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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 971.00 | | 122 971.00 | 122 971.00 |
AJ Other Intangible Assets | 1 692.00 | 1 043.00 | 649.00 | 1 692.00 |
AT Other tangible assets | 94 842.00 | 81 755.00 | 13 088.00 | 94 842.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 976 956.00 | 82 798.00 | 3 894 158.00 | 3 976 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 553 978.00 | 39 117.00 | 2 514 861.00 | 2 553 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 504 794.00 | | 504 794.00 | 504 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 058 772.00 | 39 117.00 | 3 019 655.00 | 3 058 772.00 |
CO Grand total (0 to V) | 7 035 728.00 | 121 915.00 | 6 913 813.00 | 7 035 728.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 3 754 950.00 | | 3 754 950.00 | 3 754 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 58 941.00 | 26 941.00 | | 58 941.00 |
DE Statutory or contractual reserves | 115 225.00 | 12 198.00 | | 115 225.00 |
DH Retained earnings | | -42 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 591.00 | 677 259.00 | | 673 591.00 |
DL TOTAL (I) | 5 847 757.00 | 5 674 166.00 | | 5 847 757.00 |
DU Loans and Debts from Credit Institutions (3) | 131 113.00 | 170 345.00 | | 131 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 490.00 | 358 686.00 | | 820 490.00 |
DX Trade payables and related accounts | 27 755.00 | 23 330.00 | | 27 755.00 |
DY Tax and social security liabilities | 86 698.00 | 163 187.00 | | 86 698.00 |
EC TOTAL (IV) | 1 066 056.00 | 715 547.00 | | 1 066 056.00 |
EE Grand total (I to V) | 6 913 813.00 | 6 389 713.00 | | 6 913 813.00 |
EG Accrued income and payables due within one year | 955 801.00 | 584 434.00 | | 955 801.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 549.00 | |
FQ Other income | | | 109 401.00 | |
FR Total operating income (I) | | | 578 949.00 | |
FW Other purchases and external expenses | | | 139 293.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 220 880.00 | |
FZ Social Security Contributions | | | 72 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 266.00 | |
GE Other Expenses | | | 72 721.00 | |
GF Total Operating Expenses (II) | | | 530 492.00 | |
GG - OPERATING RESULT (I - II) | | | 48 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 846.00 | |
GN Positive exchange differences | | | 6 474.00 | |
GP Total financial income (V) | | | 636 320.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 549.00 | 13 047.00 | | 14 549.00 |
HB Exceptional income from capital transactions | 37 634.00 | | | 37 634.00 |
HD Total exceptional income (VII) | 37 634.00 | | | 37 634.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 39 836.00 | | | 39 836.00 |
HH Total exceptional expenses (VIII) | 39 836.00 | 67.00 | | 39 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -67.00 | | -2 202.00 |
HK Income tax | 7 041.00 | 23 435.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 904.00 | 1 248 834.00 | | 1 252 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 312.00 | 571 575.00 | | 579 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 591.00 | 677 259.00 | | 673 591.00 |
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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 | 4 022 042.00 | | 2 000.00 | 4 022 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757 450.00 | |
I4 DECREASES Grand Total | | 47 086.00 | 3 976 956.00 | |
IO DECREASES Total including other intangible assets | | | 124 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 086.00 | 94 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 663.00 | | | 124 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 929.00 | | | 141 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 450.00 | | 2 000.00 | 3 755 450.00 |
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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 | 73 782.00 | 16 266.00 | 7 250.00 | 73 782.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 338.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 077.00 | 15 928.00 | 7 250.00 | 73 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 117.00 | | | 39 117.00 |
7B Total provisions for depreciation | 39 117.00 | | | 39 117.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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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 | 27 755.00 | 27 755.00 | | 27 755.00 |
8C Staff and Related Accounts | 30 994.00 | 30 994.00 | | 30 994.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8E Income Taxes | 29 647.00 | 29 647.00 | | 29 647.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 39 566.00 | 39 566.00 | | 39 566.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VC Group and associates | 2 504 564.00 | 2 504 564.00 | | 2 504 564.00 |
VH Loans with a maturity of more than one year at origin | 131 113.00 | 20 858.00 | 86 153.00 | 131 113.00 |
VI Group and Associates | 820 490.00 | 820 490.00 | | 820 490.00 |
VK Loans repaid during the year | 39 232.00 | | | 39 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 478.00 | 2 556 478.00 | | 2 556 478.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 056.00 | 955 801.00 | 86 153.00 | 1 066 056.00 |
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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 | 5.00 | | | 5.00 |
