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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 085.00 | | 40 085.00 | 40 085.00 |
AT Other tangible assets | 3 812.00 | 1 544.00 | 2 268.00 | 3 812.00 |
BH Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
BJ TOTAL (I) | 3 124 078.00 | 1 544.00 | 3 122 534.00 | 3 124 078.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 381 024.00 | | 381 024.00 | 381 024.00 |
BZ Other receivables | 1 520 072.00 | | 1 520 072.00 | 1 520 072.00 |
CF Cash and cash equivalents | 82 583.00 | | 82 583.00 | 82 583.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 983 996.00 | | 1 983 996.00 | 1 983 996.00 |
CO Grand total (0 to V) | 5 108 074.00 | 1 544.00 | 5 106 530.00 | 5 108 074.00 |
CU Other investments | 3 060 494.00 | | 3 060 494.00 | 3 060 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 600.00 | 1 709 600.00 | | 1 709 600.00 |
DD Legal reserve (1) | 170 960.00 | 170 960.00 | | 170 960.00 |
DG Other reserves | 565 345.00 | 2 015 345.00 | | 565 345.00 |
DH Retained earnings | 2 776.00 | | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 509.00 | -102 224.00 | | 968 509.00 |
DL TOTAL (I) | 3 417 190.00 | 3 793 681.00 | | 3 417 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 4 080.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 611.00 | 3 033 262.00 | | 1 541 611.00 |
DX Trade payables and related accounts | 15 386.00 | 42 479.00 | | 15 386.00 |
DY Tax and social security liabilities | 60 918.00 | 35 167.00 | | 60 918.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 24 378.00 | 29 062.00 | | 24 378.00 |
EC TOTAL (IV) | 1 689 340.00 | 3 189 051.00 | | 1 689 340.00 |
EE Grand total (I to V) | 5 106 530.00 | 6 982 732.00 | | 5 106 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 193.00 | | |
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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 | 215 985.00 | | 215 985.00 | 215 985.00 |
FJ Net sales | 215 985.00 | | 215 985.00 | 215 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114 809.00 | |
FR Total operating income (I) | | | 330 794.00 | |
FW Other purchases and external expenses | | | 227 662.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 82 360.00 | |
FZ Social Security Contributions | | | 63 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 392 950.00 | |
GG - OPERATING RESULT (I - II) | | | -62 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 17 442.00 | |
GP Total financial income (V) | | | 1 017 442.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GU Total financial expenses (VI) | | | 18 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 374.00 | 15 808.00 | | 13 374.00 |
HD Total exceptional income (VII) | 13 374.00 | 15 808.00 | | 13 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 374.00 | 15 808.00 | | 13 374.00 |
HK Income tax | -18 037.00 | -46 545.00 | | -18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 610.00 | 323 963.00 | | 1 361 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 101.00 | 426 187.00 | | 393 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 509.00 | -102 224.00 | | 968 509.00 |
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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 | 2 938 078.00 | 186 000.00 | | 2 938 078.00 |
I3 DECREASES Total Financial Fixed Assets | 3 080 182.00 | | | 3 080 182.00 |
I4 DECREASES Grand Total | 3 124 078.00 | | | 3 124 078.00 |
IO DECREASES Total including other intangible assets | 40 085.00 | | | 40 085.00 |
IY DECREASES Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
KD ACQUISITIONS Total including other intangible assets | 40 085.00 | | | 40 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 182.00 | 186 000.00 | | 2 894 182.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 782.00 | 762.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 762.00 | | 782.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 378.00 | 24 378.00 | | 24 378.00 |
UT Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
UX Other trade receivables | 381 024.00 | 381 024.00 | | 381 024.00 |
UZ Social Security, other social security organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VC Group and associates | 1 402 012.00 | 1 402 012.00 | | 1 402 012.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 1 521 611.00 | 1 521 611.00 | | 1 521 611.00 |
VM Income taxes | 92 881.00 | 92 881.00 | | 92 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 903.00 | 1 901 215.00 | 19 688.00 | 1 920 903.00 |
VW VAT | 55 885.00 | 55 885.00 | | 55 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 340.00 | 1 689 340.00 | | 1 689 340.00 |
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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 | 1.00 | | | 1.00 |
