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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 809.00 | | 740 809.00 | 740 809.00 |
AT Other tangible assets | 35 084.00 | 5 463.00 | 29 622.00 | 35 084.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 776 393.00 | 5 463.00 | 770 931.00 | 776 393.00 |
BX Customers and related accounts | 230 221.00 | 1 740.00 | 228 481.00 | 230 221.00 |
BZ Other receivables | 92 370.00 | | 92 370.00 | 92 370.00 |
CF Cash and cash equivalents | 13 118.00 | | 13 118.00 | 13 118.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 337 613.00 | 1 740.00 | 335 873.00 | 337 613.00 |
CO Grand total (0 to V) | 1 114 007.00 | 7 203.00 | 1 106 804.00 | 1 114 007.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 1 569.00 | | | 1 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -167 530.00 | -178 442.00 | | -167 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 303.00 | 10 911.00 | | 98 303.00 |
DL TOTAL (I) | 120 891.00 | 22 588.00 | | 120 891.00 |
DU Loans and Debts from Credit Institutions (3) | 336 090.00 | 412 200.00 | | 336 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 785.00 | 254 250.00 | | 347 785.00 |
DX Trade payables and related accounts | 108 302.00 | 157 306.00 | | 108 302.00 |
DY Tax and social security liabilities | 112 002.00 | 136 843.00 | | 112 002.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 540.00 | 1 171.00 | | 540.00 |
EB Prepaid income (2) | 78 554.00 | 86 391.00 | | 78 554.00 |
EC TOTAL (IV) | 985 913.00 | 1 048 161.00 | | 985 913.00 |
EE Grand total (I to V) | 1 106 804.00 | 1 070 749.00 | | 1 106 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | | | 4 887.00 |
EI Including equity loans | 347 785.00 | | | 347 785.00 |
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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 | 895 069.00 | | 895 069.00 | 895 069.00 |
FJ Net sales | 895 069.00 | | 895 069.00 | 895 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 726.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 930 816.00 | |
FS Purchases of goods (including customs duties) | | | 634.00 | |
FW Other purchases and external expenses | | | 340 449.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 348 815.00 | |
FZ Social Security Contributions | | | 111 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 8 744.00 | |
GF Total Operating Expenses (II) | | | 825 354.00 | |
GG - OPERATING RESULT (I - II) | | | 105 462.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 197.00 | 758 674.00 | | 931 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 893.00 | 747 762.00 | | 832 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 303.00 | 10 911.00 | | 98 303.00 |
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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 | 764 199.00 | | 12 670.00 | 764 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 476.00 | 776 393.00 | |
IO DECREASES Total including other intangible assets | | | 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 35 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 809.00 | | | 740 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 390.00 | | 12 170.00 | 23 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 578.00 | 4 884.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 4 884.00 | | 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | 540.00 | 108.00 | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | 540.00 | 108.00 | 1 308.00 |
7C Grand total | 1 308.00 | 540.00 | 108.00 | 1 308.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 108.00 | |
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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 | 108 302.00 | 108 302.00 | | 108 302.00 |
8C Staff and Related Accounts | 25 723.00 | 25 723.00 | | 25 723.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 78 554.00 | 78 554.00 | | 78 554.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 228 133.00 | 228 133.00 | | 228 133.00 |
VA Doubtful or disputed receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 36 430.00 | 36 430.00 | | 36 430.00 |
VC Group and associates | 37 984.00 | 37 984.00 | | 37 984.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 331 204.00 | 81 742.00 | 249 462.00 | 331 204.00 |
VI Group and Associates | 347 785.00 | 347 785.00 | | 347 785.00 |
VK Loans repaid during the year | 80 986.00 | | | 80 986.00 |
VM Income taxes | 16 953.00 | 16 953.00 | | 16 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 996.00 | 324 996.00 | | 324 996.00 |
VW VAT | 53 266.00 | 53 266.00 | | 53 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 913.00 | 736 451.00 | 249 462.00 | 985 913.00 |
