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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AP Buildings | 107 417.00 | 78 344.00 | 29 073.00 | 107 417.00 |
AT Other tangible assets | 57 819.00 | 46 148.00 | 11 672.00 | 57 819.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 337 775.00 | 124 491.00 | 213 284.00 | 337 775.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 16 567.00 | | 16 567.00 | 16 567.00 |
BZ Other receivables | 4 433 908.00 | | 4 433 908.00 | 4 433 908.00 |
CF Cash and cash equivalents | 260 823.00 | | 260 823.00 | 260 823.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 4 717 265.00 | | 4 717 265.00 | 4 717 265.00 |
CO Grand total (0 to V) | 5 055 040.00 | 124 491.00 | 4 930 549.00 | 5 055 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 681.00 | 92 684.00 | | 99 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 987.00 | 44 997.00 | | 39 987.00 |
DL TOTAL (I) | 148 053.00 | 146 066.00 | | 148 053.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 2 686.00 | | 5 073.00 |
DX Trade payables and related accounts | 44 808.00 | 35 637.00 | | 44 808.00 |
DY Tax and social security liabilities | 96 172.00 | 108 561.00 | | 96 172.00 |
EA Other liabilities | 4 386 443.00 | 1 490 603.00 | | 4 386 443.00 |
EC TOTAL (IV) | 4 782 496.00 | 1 637 487.00 | | 4 782 496.00 |
EE Grand total (I to V) | 4 930 549.00 | 1 783 553.00 | | 4 930 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 887.00 | |
FJ Net sales | | | 716 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 716 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 421.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 350 962.00 | |
FZ Social Security Contributions | | | 137 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 672 059.00 | |
GG - OPERATING RESULT (I - II) | | | 44 911.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 879.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 879.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 393.00 | 2 421.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 1 780.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 4 200.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -3 322.00 | | -802.00 |
HK Income tax | 4 288.00 | 8 194.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 836.00 | 702 727.00 | | 718 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 849.00 | 657 730.00 | | 678 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 987.00 | 44 997.00 | | 39 987.00 |
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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 | 325 552.00 | | 14 522.00 | 325 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 337 775.00 | |
IO DECREASES Total including other intangible assets | | | 172 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 165 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 449.00 | | | 172 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 013.00 | | 14 522.00 | 153 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 110 135.00 | 15 546.00 | 1 190.00 | 110 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 135.00 | 15 546.00 | 1 190.00 | 110 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 16 567.00 | 16 567.00 | | 16 567.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VC Group and associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VM Income taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408 018.00 | 4 408 018.00 | | 4 408 018.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 532.00 | 4 456 442.00 | 90.00 | 4 456 532.00 |
