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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 33 386.00 | 31 522.00 | 1 865.00 | 33 386.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 58 644.00 | 31 522.00 | 27 123.00 | 58 644.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 74 679.00 | | 74 679.00 | 74 679.00 |
CF Cash and cash equivalents | 461 184.00 | | 461 184.00 | 461 184.00 |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 551 676.00 | | 551 676.00 | 551 676.00 |
CO Grand total (0 to V) | 610 320.00 | 31 522.00 | 578 799.00 | 610 320.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 127 020.00 | 121 300.00 | | 127 020.00 |
DH Retained earnings | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | 5 720.00 | | 13 529.00 |
DL TOTAL (I) | 144 868.00 | 131 339.00 | | 144 868.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827.00 | 22 972.00 | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 623.00 | 31 314.00 | | 270 623.00 |
DX Trade payables and related accounts | 77 425.00 | 27 615.00 | | 77 425.00 |
DY Tax and social security liabilities | 67 636.00 | 9 966.00 | | 67 636.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 433 931.00 | 91 866.00 | | 433 931.00 |
EE Grand total (I to V) | 578 799.00 | 223 205.00 | | 578 799.00 |
EG Accrued income and payables due within one year | 433 931.00 | 91 866.00 | | 433 931.00 |
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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 | 770 507.00 | | 770 507.00 | 770 507.00 |
FJ Net sales | 770 507.00 | | 770 507.00 | 770 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 774 509.00 | |
FW Other purchases and external expenses | | | 145 982.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 598 338.00 | |
FZ Social Security Contributions | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 659.00 | |
GG - OPERATING RESULT (I - II) | | | 17 850.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 893.00 | | |
HH Total exceptional expenses (VIII) | | 3 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 893.00 | | |
HK Income tax | 4 079.00 | 2 960.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 509.00 | 438 649.00 | | 774 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 980.00 | 432 930.00 | | 760 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | 5 720.00 | | 13 529.00 |
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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 | 58 644.00 | | | 58 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 58 644.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 386.00 | | | 33 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 28 098.00 | 3 423.00 | | 28 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 098.00 | 3 423.00 | | 28 098.00 |
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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 | 77 425.00 | 77 425.00 | | 77 425.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 58 945.00 | 58 945.00 | | 58 945.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 258.00 | 255.00 | | 258.00 |
UX Other trade receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 16 827.00 | 16 827.00 | | 16 827.00 |
VI Group and Associates | 270 623.00 | 270 623.00 | | 270 623.00 |
VJ Loans taken out during the year | 292.00 | | | 292.00 |
VK Loans repaid during the year | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 679.00 | 74 679.00 | | 74 679.00 |
VS Prepaid expenses | 13 290.00 | 13 290.00 | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 750.00 | 90 750.00 | | 90 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 931.00 | 433 931.00 | | 433 931.00 |
