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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 037.00 | | 1 368 037.00 | 1 368 037.00 |
AP Buildings | 1 067.00 | 730.00 | 337.00 | 1 067.00 |
AT Other tangible assets | 7 455.00 | 3 788.00 | 3 667.00 | 7 455.00 |
BH Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
BJ TOTAL (I) | 1 444 666.00 | 4 518.00 | 1 440 148.00 | 1 444 666.00 |
BX Customers and related accounts | 1 131 262.00 | 5 938.00 | 1 125 324.00 | 1 131 262.00 |
BZ Other receivables | 269 863.00 | | 269 863.00 | 269 863.00 |
CF Cash and cash equivalents | 893 815.00 | | 893 815.00 | 893 815.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 295 619.00 | 5 938.00 | 2 289 681.00 | 2 295 619.00 |
CO Grand total (0 to V) | 3 740 285.00 | 10 456.00 | 3 729 829.00 | 3 740 285.00 |
CP Shares due in less than one year | 64 612.00 | | | 64 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -66 363.00 | -65 924.00 | | -66 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | -439.00 | | 380.00 |
DL TOTAL (I) | 184 034.00 | 183 654.00 | | 184 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 474.00 | 869 432.00 | | 1 407 474.00 |
DX Trade payables and related accounts | 1 798 681.00 | 1 573 376.00 | | 1 798 681.00 |
DY Tax and social security liabilities | 206 248.00 | 263 626.00 | | 206 248.00 |
DZ Fixed asset liabilities and related accounts | | 561 502.00 | | |
EA Other liabilities | 133 392.00 | 227 042.00 | | 133 392.00 |
EC TOTAL (IV) | 3 545 795.00 | 3 494 977.00 | | 3 545 795.00 |
EE Grand total (I to V) | 3 729 829.00 | 3 678 631.00 | | 3 729 829.00 |
EG Accrued income and payables due within one year | 3 545 795.00 | 3 494 977.00 | | 3 545 795.00 |
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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 | 3 894 079.00 | 918 476.00 | 4 812 555.00 | 3 894 079.00 |
FJ Net sales | 3 894 079.00 | 918 476.00 | 4 812 555.00 | 3 894 079.00 |
FO Operating subsidies | | | 2 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 388.00 | |
FQ Other income | | | 11 757.00 | |
FR Total operating income (I) | | | 4 911 358.00 | |
FW Other purchases and external expenses | | | 4 609 120.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 139 835.00 | |
FZ Social Security Contributions | | | 45 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 35 342.00 | |
GF Total Operating Expenses (II) | | | 4 854 247.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GR Interest and similar expenses | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 557.00 | 14 662.00 | | 18 557.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 148.00 | | 2 000.00 |
HD Total exceptional income (VII) | 20 557.00 | 15 810.00 | | 20 557.00 |
HE Exceptional expenses on management operations | 42 602.00 | 17 412.00 | | 42 602.00 |
HF Exceptional expenses on capital transactions | 19 293.00 | 968.00 | | 19 293.00 |
HH Total exceptional expenses (VIII) | 61 895.00 | 18 379.00 | | 61 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 338.00 | -2 569.00 | | -41 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 915.00 | 4 756 123.00 | | 4 931 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 535.00 | 4 756 562.00 | | 4 931 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | -439.00 | | 380.00 |
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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 | 8 250.00 | 3 175.00 | 6 907.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 3 175.00 | 6 907.00 | 8 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 938.00 | | | 5 938.00 |
7C Grand total | 5 938.00 | | | 5 938.00 |
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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 | 1 798 681.00 | 1 798 681.00 | | 1 798 681.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 392.00 | 133 392.00 | | 133 392.00 |
UT Other financial assets | 68 107.00 | 64 612.00 | 3 495.00 | 68 107.00 |
UX Other trade receivables | 1 117 011.00 | 1 117 011.00 | | 1 117 011.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 14 251.00 | 14 251.00 | | 14 251.00 |
VB VAT | 252 217.00 | 252 217.00 | | 252 217.00 |
VI Group and Associates | 1 407 474.00 | 1 407 474.00 | | 1 407 474.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 064.00 | 27 064.00 | | 27 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 911.00 | 1 466 416.00 | 3 495.00 | 1 469 911.00 |
VW VAT | 128 779.00 | 128 779.00 | | 128 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 795.00 | 3 545 795.00 | | 3 545 795.00 |
