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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 597.00 | | 270 597.00 | 270 597.00 |
AT Other tangible assets | 47 204.00 | 40 764.00 | 6 440.00 | 47 204.00 |
BH Other financial assets | 198.00 | 198.00 | | 198.00 |
BJ TOTAL (I) | 616 199.00 | 186 251.00 | 429 948.00 | 616 199.00 |
BX Customers and related accounts | 113 027.00 | 9 478.00 | 103 549.00 | 113 027.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 79 835.00 | | 79 836.00 | 79 835.00 |
CH Prepaid expenses | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 218 304.00 | 9 478.00 | 208 826.00 | 218 304.00 |
CO Grand total (0 to V) | 834 503.00 | 195 729.00 | 638 774.00 | 834 503.00 |
CU Other investments | 298 200.00 | 145 289.00 | 152 911.00 | 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 584.00 | 1 542.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 42.00 | | 716.00 |
DL TOTAL (I) | 266 301.00 | 265 584.00 | | 266 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 071.00 | 244 644.00 | | 230 071.00 |
DX Trade payables and related accounts | 31 926.00 | 7 168.00 | | 31 926.00 |
DY Tax and social security liabilities | 85 747.00 | 145 418.00 | | 85 747.00 |
EA Other liabilities | 1 651.00 | 2 474.00 | | 1 651.00 |
EB Prepaid income (2) | 23 079.00 | 24 370.00 | | 23 079.00 |
EC TOTAL (IV) | 372 474.00 | 424 074.00 | | 372 474.00 |
EE Grand total (I to V) | 638 775.00 | 689 658.00 | | 638 775.00 |
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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 | 994 097.00 | | 994 097.00 | 994 097.00 |
FJ Net sales | 994 097.00 | | 994 097.00 | 994 097.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 360.00 | |
FR Total operating income (I) | | | 1 012 813.00 | |
FW Other purchases and external expenses | | | 342 009.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 435 865.00 | |
FZ Social Security Contributions | | | 161 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 942 236.00 | |
GG - OPERATING RESULT (I - II) | | | 70 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 303.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 46 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 7 754.00 | 5 248.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 813.00 | 838 267.00 | | 1 012 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 097.00 | 838 225.00 | | 1 012 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 42.00 | | 716.00 |
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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 | | | 4 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 398.00 | |
IO DECREASES Total including other intangible assets | | | 270 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 597.00 | | | 270 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 698.00 | | 4 505.00 | 42 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 398.00 | | | 298 398.00 |
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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 | 38 347.00 | 2 417.00 | | 38 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 347.00 | 2 417.00 | | 38 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 415.00 | 63.00 | | 9 415.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 926.00 | 31 926.00 | | 31 926.00 |
8C Staff and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
8L Deferred income | 23 079.00 | 23 079.00 | | 23 079.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 113 027.00 | 113 027.00 | | 113 027.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 230 071.00 | 230 071.00 | | 230 071.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 12 539.00 | 12 539.00 | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 667.00 | 138 469.00 | 198.00 | 138 667.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 474.00 | 372 474.00 | | 372 474.00 |
