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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 531 348.00 | | 2 531 348.00 | 2 531 348.00 |
CF Cash and cash equivalents | 781 060.00 | | 781 060.00 | 781 060.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 3 312 917.00 | | 3 312 917.00 | 3 312 917.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 313 351.00 | | 3 313 351.00 | 3 313 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 2 323 412.00 | 3 485 759.00 | | 2 323 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 984.00 | -130 504.00 | | 112 984.00 |
DL TOTAL (I) | 2 444 783.00 | 3 363 642.00 | | 2 444 783.00 |
DP Provisions for Risks | | 276 569.00 | | |
DR TOTAL (IV) | | 276 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 731 591.00 | 430 802.00 | | 731 591.00 |
DX Trade payables and related accounts | 15 702.00 | 14 807.00 | | 15 702.00 |
DY Tax and social security liabilities | 4 835.00 | 113 448.00 | | 4 835.00 |
EB Prepaid income (2) | | 242 433.00 | | |
EC TOTAL (IV) | 752 128.00 | 801 489.00 | | 752 128.00 |
ED (V) | 116 440.00 | | | 116 440.00 |
EE Grand total (I to V) | 3 313 351.00 | 4 441 700.00 | | 3 313 351.00 |
EG Accrued income and payables due within one year | 752 128.00 | 801 489.00 | | 752 128.00 |
EI Including equity loans | 731 591.00 | | | 731 591.00 |
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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 | 379 389.00 | | 379 389.00 | 379 389.00 |
FJ Net sales | 379 389.00 | | 379 389.00 | 379 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 569.00 | |
FQ Other income | | | 92 923.00 | |
FR Total operating income (I) | | | 748 881.00 | |
FW Other purchases and external expenses | | | 38 107.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 140 134.00 | |
FZ Social Security Contributions | | | 79 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 145 699.00 | |
GF Total Operating Expenses (II) | | | 407 512.00 | |
GG - OPERATING RESULT (I - II) | | | 341 368.00 | |
GL Other interest and similar income | | | 50 181.00 | |
GN Positive exchange differences | | | 2 748.00 | |
GP Total financial income (V) | | | 52 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 269 089.00 | |
GU Total financial expenses (VI) | | | 269 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 692.00 | | | 38 692.00 |
HD Total exceptional income (VII) | 38 692.00 | | | 38 692.00 |
HF Exceptional expenses on capital transactions | 46 667.00 | | | 46 667.00 |
HH Total exceptional expenses (VIII) | 46 667.00 | | | 46 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | | | -7 975.00 |
HK Income tax | 4 249.00 | 7 297.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 502.00 | 735 395.00 | | 840 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 517.00 | 865 899.00 | | 727 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 984.00 | -130 504.00 | | 112 984.00 |
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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 | 47 119.00 | | | 47 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | | |
I4 DECREASES Grand Total | | 434.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 461.00 | 461.00 | 922.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 461.00 | 922.00 | 461.00 |
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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 | 276 569.00 | | 276 569.00 | 276 569.00 |
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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 | 434.00 | | 434.00 | 434.00 |
UX Other trade receivables | 2 531 348.00 | 2 531 348.00 | | 2 531 348.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 291.00 | 2 531 857.00 | 434.00 | 2 532 291.00 |
