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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
AJ Other Intangible Assets | 1 112.00 | | 1 112.00 | 1 112.00 |
AT Other tangible assets | 9 351.00 | 9 351.00 | | 9 351.00 |
BJ TOTAL (I) | 2 378 020.00 | 11 908.00 | 2 366 112.00 | 2 378 020.00 |
BX Customers and related accounts | 608 262.00 | | 608 262.00 | 608 262.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 725 334.00 | | 725 334.00 | 725 334.00 |
CJ TOTAL (II) | 1 346 671.00 | | 1 346 671.00 | 1 346 671.00 |
CO Grand total (0 to V) | 3 724 691.00 | 11 908.00 | 3 712 783.00 | 3 724 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 881.00 | 1 577 881.00 | | 1 577 881.00 |
DD Legal reserve (1) | 157 788.00 | 157 788.00 | | 157 788.00 |
DG Other reserves | 120 000.00 | 470 000.00 | | 120 000.00 |
DH Retained earnings | 21 885.00 | 26 678.00 | | 21 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 642.00 | -354 793.00 | | 171 642.00 |
DL TOTAL (I) | 2 049 197.00 | 1 877 554.00 | | 2 049 197.00 |
DU Loans and Debts from Credit Institutions (3) | 468 205.00 | 626 085.00 | | 468 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 127 079.00 | 733 131.00 | | 1 127 079.00 |
DY Tax and social security liabilities | 68 209.00 | 28 144.00 | | 68 209.00 |
EC TOTAL (IV) | 1 663 586.00 | 1 387 360.00 | | 1 663 586.00 |
EE Grand total (I to V) | 3 712 783.00 | 3 264 914.00 | | 3 712 783.00 |
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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 | 2 623 149.00 | | 2 623 149.00 | 2 623 149.00 |
FJ Net sales | 2 623 149.00 | | 2 623 149.00 | 2 623 149.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 623 154.00 | |
FW Other purchases and external expenses | | | 2 238 773.00 | |
FX Taxes, duties, and similar payments | | | 32 135.00 | |
FY Salaries and Wages | | | 72 984.00 | |
FZ Social Security Contributions | | | 37 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 381 996.00 | |
GG - OPERATING RESULT (I - II) | | | 241 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | 261.00 | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | 261.00 | | 3 659.00 |
HE Exceptional expenses on management operations | | 522 813.00 | | |
HH Total exceptional expenses (VIII) | | 522 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | -522 552.00 | | 3 659.00 |
HK Income tax | 66 749.00 | 35 489.00 | | 66 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 176.00 | 1 976 751.00 | | 2 627 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 534.00 | 2 331 544.00 | | 2 455 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 642.00 | -354 793.00 | | 171 642.00 |
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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 | 2 378 020.00 | | | 2 378 020.00 |
I4 DECREASES Grand Total | | | 2 378 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 669.00 | | | 2 368 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 351.00 | | | 9 351.00 |
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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 | 10 887.00 | 1 020.00 | | 10 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330.00 | 1 020.00 | | 8 330.00 |
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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 | 1 127 079.00 | 1 127 079.00 | | 1 127 079.00 |
8C Staff and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8E Income Taxes | 31 321.00 | 31 321.00 | | 31 321.00 |
UX Other trade receivables | 608 262.00 | 608 262.00 | | 608 262.00 |
UZ Social Security, other social security organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VC Group and associates | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 468 042.00 | 122 326.00 | 345 716.00 | 468 042.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 157 683.00 | | | 157 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 337.00 | 621 337.00 | | 621 337.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 586.00 | 1 317 870.00 | 345 716.00 | 1 663 586.00 |
