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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
BB Receivables related to investments | 428 071.00 | 427 573.00 | 498.00 | 428 071.00 |
BJ TOTAL (I) | 2 045 518.00 | 444 305.00 | 1 601 213.00 | 2 045 518.00 |
BP Services in progress | 2 105 424.00 | | 2 105 424.00 | 2 105 424.00 |
BX Customers and related accounts | 966 355.00 | 60 000.00 | 906 355.00 | 966 355.00 |
BZ Other receivables | 2 979 782.00 | | 2 979 782.00 | 2 979 782.00 |
CF Cash and cash equivalents | 46 033.00 | | 46 033.00 | 46 033.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 6 109 221.00 | 60 000.00 | 6 049 221.00 | 6 109 221.00 |
CO Grand total (0 to V) | 8 154 739.00 | 504 305.00 | 7 650 434.00 | 8 154 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
DD Legal reserve (1) | 183 700.00 | 183 700.00 | | 183 700.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | 51 269.00 | | | 51 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 443.00 | 51 269.00 | | 213 443.00 |
DL TOTAL (I) | 2 286 135.00 | 2 072 692.00 | | 2 286 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | 382 712.00 | | 3 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 657.00 | 219 207.00 | | 474 657.00 |
DX Trade payables and related accounts | 3 775 851.00 | 4 614 205.00 | | 3 775 851.00 |
DY Tax and social security liabilities | 260 011.00 | 369 942.00 | | 260 011.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 613 689.00 | 617 550.00 | | 613 689.00 |
EB Prepaid income (2) | 236 400.00 | 240 200.00 | | 236 400.00 |
EC TOTAL (IV) | 5 364 299.00 | 6 444 117.00 | | 5 364 299.00 |
EE Grand total (I to V) | 7 650 434.00 | 8 516 810.00 | | 7 650 434.00 |
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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 | | | 3 264 255.00 | |
FJ Net sales | | | 3 264 255.00 | |
FM Inventory production | | | 320 358.00 | |
FQ Other income | | | 308 611.00 | |
FR Total operating income (I) | | | 3 893 224.00 | |
FW Other purchases and external expenses | | | 2 420 274.00 | |
FX Taxes, duties, and similar payments | | | 24 992.00 | |
FY Salaries and Wages | | | 716 381.00 | |
FZ Social Security Contributions | | | 297 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 195 342.00 | |
GF Total Operating Expenses (II) | | | 3 654 538.00 | |
GG - OPERATING RESULT (I - II) | | | 238 686.00 | |
GP Total financial income (V) | | | 69 230.00 | |
GU Total financial expenses (VI) | | | 11 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 864.00 | | |
HK Income tax | 82 910.00 | 19 159.00 | | 82 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 454.00 | 3 771 093.00 | | 3 962 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 011.00 | 3 719 824.00 | | 3 749 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 443.00 | 51 269.00 | | 213 443.00 |
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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 | 2 045 649.00 | | 80.00 | 2 045 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 732.00 | | | 16 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 428 071.00 | |
I4 DECREASES Grand Total | | 211.00 | 2 045 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 715.00 | | | 1 600 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 202.00 | | 80.00 | 428 202.00 |
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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 | 16 732.00 | | | 16 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 732.00 | | | 16 732.00 |
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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 | 3 775 851.00 | 3 775 851.00 | | 3 775 851.00 |
8D Social Security and Other Social Organizations | 260 011.00 | 260 011.00 | | 260 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 689.00 | 613 689.00 | | 613 689.00 |
8L Deferred income | 236 400.00 | 236 400.00 | | 236 400.00 |
UL Receivables related to investments | 338 431.00 | | 338 431.00 | 338 431.00 |
UX Other trade receivables | 966 355.00 | 966 355.00 | | 966 355.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VI Group and Associates | 474 657.00 | 474 657.00 | | 474 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979 783.00 | 2 979 783.00 | | 2 979 783.00 |
VS Prepaid expenses | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 195.00 | 3 957 764.00 | 338 431.00 | 4 296 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 299.00 | 5 364 299.00 | | 5 364 299.00 |
