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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 944.00 | | 469 944.00 | 469 944.00 |
AJ Other Intangible Assets | 7 673.00 | | 7 673.00 | 7 673.00 |
AT Other tangible assets | 255 190.00 | 156 662.00 | 98 528.00 | 255 190.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 733 307.00 | 156 662.00 | 576 645.00 | 733 307.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 2 889 255.00 | | 2 889 255.00 | 2 889 255.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 123 002.00 | | 123 002.00 | 123 002.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 3 126 022.00 | | 3 126 022.00 | 3 126 022.00 |
CO Grand total (0 to V) | 3 859 329.00 | 156 662.00 | 3 702 667.00 | 3 859 329.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 239 161.00 | 232 247.00 | | 239 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 698.00 | 26 913.00 | | 36 698.00 |
DL TOTAL (I) | 330 858.00 | 314 161.00 | | 330 858.00 |
DU Loans and Debts from Credit Institutions (3) | 241 868.00 | 288 967.00 | | 241 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 147.00 | 5 801.00 | | 36 147.00 |
DX Trade payables and related accounts | 25 960.00 | 34 032.00 | | 25 960.00 |
DY Tax and social security liabilities | 138 607.00 | 125 401.00 | | 138 607.00 |
EA Other liabilities | 2 906 420.00 | 2 736 476.00 | | 2 906 420.00 |
EB Prepaid income (2) | 22 808.00 | 22 307.00 | | 22 808.00 |
EC TOTAL (IV) | 3 371 809.00 | 3 212 985.00 | | 3 371 809.00 |
EE Grand total (I to V) | 3 702 667.00 | 3 527 146.00 | | 3 702 667.00 |
EG Accrued income and payables due within one year | 3 207 195.00 | 2 971 117.00 | | 3 207 195.00 |
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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 | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
FJ Net sales | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 028 552.00 | |
FW Other purchases and external expenses | | | 304 495.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 482 995.00 | |
FZ Social Security Contributions | | | 159 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 979 306.00 | |
GG - OPERATING RESULT (I - II) | | | 49 247.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 278.00 | 35 433.00 | | 8 278.00 |
HD Total exceptional income (VII) | 8 278.00 | 35 433.00 | | 8 278.00 |
HE Exceptional expenses on management operations | 5 249.00 | 947.00 | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 947.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | 34 486.00 | | 3 029.00 |
HK Income tax | 13 244.00 | 10 466.00 | | 13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 163.00 | 967 489.00 | | 1 037 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 465.00 | 940 576.00 | | 1 000 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 698.00 | 26 913.00 | | 36 698.00 |
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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 | 729 027.00 | | 4 280.00 | 729 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 733 307.00 | |
IO DECREASES Total including other intangible assets | | | 477 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 617.00 | | | 477 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 910.00 | | 4 280.00 | 250 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 135 416.00 | 21 246.00 | | 135 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 416.00 | 21 246.00 | | 135 416.00 |
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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 | 25 960.00 | 25 960.00 | | 25 960.00 |
8C Staff and Related Accounts | 71 334.00 | 71 334.00 | | 71 334.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 420.00 | 2 906 420.00 | | 2 906 420.00 |
8L Deferred income | 22 808.00 | 22 808.00 | | 22 808.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | -34.00 | -34.00 | | -34.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 241 868.00 | 77 254.00 | 164 614.00 | 241 868.00 |
VI Group and Associates | 36 147.00 | 36 147.00 | | 36 147.00 |
VK Loans repaid during the year | 47 099.00 | | | 47 099.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885 167.00 | 2 885 167.00 | | 2 885 167.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 520.00 | 2 903 020.00 | 500.00 | 2 903 520.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 809.00 | 3 207 195.00 | 164 614.00 | 3 371 809.00 |
