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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 034.00 | 70 034.00 | | 70 034.00 |
AT Other tangible assets | 158 086.00 | 124 163.00 | 33 923.00 | 158 086.00 |
BH Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
BJ TOTAL (I) | 246 545.00 | 194 197.00 | 52 349.00 | 246 545.00 |
BX Customers and related accounts | 749 600.00 | 312 500.00 | 437 100.00 | 749 600.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 28 111.00 | | 28 111.00 | 28 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 458.00 | 312 500.00 | 487 958.00 | 800 458.00 |
CN Currency translation adjustments (V) | 38 592.00 | | 38 592.00 | 38 592.00 |
CO Grand total (0 to V) | 1 085 595.00 | 506 697.00 | 578 898.00 | 1 085 595.00 |
CP Shares due in less than one year | 18 426.00 | | | 18 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 25 961.00 | 25 961.00 | | 25 961.00 |
DH Retained earnings | 62 708.00 | 149 484.00 | | 62 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 052.00 | -86 776.00 | | 24 052.00 |
DL TOTAL (I) | 129 491.00 | 105 439.00 | | 129 491.00 |
DP Provisions for Risks | 38 592.00 | 6 427.00 | | 38 592.00 |
DR TOTAL (IV) | 38 592.00 | 6 427.00 | | 38 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528.00 | 156.00 | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 730.00 | 133 457.00 | | 246 730.00 |
DX Trade payables and related accounts | 16 624.00 | 135 504.00 | | 16 624.00 |
DY Tax and social security liabilities | 143 934.00 | 96 907.00 | | 143 934.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 410 816.00 | 366 279.00 | | 410 816.00 |
EE Grand total (I to V) | 578 898.00 | 478 145.00 | | 578 898.00 |
EG Accrued income and payables due within one year | 410 816.00 | 366 279.00 | | 410 816.00 |
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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 | 529 980.00 | | 529 980.00 | 529 980.00 |
FJ Net sales | 529 980.00 | | 529 980.00 | 529 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 537 510.00 | |
FW Other purchases and external expenses | | | 52 511.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 59 187.00 | |
FZ Social Security Contributions | | | 30 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 592.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 512 648.00 | |
GG - OPERATING RESULT (I - II) | | | 24 862.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 832.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 97 832.00 | | |
HE Exceptional expenses on management operations | 810.00 | 2 491.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 10 504.00 | | | 10 504.00 |
HG Exceptional depreciation and provisions | 70 034.00 | | | 70 034.00 |
HH Total exceptional expenses (VIII) | 810.00 | 2 491.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 95 341.00 | | -810.00 |
HK Income tax | 57 114.00 | 20 881.00 | | 57 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 510.00 | 412 004.00 | | 537 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 458.00 | 498 780.00 | | 513 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 052.00 | -86 776.00 | | 24 052.00 |
HP References: Equipment leasing | 20 198.00 | 22 618.00 | | 20 198.00 |
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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 | 246 545.00 | | | 246 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 426.00 | |
I4 DECREASES Grand Total | | | 246 545.00 | |
IO DECREASES Total including other intangible assets | | | 70 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 034.00 | | | 70 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 086.00 | | | 158 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 426.00 | | | 18 426.00 |
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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 | 109 969.00 | 14 194.00 | | 109 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 969.00 | 14 194.00 | | 109 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 427.00 | 38 592.00 | 6 427.00 | 6 427.00 |
6A on fixed assets – intangible | 70 034.00 | | | 70 034.00 |
6T Receivables | | 312 500.00 | | |
7B Total provisions for depreciation | 70 034.00 | 312 500.00 | | 70 034.00 |
7C Grand total | 76 461.00 | 351 092.00 | 6 427.00 | 76 461.00 |
UE of which provisions and reversals: - Operating | | 351 092.00 | 6 427.00 | |
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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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 41 075.00 | 41 075.00 | | 41 075.00 |
8E Income Taxes | 29 265.00 | 29 265.00 | | 29 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 730.00 | 74 730.00 | | 74 730.00 |
UT Other financial assets | 18 426.00 | 18 426.00 | | 18 426.00 |
UX Other trade receivables | 749 600.00 | 749 600.00 | | 749 600.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
VA Doubtful or disputed receivables | 749 600.00 | 749 600.00 | | 749 600.00 |
VB VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 246 730.00 | 246 730.00 | | 246 730.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 334.00 | 19 334.00 | | 19 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 772.00 | 790 772.00 | | 790 772.00 |
VW VAT | 124 600.00 | 124 600.00 | | 124 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 816.00 | 410 816.00 | | 410 816.00 |
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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 | 2.00 | | | 2.00 |
