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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AT Other tangible assets | 21 747.00 | 17 742.00 | 4 005.00 | 21 747.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 30 277.00 | 17 742.00 | 12 534.00 | 30 277.00 |
BX Customers and related accounts | 75 256.00 | | 75 256.00 | 75 256.00 |
BZ Other receivables | 3 691 595.00 | | 3 691 595.00 | 3 691 595.00 |
CF Cash and cash equivalents | 66 443.00 | | 66 443.00 | 66 443.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 3 839 257.00 | | 3 839 257.00 | 3 839 257.00 |
CO Grand total (0 to V) | 3 869 533.00 | 17 742.00 | 3 851 791.00 | 3 869 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | 13 344.00 | | 13 344.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 32 372.00 | 29 599.00 | | 32 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294.00 | 52 774.00 | | 27 294.00 |
DL TOTAL (I) | 74 345.00 | 97 051.00 | | 74 345.00 |
DX Trade payables and related accounts | 60 049.00 | 48 705.00 | | 60 049.00 |
DY Tax and social security liabilities | 123 512.00 | 118 792.00 | | 123 512.00 |
EA Other liabilities | 3 593 885.00 | 3 184 723.00 | | 3 593 885.00 |
EC TOTAL (IV) | 3 777 446.00 | 3 352 221.00 | | 3 777 446.00 |
EE Grand total (I to V) | 3 851 791.00 | 3 449 272.00 | | 3 851 791.00 |
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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 | 964 282.00 | | 964 282.00 | 964 282.00 |
FJ Net sales | 964 282.00 | | 964 282.00 | 964 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 971 073.00 | |
FW Other purchases and external expenses | | | 419 036.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 352 077.00 | |
FZ Social Security Contributions | | | 124 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 904 084.00 | |
GG - OPERATING RESULT (I - II) | | | 66 989.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 823.00 | | | 29 823.00 |
HH Total exceptional expenses (VIII) | 29 823.00 | | | 29 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 823.00 | | | -29 823.00 |
HK Income tax | 10 614.00 | 4 320.00 | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 815.00 | 947 791.00 | | 971 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 521.00 | 895 018.00 | | 944 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 294.00 | 52 774.00 | | 27 294.00 |
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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 | 30 429.00 | | 3 801.00 | 30 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 30 277.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 21 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 150.00 | | 3 801.00 | 20 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 20 628.00 | 1 068.00 | 3 953.00 | 20 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 1 068.00 | 2 203.00 | 18 878.00 |
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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 | 60 049.00 | 60 049.00 | | 60 049.00 |
8C Staff and Related Accounts | 46 333.00 | 46 333.00 | | 46 333.00 |
8D Social Security and Other Social Organizations | 42 702.00 | 42 702.00 | | 42 702.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593 885.00 | 3 593 885.00 | | 3 593 885.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 75 256.00 | 75 256.00 | | 75 256.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
UZ Social Security, other social security organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 80 401.00 | 80 401.00 | | 80 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595 938.00 | 3 595 938.00 | | 3 595 938.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 014.00 | 3 772 814.00 | 5 200.00 | 3 778 014.00 |
VW VAT | 21 270.00 | 21 270.00 | | 21 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 446.00 | 3 777 446.00 | | 3 777 446.00 |
