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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 514.00 | 74 474.00 | 22 041.00 | 96 514.00 |
AT Other tangible assets | 4 738.00 | 2 524.00 | 2 214.00 | 4 738.00 |
BF Loans | 4 832.00 | | 4 832.00 | 4 832.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 846 716.00 | 76 997.00 | 769 718.00 | 846 716.00 |
BX Customers and related accounts | 518 100.00 | | 518 100.00 | 518 100.00 |
BZ Other receivables | 72 850.00 | | 72 850.00 | 72 850.00 |
CF Cash and cash equivalents | 51 871.00 | | 51 871.00 | 51 871.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 643 735.00 | | 643 735.00 | 643 735.00 |
CO Grand total (0 to V) | 1 490 450.00 | 76 997.00 | 1 413 453.00 | 1 490 450.00 |
CU Other investments | 725 631.00 | | 725 631.00 | 725 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 7 981.00 | 2 009.00 | | 7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 727.00 | 100 972.00 | | 77 727.00 |
DL TOTAL (I) | 103 309.00 | 120 581.00 | | 103 309.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | 1.00 | 31 000.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 330 554.00 | 481 377.00 | | 330 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 069.00 | 39 911.00 | | 88 069.00 |
DX Trade payables and related accounts | 269 233.00 | 508 489.00 | | 269 233.00 |
DY Tax and social security liabilities | 317 129.00 | 498 084.00 | | 317 129.00 |
EA Other liabilities | 260 955.00 | 876 544.00 | | 260 955.00 |
EB Prepaid income (2) | 44 205.00 | 210 232.00 | | 44 205.00 |
EC TOTAL (IV) | 1 310 145.00 | 2 614 637.00 | | 1 310 145.00 |
EE Grand total (I to V) | 1 413 453.00 | 2 766 218.00 | | 1 413 453.00 |
EI Including equity loans | 88 069.00 | | | 88 069.00 |
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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 | 3 240 380.00 | 26 120.00 | 3 266 500.00 | 3 240 380.00 |
FJ Net sales | 3 240 380.00 | 26 120.00 | 3 266 500.00 | 3 240 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 266 503.00 | |
FW Other purchases and external expenses | | | 1 346 980.00 | |
FX Taxes, duties, and similar payments | | | 62 355.00 | |
FY Salaries and Wages | | | 1 190 275.00 | |
FZ Social Security Contributions | | | 499 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GB Operating Expenses - Provisions | | | 48 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 149 131.00 | |
GG - OPERATING RESULT (I - II) | | | 117 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 242.00 | | |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 31 242.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 37 295.00 | 3 126.00 | | 37 295.00 |
HH Total exceptional expenses (VIII) | 37 295.00 | 3 126.00 | | 37 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | 28 115.00 | | -6 295.00 |
HK Income tax | 25 013.00 | 33 140.00 | | 25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 503.00 | 3 451 923.00 | | 3 297 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 776.00 | 3 350 951.00 | | 3 219 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 727.00 | 100 972.00 | | 77 727.00 |
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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 | 870 587.00 | | 4 832.00 | 870 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 704.00 | 745 463.00 | |
I4 DECREASES Grand Total | | 28 704.00 | 846 716.00 | |
IO DECREASES Total including other intangible assets | | | 96 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 514.00 | | | 96 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738.00 | | | 4 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 335.00 | | 4 832.00 | 769 335.00 |
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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 | 1 257.00 | 1 267.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 1 267.00 | | 1 257.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
6A on fixed assets – intangible | 26 109.00 | 48 365.00 | | 26 109.00 |
7B Total provisions for depreciation | 26 109.00 | 48 365.00 | | 26 109.00 |
7C Grand total | 57 109.00 | 48 365.00 | 31 000.00 | 57 109.00 |
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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 | 269 233.00 | 269 233.00 | | 269 233.00 |
8C Staff and Related Accounts | 52 008.00 | 52 008.00 | | 52 008.00 |
8D Social Security and Other Social Organizations | 125 271.00 | 125 271.00 | | 125 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 955.00 | 260 955.00 | | 260 955.00 |
8L Deferred income | 44 205.00 | 44 205.00 | | 44 205.00 |
UP Loans | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 518 100.00 | 518 100.00 | | 518 100.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 44 872.00 | 44 872.00 | | 44 872.00 |
VC Group and associates | 18 122.00 | 18 122.00 | | 18 122.00 |
VH Loans with a maturity of more than one year at origin | 330 554.00 | 56 271.00 | 230 252.00 | 330 554.00 |
VI Group and Associates | 88 069.00 | 88 069.00 | | 88 069.00 |
VM Income taxes | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 696.00 | 611 696.00 | | 611 696.00 |
VW VAT | 136 058.00 | 136 058.00 | | 136 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 145.00 | 1 035 861.00 | 230 252.00 | 1 310 145.00 |
