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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 396.00 | | 2 000 396.00 | 2 000 396.00 |
AT Other tangible assets | 252 226.00 | 39 882.00 | 212 344.00 | 252 226.00 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 2 256 836.00 | 39 882.00 | 2 216 953.00 | 2 256 836.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 555 664.00 | | 2 555 664.00 | 2 555 664.00 |
CF Cash and cash equivalents | 481 816.00 | | 481 816.00 | 481 816.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 3 079 934.00 | | 3 079 934.00 | 3 079 934.00 |
CO Grand total (0 to V) | 5 336 770.00 | 39 882.00 | 5 296 887.00 | 5 336 770.00 |
CP Shares due in less than one year | 3 214.00 | | | 3 214.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 408.00 | | | 137 408.00 |
DB Share, merger, contribution premiums, etc. | 1 234 142.00 | | | 1 234 142.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DH Retained earnings | 1 010 134.00 | | | 1 010 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 224.00 | | | 195 224.00 |
DL TOTAL (I) | 2 590 648.00 | | | 2 590 648.00 |
DQ Provisions for Expenses | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 825.00 | | | 15 825.00 |
DX Trade payables and related accounts | 34 331.00 | | | 34 331.00 |
DY Tax and social security liabilities | 186 521.00 | | | 186 521.00 |
EA Other liabilities | 2 117 193.00 | | | 2 117 193.00 |
EB Prepaid income (2) | 326 119.00 | | | 326 119.00 |
EC TOTAL (IV) | 2 679 989.00 | | | 2 679 989.00 |
EE Grand total (I to V) | 5 296 887.00 | | | 5 296 887.00 |
EG Accrued income and payables due within one year | 2 679 989.00 | | | 2 679 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 825.00 | | | 15 825.00 |
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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 | 1 509 422.00 | | 1 509 422.00 | 1 509 422.00 |
FJ Net sales | 1 509 422.00 | | 1 509 422.00 | 1 509 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 289.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 1 579 262.00 | |
FW Other purchases and external expenses | | | 497 670.00 | |
FX Taxes, duties, and similar payments | | | 66 710.00 | |
FY Salaries and Wages | | | 482 415.00 | |
FZ Social Security Contributions | | | 222 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 250.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 323 696.00 | |
GG - OPERATING RESULT (I - II) | | | 255 566.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HA Exceptional income from management transactions | 14 330.00 | | | 14 330.00 |
HD Total exceptional income (VII) | 14 330.00 | | | 14 330.00 |
HE Exceptional expenses on management operations | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 916.00 | | | 8 916.00 |
HK Income tax | 70 442.00 | | | 70 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 775.00 | | | 1 594 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 552.00 | | | 1 399 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 224.00 | | | 195 224.00 |
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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 | 2 249 543.00 | | 7 579.00 | 2 249 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 4 214.00 | |
I4 DECREASES Grand Total | | 286.00 | 2 256 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 396.00 | | | 2 000 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 147.00 | | 4 079.00 | 248 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 500.00 | 1 000.00 |
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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 | 11 860.00 | 28 023.00 | | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 860.00 | 28 023.00 | | 11 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 329.00 | 26 250.00 | 65 329.00 | 65 329.00 |
7C Grand total | 65 329.00 | 26 250.00 | 65 329.00 | 65 329.00 |
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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 | 34 331.00 | 34 331.00 | | 34 331.00 |
8C Staff and Related Accounts | 52 215.00 | 52 215.00 | | 52 215.00 |
8D Social Security and Other Social Organizations | 74 667.00 | 74 667.00 | | 74 667.00 |
8E Income Taxes | 38 483.00 | 38 483.00 | | 38 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 193.00 | 2 117 193.00 | | 2 117 193.00 |
8L Deferred income | 326 119.00 | 326 119.00 | | 326 119.00 |
UP Loans | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 109 918.00 | 109 918.00 | | 109 918.00 |
VH Loans with a maturity of more than one year at origin | 15 825.00 | 15 825.00 | | 15 825.00 |
VN Other taxes, similar payments | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 156.00 | 15 156.00 | | 15 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434 479.00 | 2 434 479.00 | | 2 434 479.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 331.00 | 2 601 331.00 | | 2 601 331.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 989.00 | 2 679 989.00 | | 2 679 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
