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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 285 600.00 | | 285 600.00 | 285 600.00 |
AT Other tangible assets | 34 867.00 | 22 454.00 | 12 413.00 | 34 867.00 |
BJ TOTAL (I) | 1 500 817.00 | 117 454.00 | 1 383 363.00 | 1 500 817.00 |
BT Goods | 84 414.00 | 50 758.00 | 33 656.00 | 84 414.00 |
BX Customers and related accounts | 4 191 803.00 | 164 670.00 | 4 027 133.00 | 4 191 803.00 |
BZ Other receivables | 1 564 420.00 | | 1 564 420.00 | 1 564 420.00 |
CF Cash and cash equivalents | 3 315 459.00 | | 3 315 459.00 | 3 315 459.00 |
CH Prepaid expenses | 629 567.00 | | 629 567.00 | 629 567.00 |
CJ TOTAL (II) | 9 785 663.00 | 215 428.00 | 9 570 234.00 | 9 785 663.00 |
CO Grand total (0 to V) | 11 286 480.00 | 332 882.00 | 10 953 597.00 | 11 286 480.00 |
CU Other investments | 585 350.00 | | 585 350.00 | 585 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 448 222.00 | 2 406 498.00 | | 2 448 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 104.00 | 41 724.00 | | 62 104.00 |
DL TOTAL (I) | 3 610 325.00 | 3 548 222.00 | | 3 610 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658 207.00 | 6 479 528.00 | | 5 658 207.00 |
DX Trade payables and related accounts | 1 478 770.00 | 778 734.00 | | 1 478 770.00 |
DY Tax and social security liabilities | 188 677.00 | 141 050.00 | | 188 677.00 |
EA Other liabilities | 17 618.00 | 46 240.00 | | 17 618.00 |
EC TOTAL (IV) | 7 343 272.00 | 7 445 552.00 | | 7 343 272.00 |
EE Grand total (I to V) | 10 953 597.00 | 10 993 774.00 | | 10 953 597.00 |
EG Accrued income and payables due within one year | 7 343 272.00 | 7 445 552.00 | | 7 343 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 300.00 | 11 844 373.00 | 12 206 674.00 | 362 300.00 |
FJ Net sales | 362 300.00 | 11 844 373.00 | 12 206 674.00 | 362 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 287 174.00 | |
FS Purchases of goods (including customs duties) | | | 11 511 663.00 | |
FT Inventory change (goods) | | | 28 140.00 | |
FW Other purchases and external expenses | | | 346 285.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 101 326.00 | |
FZ Social Security Contributions | | | 61 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 134 757.00 | |
GG - OPERATING RESULT (I - II) | | | 152 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 147.00 | |
GP Total financial income (V) | | | 12 147.00 | |
GR Interest and similar expenses | | | 78 122.00 | |
GU Total financial expenses (VI) | | | 78 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 24 337.00 | 16 411.00 | | 24 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 309 320.00 | 12 342 762.00 | | 12 309 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 217.00 | 12 301 038.00 | | 12 247 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 104.00 | 41 724.00 | | 62 104.00 |
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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 | 1 294 007.00 | | 216 810.00 | 1 294 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 585 350.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 500 817.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 657.00 | | 6 810.00 | 313 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 350.00 | | 210 000.00 | 385 350.00 |
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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 | 113 416.00 | 4 039.00 | | 113 416.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 416.00 | 4 039.00 | | 18 416.00 |
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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 | 1 478 770.00 | 1 478 770.00 | | 1 478 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675 825.00 | 5 675 825.00 | | 5 675 825.00 |
UX Other trade receivables | 4 191 803.00 | 4 191 803.00 | | 4 191 803.00 |
VP Miscellaneous | 1 564 420.00 | 1 564 420.00 | | 1 564 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 677.00 | 188 677.00 | | 188 677.00 |
VS Prepaid expenses | 629 567.00 | 629 567.00 | | 629 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 790.00 | 6 385 790.00 | | 6 385 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 272.00 | 7 343 272.00 | | 7 343 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
