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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 481.00 | 27 481.00 | | 27 481.00 |
AH Goodwill | 1 779 275.00 | | 1 779 275.00 | 1 779 275.00 |
AT Other tangible assets | 232 344.00 | 157 784.00 | 74 560.00 | 232 344.00 |
BH Other financial assets | 29 472.00 | | 29 472.00 | 29 472.00 |
BJ TOTAL (I) | 2 068 594.00 | 185 265.00 | 1 883 328.00 | 2 068 594.00 |
BX Customers and related accounts | 1 187 240.00 | 80 944.00 | 1 106 295.00 | 1 187 240.00 |
BZ Other receivables | 108 056.00 | | 108 056.00 | 108 056.00 |
CF Cash and cash equivalents | 120 770.00 | | 120 770.00 | 120 770.00 |
CH Prepaid expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 1 436 531.00 | 80 944.00 | 1 355 586.00 | 1 436 531.00 |
CO Grand total (0 to V) | 3 505 125.00 | 266 209.00 | 3 238 915.00 | 3 505 125.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 794.00 | 73 794.00 | | 73 794.00 |
DH Retained earnings | 614 792.00 | 699 057.00 | | 614 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 481.00 | -84 265.00 | | -513 481.00 |
DL TOTAL (I) | 1 175 105.00 | 1 688 586.00 | | 1 175 105.00 |
DU Loans and Debts from Credit Institutions (3) | 236 566.00 | 124 624.00 | | 236 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 198.00 | 339 200.00 | | 164 198.00 |
DX Trade payables and related accounts | 296 482.00 | 388 138.00 | | 296 482.00 |
DY Tax and social security liabilities | 527 326.00 | 425 577.00 | | 527 326.00 |
EA Other liabilities | 14 495.00 | 55 359.00 | | 14 495.00 |
EB Prepaid income (2) | 824 740.00 | 51 044.00 | | 824 740.00 |
EC TOTAL (IV) | 2 063 810.00 | 1 383 942.00 | | 2 063 810.00 |
EE Grand total (I to V) | 3 238 915.00 | 3 072 529.00 | | 3 238 915.00 |
EG Accrued income and payables due within one year | 1 920 649.00 | 1 311 790.00 | | 1 920 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 866.00 | | 39 866.00 | 39 866.00 |
FG Production sold - services | 3 385 005.00 | 79 867.00 | 3 464 872.00 | 3 385 005.00 |
FJ Net sales | 3 424 872.00 | 79 867.00 | 3 504 739.00 | 3 424 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 003.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 588 780.00 | |
FS Purchases of goods (including customs duties) | | | 39 611.00 | |
FW Other purchases and external expenses | | | 1 415 234.00 | |
FX Taxes, duties, and similar payments | | | 65 265.00 | |
FY Salaries and Wages | | | 1 334 317.00 | |
FZ Social Security Contributions | | | 516 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 563.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 3 489 470.00 | |
GG - OPERATING RESULT (I - II) | | | 99 309.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 604 895.00 | | | 604 895.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 604 895.00 | 24 000.00 | | 604 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 895.00 | 10 000.00 | | -604 895.00 |
HK Income tax | -840.00 | -840.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 780.00 | 2 952 014.00 | | 3 588 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 261.00 | 3 036 279.00 | | 4 102 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 481.00 | -84 265.00 | | -513 481.00 |
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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 | 2 040 727.00 | | 27 867.00 | 2 040 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 493.00 | |
I4 DECREASES Grand Total | | | 2 068 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 757.00 | | | 1 806 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 944.00 | | 17 400.00 | 214 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 026.00 | | 10 467.00 | 19 026.00 |
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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 | 155 584.00 | 29 682.00 | | 155 584.00 |
PE DEPRECIATION Total including other intangible assets | 27 481.00 | | | 27 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 102.00 | 29 682.00 | | 128 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 271.00 | 77 563.00 | 54 890.00 | 58 271.00 |
7B Total provisions for depreciation | 58 271.00 | 77 563.00 | 54 890.00 | 58 271.00 |
7C Grand total | 58 271.00 | 77 563.00 | 54 890.00 | 58 271.00 |
UE of which provisions and reversals: - Operating | | 77 563.00 | 54 890.00 | |
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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 | 296 483.00 | 296 483.00 | | 296 483.00 |
8C Staff and Related Accounts | 183 809.00 | 183 809.00 | | 183 809.00 |
8D Social Security and Other Social Organizations | 126 420.00 | 126 420.00 | | 126 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
8L Deferred income | 824 741.00 | 824 741.00 | | 824 741.00 |
UT Other financial assets | 29 473.00 | | 29 473.00 | 29 473.00 |
UX Other trade receivables | 1 032 109.00 | 1 032 109.00 | | 1 032 109.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 155 131.00 | 155 131.00 | | 155 131.00 |
VB VAT | 42 329.00 | 42 329.00 | | 42 329.00 |
VC Group and associates | 60 577.00 | 60 577.00 | | 60 577.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 236 451.00 | 93 290.00 | 143 161.00 | 236 451.00 |
VI Group and Associates | 164 198.00 | 164 198.00 | | 164 198.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 045.00 | | | 88 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 022.00 | 10 022.00 | | 10 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 20 465.00 | 20 465.00 | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 234.00 | 1 315 761.00 | 29 473.00 | 1 345 234.00 |
VW VAT | 207 076.00 | 207 076.00 | | 207 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 810.00 | 1 920 649.00 | 143 161.00 | 2 063 810.00 |
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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 | 37.00 | | | 37.00 |
