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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 846 020.00 | 566 020.00 | 1 280 000.00 | 1 846 020.00 |
AT Other tangible assets | 13 136.00 | 13 136.00 | | 13 136.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 870 169.00 | 579 156.00 | 1 291 012.00 | 1 870 169.00 |
BX Customers and related accounts | 351 468.00 | 40 054.00 | 311 413.00 | 351 468.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 14 774.00 | | 14 774.00 | 14 774.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 397 454.00 | 40 054.00 | 357 399.00 | 397 454.00 |
CN Currency translation adjustments (V) | 560.00 | | 560.00 | 560.00 |
CO Grand total (0 to V) | 2 268 182.00 | 619 211.00 | 1 648 971.00 | 2 268 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 649 490.00 | -1 733 853.00 | | -1 649 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 490.00 | 84 363.00 | | 61 490.00 |
DL TOTAL (I) | 153 800.00 | 92 310.00 | | 153 800.00 |
DP Provisions for Risks | 10 560.00 | 10 184.00 | | 10 560.00 |
DR TOTAL (IV) | 10 560.00 | 10 184.00 | | 10 560.00 |
DU Loans and Debts from Credit Institutions (3) | 157 960.00 | 151 166.00 | | 157 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 500.00 | 1 029 000.00 | | 956 500.00 |
DX Trade payables and related accounts | 358 011.00 | 422 387.00 | | 358 011.00 |
DY Tax and social security liabilities | 4 084.00 | 4 559.00 | | 4 084.00 |
EA Other liabilities | 8 055.00 | 202.00 | | 8 055.00 |
EB Prepaid income (2) | | 1 730.00 | | |
EC TOTAL (IV) | 1 484 610.00 | 1 609 045.00 | | 1 484 610.00 |
ED (V) | 2.00 | 684.00 | | 2.00 |
EE Grand total (I to V) | 1 648 971.00 | 1 712 222.00 | | 1 648 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -8 338.00 | |
FG Production sold - services | | | 2 366 560.00 | |
FJ Net sales | | | 2 358 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 360 417.00 | |
FW Other purchases and external expenses | | | 2 249 436.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 25 170.00 | |
FZ Social Security Contributions | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 2 286 927.00 | |
GG - OPERATING RESULT (I - II) | | | 73 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GN Positive exchange differences | | | 4 012.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 20 865.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 21 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | 7 557.00 | | 5 324.00 |
HD Total exceptional income (VII) | 5 324.00 | 7 557.00 | | 5 324.00 |
HE Exceptional expenses on management operations | 6.00 | 7 376.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 7 376.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | 180.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 937.00 | 2 280 078.00 | | 2 369 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 447.00 | 2 195 715.00 | | 2 308 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 490.00 | 84 363.00 | | 61 490.00 |
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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 | 1 868 919.00 | | 1 250.00 | 1 868 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 1 870 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 020.00 | | | 1 846 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | 1 250.00 | 9 762.00 |
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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 | 13 136.00 | | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 184.00 | 560.00 | 184.00 | 10 184.00 |
7C Grand total | 10 184.00 | 560.00 | 184.00 | 10 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 62 500.00 | 250 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 358 011.00 | 358 011.00 | | 358 011.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 311 175.00 | 311 175.00 | | 311 175.00 |
VA Doubtful or disputed receivables | 40 292.00 | 40 292.00 | | 40 292.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 157 960.00 | 157 960.00 | | 157 960.00 |
VI Group and Associates | 456 500.00 | 456 500.00 | | 456 500.00 |
VM Income taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 692.00 | 382 680.00 | 11 012.00 | 393 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 610.00 | 1 047 110.00 | 250 000.00 | 1 484 610.00 |
