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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 951.00 | | 11 951.00 | 11 951.00 |
AT Other tangible assets | 65 772.00 | 48 974.00 | 16 797.00 | 65 772.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 79 833.00 | 48 974.00 | 30 858.00 | 79 833.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 31 364.00 | | 31 364.00 | 31 364.00 |
BX Customers and related accounts | 16 721.00 | | 16 721.00 | 16 721.00 |
BZ Other receivables | 488 595.00 | | 488 595.00 | 488 595.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 542 522.00 | | 542 522.00 | 542 522.00 |
CO Grand total (0 to V) | 622 355.00 | 48 974.00 | 573 380.00 | 622 355.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 899.00 | 60 899.00 | | 60 899.00 |
DH Retained earnings | 9 513.00 | | | 9 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289.00 | 9 513.00 | | 10 289.00 |
DL TOTAL (I) | 300 701.00 | 290 412.00 | | 300 701.00 |
DQ Provisions for Expenses | | 3 380.00 | | |
DR TOTAL (IV) | | 3 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 54 783.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 209.00 | 10 838.00 | | 24 209.00 |
DX Trade payables and related accounts | 120 338.00 | 4 541.00 | | 120 338.00 |
DY Tax and social security liabilities | 91 650.00 | 97 525.00 | | 91 650.00 |
EA Other liabilities | 23 789.00 | 85 922.00 | | 23 789.00 |
EC TOTAL (IV) | 272 680.00 | 253 608.00 | | 272 680.00 |
EE Grand total (I to V) | 573 380.00 | 547 400.00 | | 573 380.00 |
EG Accrued income and payables due within one year | 272 680.00 | 253 608.00 | | 272 680.00 |
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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 | 554 761.00 | | 554 761.00 | 554 761.00 |
FJ Net sales | 554 761.00 | | 554 761.00 | 554 761.00 |
FM Inventory production | | | 804.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 562 993.00 | |
FU Purchases of raw materials and other supplies | | | 97 830.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 379 442.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 48 004.00 | |
FZ Social Security Contributions | | | 12 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 550 143.00 | |
GG - OPERATING RESULT (I - II) | | | 12 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 188.00 | | |
HD Total exceptional income (VII) | | 98 188.00 | | |
HE Exceptional expenses on management operations | 909.00 | 5 994.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 5 994.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 92 194.00 | | -909.00 |
HK Income tax | 1 653.00 | 840.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 993.00 | 803 452.00 | | 562 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 704.00 | 793 939.00 | | 552 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 289.00 | 9 513.00 | | 10 289.00 |
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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 | 86 287.00 | | | 86 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 2 110.00 | |
I4 DECREASES Grand Total | | 6 454.00 | 79 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 124.00 | 65 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 896.00 | | | 71 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 50 650.00 | 4 449.00 | 6 124.00 | 50 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 650.00 | 4 449.00 | 6 124.00 | 50 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
7C Grand total | 3 380.00 | | 3 380.00 | 3 380.00 |
UE of which provisions and reversals: - Operating | | | 3 380.00 | |
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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 | 120 338.00 | 120 338.00 | | 120 338.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 81 902.00 | 81 902.00 | | 81 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 16 721.00 | 16 721.00 | | 16 721.00 |
VB VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VC Group and associates | 443 699.00 | 443 699.00 | | 443 699.00 |
VG Loans with a maturity of up to one year at origin | 12 693.00 | 12 693.00 | | 12 693.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 10 435.00 | 10 435.00 | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 434.00 | 507 434.00 | | 507 434.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 680.00 | 272 680.00 | | 272 680.00 |
