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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 253 180.00 | 136 164.00 | 117 015.00 | 253 180.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
BJ TOTAL (I) | 342 475.00 | 136 164.00 | 206 311.00 | 342 475.00 |
BT Goods | 20 414.00 | | 20 414.00 | 20 414.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 196 071.00 | 805.00 | 195 266.00 | 196 071.00 |
BZ Other receivables | 589 962.00 | | 589 962.00 | 589 962.00 |
CF Cash and cash equivalents | 144 955.00 | | 144 955.00 | 144 955.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 972 484.00 | 805.00 | 971 679.00 | 972 484.00 |
CO Grand total (0 to V) | 1 314 960.00 | 136 969.00 | 1 177 990.00 | 1 314 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 334 500.00 | | | 334 500.00 |
DH Retained earnings | 6 199.00 | | | 6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 986.00 | | | 281 986.00 |
DL TOTAL (I) | 673 136.00 | | | 673 136.00 |
DU Loans and Debts from Credit Institutions (3) | 156 112.00 | | | 156 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 094.00 | | | 132 094.00 |
DX Trade payables and related accounts | 84 067.00 | | | 84 067.00 |
DY Tax and social security liabilities | 128 566.00 | | | 128 566.00 |
DZ Fixed asset liabilities and related accounts | 3 783.00 | | | 3 783.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 504 853.00 | | | 504 853.00 |
EE Grand total (I to V) | 1 177 990.00 | | | 1 177 990.00 |
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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 | 530 234.00 | 2 590.00 | 532 824.00 | 530 234.00 |
FG Production sold - services | 195 622.00 | 1 742.00 | 197 364.00 | 195 622.00 |
FJ Net sales | 725 857.00 | 4 332.00 | 730 189.00 | 725 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 016.00 | |
FQ Other income | | | 76 075.00 | |
FR Total operating income (I) | | | 892 281.00 | |
FS Purchases of goods (including customs duties) | | | 355 434.00 | |
FT Inventory change (goods) | | | -5 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FW Other purchases and external expenses | | | 146 260.00 | |
FX Taxes, duties, and similar payments | | | 15 035.00 | |
FY Salaries and Wages | | | 210 099.00 | |
FZ Social Security Contributions | | | 76 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 826 819.00 | |
GG - OPERATING RESULT (I - II) | | | 65 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 868.00 | |
GP Total financial income (V) | | | 200 868.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453 700.00 | | | 453 700.00 |
HC Reversals of provisions and transfers of expenses | 11 733.00 | | | 11 733.00 |
HD Total exceptional income (VII) | 465 433.00 | | | 465 433.00 |
HF Exceptional expenses on capital transactions | 425 950.00 | | | 425 950.00 |
HH Total exceptional expenses (VIII) | 425 950.00 | | | 425 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 483.00 | | | 39 483.00 |
HK Income tax | 17 170.00 | | | 17 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 583.00 | | | 1 558 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 596.00 | | | 1 276 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 986.00 | | | 281 986.00 |
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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 | 752 305.00 | | 33 376.00 | 752 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 950.00 | 24 296.00 | |
I4 DECREASES Grand Total | | 443 204.00 | 342 476.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 364.00 | 253 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 890.00 | | 30 000.00 | 36 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 344.00 | | 3 200.00 | 265 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 071.00 | | 176.00 | 450 071.00 |
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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 | 127 604.00 | 25 815.00 | 17 254.00 | 127 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 714.00 | 25 815.00 | 15 364.00 | 125 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 734.00 | | 11 734.00 | 11 734.00 |
6T Receivables | | 805.00 | | |
7B Total provisions for depreciation | | 805.00 | | |
7C Grand total | 11 734.00 | 805.00 | 11 734.00 | 11 734.00 |
UE of which provisions and reversals: - Operating | | | 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 84 067.00 | 84 067.00 | | 84 067.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 58 430.00 | 58 430.00 | | 58 430.00 |
8E Income Taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
UX Other trade receivables | 195 106.00 | 195 106.00 | | 195 106.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 538 342.00 | 538 342.00 | | 538 342.00 |
VH Loans with a maturity of more than one year at origin | 156 112.00 | 134 218.00 | 21 894.00 | 156 112.00 |
VI Group and Associates | 112 094.00 | 112 094.00 | | 112 094.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 141 183.00 | | | 141 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 266.00 | 44 266.00 | | 44 266.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 410.00 | 790 114.00 | 10 296.00 | 800 410.00 |
VW VAT | 35 127.00 | 35 127.00 | | 35 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 854.00 | 474 960.00 | 29 894.00 | 504 854.00 |
