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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 971.00 | | 122 971.00 | 122 971.00 |
AJ Other Intangible Assets | 1 692.00 | 1 382.00 | 310.00 | 1 692.00 |
AT Other tangible assets | 94 842.00 | 88 674.00 | 6 168.00 | 94 842.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 3 975 019.00 | 90 056.00 | 3 884 963.00 | 3 975 019.00 |
BX Customers and related accounts | 7 699.00 | | 7 699.00 | 7 699.00 |
BZ Other receivables | 3 228 975.00 | 39 117.00 | 3 189 858.00 | 3 228 975.00 |
CF Cash and cash equivalents | 183 464.00 | | 183 464.00 | 183 464.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 3 422 705.00 | 39 117.00 | 3 383 588.00 | 3 422 705.00 |
CO Grand total (0 to V) | 7 397 724.00 | 129 173.00 | 7 268 550.00 | 7 397 724.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
CU Other investments | 3 754 950.00 | | 3 754 950.00 | 3 754 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 92 641.00 | 58 941.00 | | 92 641.00 |
DE Statutory or contractual reserves | 155 116.00 | 115 225.00 | | 155 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 643.00 | 673 591.00 | | 587 643.00 |
DL TOTAL (I) | 5 835 400.00 | 5 847 757.00 | | 5 835 400.00 |
DU Loans and Debts from Credit Institutions (3) | 110 255.00 | 131 113.00 | | 110 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 721.00 | 820 490.00 | | 1 207 721.00 |
DX Trade payables and related accounts | 26 382.00 | 27 755.00 | | 26 382.00 |
DY Tax and social security liabilities | 88 793.00 | 86 698.00 | | 88 793.00 |
EC TOTAL (IV) | 1 433 150.00 | 1 066 056.00 | | 1 433 150.00 |
EE Grand total (I to V) | 7 268 550.00 | 6 913 813.00 | | 7 268 550.00 |
EG Accrued income and payables due within one year | 1 344 022.00 | 955 801.00 | | 1 344 022.00 |
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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 | 601 250.00 | | 601 250.00 | 601 250.00 |
FJ Net sales | 601 250.00 | | 601 250.00 | 601 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 174.00 | |
FQ Other income | | | 133 969.00 | |
FR Total operating income (I) | | | 762 393.00 | |
FW Other purchases and external expenses | | | 153 446.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 344 237.00 | |
FZ Social Security Contributions | | | 126 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 89 518.00 | |
GF Total Operating Expenses (II) | | | 727 631.00 | |
GG - OPERATING RESULT (I - II) | | | 34 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 551 048.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 174.00 | 14 549.00 | | 27 174.00 |
HB Exceptional income from capital transactions | | 37 634.00 | | |
HD Total exceptional income (VII) | | 37 634.00 | | |
HF Exceptional expenses on capital transactions | | 39 836.00 | | |
HH Total exceptional expenses (VIII) | | 39 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 202.00 | | |
HK Income tax | -3 525.00 | 7 041.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 441.00 | 1 252 904.00 | | 1 313 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 798.00 | 579 312.00 | | 725 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 643.00 | 673 591.00 | | 587 643.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 3 755 513.00 | 2 687.00 |
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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 | 82 798.00 | 7 258.00 | | 82 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 338.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 755.00 | 6 920.00 | | 81 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 117.00 | | | 39 117.00 |
7B Total provisions for depreciation | 39 117.00 | | | 39 117.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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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 | 26 382.00 | 26 382.00 | | 26 382.00 |
8C Staff and Related Accounts | 48 932.00 | 48 932.00 | | 48 932.00 |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | | 35 158.00 |
UP Loans | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 7 699.00 | 7 699.00 | | 7 699.00 |
UY Staff and related accounts | 39 117.00 | 39 117.00 | | 39 117.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VC Group and associates | 3 140 822.00 | 3 140 822.00 | | 3 140 822.00 |
VG Loans with a maturity of up to one year at origin | 110 255.00 | 21 127.00 | 87 262.00 | 110 255.00 |
VI Group and Associates | 1 207 721.00 | 1 207 721.00 | | 1 207 721.00 |
VK Loans repaid during the year | 20 858.00 | | | 20 858.00 |
VM Income taxes | 19 506.00 | 19 506.00 | | 19 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 804.00 | 3 239 804.00 | | 3 239 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 150.00 | 1 344 022.00 | 87 262.00 | 1 433 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
