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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 562.00 | 90.00 | 652.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 30 175.00 | 12 472.00 | 17 703.00 | 30 175.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 239 329.00 | 13 034.00 | 226 295.00 | 239 329.00 |
BX Customers and related accounts | 811 198.00 | | 811 198.00 | 811 198.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 84 750.00 | | 84 750.00 | 84 750.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 911 185.00 | | 911 185.00 | 911 185.00 |
CO Grand total (0 to V) | 1 150 514.00 | 13 034.00 | 1 137 480.00 | 1 150 514.00 |
CP Shares due in less than one year | 8 502.00 | | | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 424.00 | | 1 500.00 |
DG Other reserves | 2 608.00 | | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 057.00 | 3 684.00 | | 106 057.00 |
DL TOTAL (I) | 125 165.00 | 19 108.00 | | 125 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 66 027.00 | 12 757.00 | | 66 027.00 |
DY Tax and social security liabilities | 66 686.00 | 31 282.00 | | 66 686.00 |
EA Other liabilities | 839 602.00 | 668 116.00 | | 839 602.00 |
EC TOTAL (IV) | 1 012 315.00 | 712 155.00 | | 1 012 315.00 |
EE Grand total (I to V) | 1 137 480.00 | 731 263.00 | | 1 137 480.00 |
EG Accrued income and payables due within one year | 1 012 315.00 | 712 155.00 | | 1 012 315.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 520 481.00 | | 520 481.00 | 520 481.00 |
FJ Net sales | 520 481.00 | | 520 481.00 | 520 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 15 241.00 | |
FR Total operating income (I) | | | 537 742.00 | |
FW Other purchases and external expenses | | | 203 685.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 113 442.00 | |
FZ Social Security Contributions | | | 54 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 396 258.00 | |
GG - OPERATING RESULT (I - II) | | | 141 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | 707.00 | 58 000.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -58 000.00 | | -707.00 |
HK Income tax | 34 720.00 | 688.00 | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 742.00 | 429 132.00 | | 537 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 685.00 | 425 447.00 | | 431 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 057.00 | 3 684.00 | | 106 057.00 |
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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 | 30 209.00 | | 209 120.00 | 30 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | | 239 329.00 | |
IO DECREASES Total including other intangible assets | | | 200 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | 200 000.00 | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 055.00 | | 9 120.00 | 21 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 4 680.00 | 8 354.00 | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 217.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335.00 | 8 136.00 | | 4 335.00 |
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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 | 66 027.00 | 66 027.00 | | 66 027.00 |
8C Staff and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8E Income Taxes | 34 839.00 | 34 839.00 | | 34 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 602.00 | 839 602.00 | | 839 602.00 |
UT Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
UX Other trade receivables | 811 198.00 | 811 198.00 | | 811 198.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 936.00 | 826 434.00 | 8 502.00 | 834 936.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 315.00 | 1 012 315.00 | | 1 012 315.00 |
