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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 11 853.00 | 11 853.00 | | 11 853.00 |
BJ TOTAL (I) | 2 914 697.00 | 11 853.00 | 2 902 844.00 | 2 914 697.00 |
BX Customers and related accounts | 75 680.00 | 5 480.00 | 70 200.00 | 75 680.00 |
BZ Other receivables | 862 167.00 | | 862 167.00 | 862 167.00 |
CF Cash and cash equivalents | 150 753.00 | | 150 753.00 | 150 753.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 089 344.00 | 5 480.00 | 1 083 864.00 | 1 089 344.00 |
CO Grand total (0 to V) | 4 004 042.00 | 17 333.00 | 3 986 708.00 | 4 004 042.00 |
CU Other investments | 2 312 844.00 | | 2 312 844.00 | 2 312 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 507 844.00 | 507 844.00 | | 507 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 315.00 | 183 459.00 | | 196 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 542.00 | 212 856.00 | | 216 542.00 |
DL TOTAL (I) | 931 701.00 | 915 159.00 | | 931 701.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 468.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 710.00 | 2 358 332.00 | | 2 720 710.00 |
DW Advances and down payments received on current orders | | 88 414.00 | | |
DX Trade payables and related accounts | 228 846.00 | 9 031.00 | | 228 846.00 |
DY Tax and social security liabilities | 104 116.00 | 97 453.00 | | 104 116.00 |
EA Other liabilities | 1 255.00 | 1 216.00 | | 1 255.00 |
EC TOTAL (IV) | 3 055 006.00 | 2 554 916.00 | | 3 055 006.00 |
EE Grand total (I to V) | 3 986 708.00 | 3 470 076.00 | | 3 986 708.00 |
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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 | 862 112.00 | | 862 112.00 | 862 112.00 |
FJ Net sales | 862 112.00 | | 862 112.00 | 862 112.00 |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 865 392.00 | |
FW Other purchases and external expenses | | | 284 347.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 160 161.00 | |
FZ Social Security Contributions | | | 85 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 537 803.00 | |
GG - OPERATING RESULT (I - II) | | | 327 588.00 | |
GL Other interest and similar income | | | 10 080.00 | |
GP Total financial income (V) | | | 10 080.00 | |
GR Interest and similar expenses | | | 36 915.00 | |
GU Total financial expenses (VI) | | | 36 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 211.00 | 106 016.00 | | 84 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 473.00 | 828 297.00 | | 875 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 930.00 | 615 441.00 | | 658 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 542.00 | 212 856.00 | | 216 542.00 |
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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 | 2 914 698.00 | | | 2 914 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 844.00 | |
I4 DECREASES Grand Total | | | 2 914 698.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 844.00 | | | 2 312 844.00 |
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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 | 11 854.00 | | | 11 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 480.00 | | | 5 480.00 |
7B Total provisions for depreciation | 5 480.00 | | | 5 480.00 |
7C Grand total | 5 480.00 | | | 5 480.00 |
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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 | 228 847.00 | 228 847.00 | | 228 847.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 35 328.00 | 35 328.00 | | 35 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 75 680.00 | 75 680.00 | | 75 680.00 |
VB VAT | 42 530.00 | 42 530.00 | | 42 530.00 |
VC Group and associates | 819 637.00 | 819 637.00 | | 819 637.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 720 710.00 | 2 720 710.00 | | 2 720 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 591.00 | 938 591.00 | | 938 591.00 |
VW VAT | 26 075.00 | 26 075.00 | | 26 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 007.00 | 3 055 007.00 | | 3 055 007.00 |
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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 |
