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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 608.00 | | 46 608.00 | 46 608.00 |
AT Other tangible assets | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 663 225.00 | 12 985.00 | 1 650 240.00 | 1 663 225.00 |
BP Services in progress | 47 692.00 | | 47 692.00 | 47 692.00 |
BX Customers and related accounts | 206 516.00 | 29 918.00 | 176 598.00 | 206 516.00 |
BZ Other receivables | 221 918.00 | | 221 918.00 | 221 918.00 |
CF Cash and cash equivalents | 122 847.00 | | 122 847.00 | 122 847.00 |
CJ TOTAL (II) | 598 972.00 | 29 918.00 | 569 054.00 | 598 972.00 |
CO Grand total (0 to V) | 2 262 197.00 | 42 902.00 | 2 219 294.00 | 2 262 197.00 |
CU Other investments | 1 603 436.00 | 11 304.00 | 1 592 132.00 | 1 603 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 750 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | | 453 109.00 | | |
DD Legal reserve (1) | 71 999.00 | 65 281.00 | | 71 999.00 |
DG Other reserves | | 25 531.00 | | |
DH Retained earnings | 87 637.00 | 196 349.00 | | 87 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 252.00 | 134 366.00 | | 335 252.00 |
DL TOTAL (I) | 1 544 889.00 | 1 624 636.00 | | 1 544 889.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 323 165.00 | 486 571.00 | | 323 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 816.00 | | |
DX Trade payables and related accounts | 56 270.00 | 124 595.00 | | 56 270.00 |
DY Tax and social security liabilities | 224 703.00 | 100 761.00 | | 224 703.00 |
EA Other liabilities | 621.00 | 59 896.00 | | 621.00 |
EB Prepaid income (2) | 66 147.00 | 70 800.00 | | 66 147.00 |
EC TOTAL (IV) | 670 906.00 | 1 011 438.00 | | 670 906.00 |
EE Grand total (I to V) | 2 219 294.00 | 2 639 574.00 | | 2 219 294.00 |
EG Accrued income and payables due within one year | 398 629.00 | 651 390.00 | | 398 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 974.00 | | |
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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 | 1 048 400.00 | | 1 048 400.00 | 1 048 400.00 |
FJ Net sales | 1 048 400.00 | | 1 048 400.00 | 1 048 400.00 |
FM Inventory production | | | -19 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 038 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 354 749.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 412 496.00 | |
FZ Social Security Contributions | | | 167 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 954.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 952 809.00 | |
GG - OPERATING RESULT (I - II) | | | 86 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 569.00 | |
GP Total financial income (V) | | | 339 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 304.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 19 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HE Exceptional expenses on management operations | | 5 282.00 | | |
HF Exceptional expenses on capital transactions | 609 346.00 | | | 609 346.00 |
HH Total exceptional expenses (VIII) | 609 346.00 | 5 282.00 | | 609 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 346.00 | -5 282.00 | | -49 346.00 |
HK Income tax | 21 865.00 | 11 950.00 | | 21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 566.00 | 1 158 245.00 | | 1 938 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 313.00 | 1 023 879.00 | | 1 603 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 252.00 | 134 366.00 | | 335 252.00 |
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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 | 2 232 570.00 | | 40 000.00 | 2 232 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 346.00 | 1 614 936.00 | |
I4 DECREASES Grand Total | | 609 346.00 | 1 663 225.00 | |
IO DECREASES Total including other intangible assets | | | 46 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 608.00 | | | 46 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 281.00 | | 40 000.00 | 2 184 281.00 |
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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 | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 25 075.00 | 12 954.00 | 8 111.00 | 25 075.00 |
7B Total provisions for depreciation | 25 075.00 | 24 257.00 | 8 111.00 | 25 075.00 |
7C Grand total | 28 575.00 | 24 257.00 | 8 111.00 | 28 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 954.00 | 8 111.00 | |
UG - Financial | | 11 304.00 | | |
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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 | 56 270.00 | 56 270.00 | | 56 270.00 |
8C Staff and Related Accounts | 88 830.00 | 88 830.00 | | 88 830.00 |
8D Social Security and Other Social Organizations | 71 950.00 | 71 950.00 | | 71 950.00 |
8E Income Taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 66 147.00 | 66 147.00 | | 66 147.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 169 833.00 | 169 833.00 | | 169 833.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 36 683.00 | 36 683.00 | | 36 683.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VC Group and associates | 199 457.00 | 199 457.00 | | 199 457.00 |
VH Loans with a maturity of more than one year at origin | 323 165.00 | 50 888.00 | 209 399.00 | 323 165.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 498 431.00 | | | 498 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 025.00 | 20 025.00 | | 20 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 934.00 | 428 434.00 | 11 500.00 | 439 934.00 |
VW VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 906.00 | 398 629.00 | 209 399.00 | 670 906.00 |
