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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 909 637.00 | 2 152.00 | 907 485.00 | 909 637.00 |
BX Customers and related accounts | 709 959.00 | | 709 959.00 | 709 959.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 37 523.00 | | 37 523.00 | 37 523.00 |
CJ TOTAL (II) | 764 497.00 | | 764 497.00 | 764 497.00 |
CO Grand total (0 to V) | 1 674 135.00 | 2 152.00 | 1 671 983.00 | 1 674 135.00 |
CU Other investments | 901 485.00 | | 901 485.00 | 901 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 425.00 | | | 27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | 28 425.00 | | 16 139.00 |
DL TOTAL (I) | 54 565.00 | 38 425.00 | | 54 565.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 356.00 | | | 52 356.00 |
DX Trade payables and related accounts | 90 394.00 | 1 203 859.00 | | 90 394.00 |
DY Tax and social security liabilities | 399 163.00 | 1 702 929.00 | | 399 163.00 |
EA Other liabilities | 1 060 503.00 | 2 614 953.00 | | 1 060 503.00 |
EC TOTAL (IV) | 1 602 418.00 | 5 521 742.00 | | 1 602 418.00 |
EE Grand total (I to V) | 1 671 983.00 | 5 560 167.00 | | 1 671 983.00 |
EG Accrued income and payables due within one year | 1 602 418.00 | 5 521 742.00 | | 1 602 418.00 |
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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 | | | | |
FG Production sold - services | 2 699 162.00 | | 2 699 162.00 | 2 699 162.00 |
FJ Net sales | 2 699 162.00 | | 2 699 162.00 | 2 699 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 716 301.00 | |
FS Purchases of goods (including customs duties) | | | 49 959.00 | |
FW Other purchases and external expenses | | | 920 321.00 | |
FX Taxes, duties, and similar payments | | | 74 297.00 | |
FY Salaries and Wages | | | 1 054 681.00 | |
FZ Social Security Contributions | | | 437 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 539 988.00 | |
GG - OPERATING RESULT (I - II) | | | 176 312.00 | |
GR Interest and similar expenses | | | 29 451.00 | |
GU Total financial expenses (VI) | | | 29 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 106.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 214.00 | 1 480.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 105 510.00 | 193 700.00 | | 105 510.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 122 724.00 | 195 180.00 | | 122 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 724.00 | -195 180.00 | | -122 724.00 |
HK Income tax | 7 997.00 | 13 476.00 | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 301.00 | 3 503 023.00 | | 2 716 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 161.00 | 3 474 597.00 | | 2 700 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | 28 425.00 | | 16 139.00 |
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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 | 909 988.00 | | | 909 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 486.00 | |
I4 DECREASES Grand Total | | 350.00 | 909 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 486.00 | | | 907 486.00 |
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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 | 417.00 | 583.00 | 350.00 | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 583.00 | 350.00 | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | | 1 502.00 | | |
7B Total provisions for depreciation | | 1 502.00 | | |
7C Grand total | | 16 502.00 | | |
UE of which provisions and reversals: - Operating | | 1 502.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 90 395.00 | 90 395.00 | | 90 395.00 |
8C Staff and Related Accounts | 27 592.00 | 27 592.00 | | 27 592.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 353.00 | 34 353.00 | | 34 353.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 709 959.00 | 709 959.00 | | 709 959.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VG Loans with a maturity of up to one year at origin | 52 357.00 | 52 357.00 | | 52 357.00 |
VI Group and Associates | 1 026 151.00 | 1 026 151.00 | | 1 026 151.00 |
VM Income taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 859.00 | 49 859.00 | | 49 859.00 |
VS Prepaid expenses | 37 523.00 | 37 523.00 | | 37 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 498.00 | 764 498.00 | 6 000.00 | 770 498.00 |
VW VAT | 269 416.00 | 269 416.00 | | 269 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 418.00 | 1 602 418.00 | | 1 602 418.00 |
