 187.00 | 3 489.00 | 7 676.00 |
BB Receivables related to investments | 247 353.00 | | 247 353.00 | 247 353.00 |
BJ TOTAL (I) | 422 945.00 | 4 343.00 | 418 602.00 | 422 945.00 |
BP Services in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 244 355.00 | 4 027.00 | 240 328.00 | 244 355.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 287 409.00 | 4 027.00 | 283 383.00 | 287 409.00 |
CO Grand total (0 to V) | 710 354.00 | 8 370.00 | 701 984.00 | 710 354.00 |
CP Shares due in less than one year | 247 353.00 | | | 247 353.00 |
CU Other investments | 29 565.00 | | 29 565.00 | 29 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 42 091.00 | 16 884.00 | | 42 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | 25 207.00 | | -4 119.00 |
DL TOTAL (I) | 105 050.00 | 109 169.00 | | 105 050.00 |
DU Loans and Debts from Credit Institutions (3) | 15 079.00 | 47 920.00 | | 15 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 245.00 | 281 501.00 | | 288 245.00 |
DX Trade payables and related accounts | 76 193.00 | 45 380.00 | | 76 193.00 |
DY Tax and social security liabilities | 194 874.00 | 214 634.00 | | 194 874.00 |
EA Other liabilities | 22 542.00 | 19 682.00 | | 22 542.00 |
EC TOTAL (IV) | 596 934.00 | 609 116.00 | | 596 934.00 |
EE Grand total (I to V) | 701 984.00 | 718 285.00 | | 701 984.00 |
EG Accrued income and payables due within one year | 596 934.00 | 609 116.00 | | 596 934.00 |
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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 | 335 734.00 | | 335 734.00 | 335 734.00 |
FJ Net sales | 335 734.00 | | 335 734.00 | 335 734.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 15 613.00 | |
FR Total operating income (I) | | | 351 527.00 | |
FW Other purchases and external expenses | | | 182 620.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 125 109.00 | |
FZ Social Security Contributions | | | 31 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 353 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 377.00 | 4 945.00 | | 4 377.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 4 945.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | -4 945.00 | | -4 377.00 |
HK Income tax | | 3 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 527.00 | 461 899.00 | | 357 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 645.00 | 436 691.00 | | 361 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | 25 207.00 | | -4 119.00 |
HP References: Equipment leasing | 7 904.00 | 5 928.00 | | 7 904.00 |
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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 | 397 873.00 | | 29 435.00 | 397 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 363.00 | 276 918.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 422 945.00 | |
IO DECREASES Total including other intangible assets | | | 138 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 195.00 | | 18 000.00 | 120 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | 6 215.00 | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 061.00 | | 5 220.00 | 276 061.00 |
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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 | 1 617.00 | 2 726.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 2 726.00 | | 1 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 027.00 | | |
7B Total provisions for depreciation | | 4 027.00 | | |
7C Grand total | | 4 027.00 | | |
UE of which provisions and reversals: - Operating | | 4 027.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 76 193.00 | 76 193.00 | | 76 193.00 |
8C Staff and Related Accounts | 56 231.00 | 56 231.00 | | 56 231.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 542.00 | 22 542.00 | | 22 542.00 |
UL Receivables related to investments | 247 353.00 | 247 353.00 | | 247 353.00 |
UX Other trade receivables | 239 523.00 | 239 523.00 | | 239 523.00 |
UY Staff and related accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
VA Doubtful or disputed receivables | 4 832.00 | 4 832.00 | | 4 832.00 |
VC Group and associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 15 079.00 | 15 079.00 | | 15 079.00 |
VI Group and Associates | 288 245.00 | 288 245.00 | | 288 245.00 |
VM Income taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 804.00 | 519 804.00 | | 519 804.00 |
VW VAT | 62 962.00 | 62 962.00 | | 62 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 934.00 | 596 934.00 | | 596 934.00 |
