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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 | 13 177.00 | 10 999.00 | 2 178.00 | 13 177.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 32 753.00 | 21 676.00 | 11 077.00 | 32 753.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 136 931.00 | 32 675.00 | 104 256.00 | 136 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 708 702.00 | | 3 708 702.00 | 3 708 702.00 |
CF Cash and cash equivalents | 184 190.00 | | 184 190.00 | 184 190.00 |
CH Prepaid expenses | 27 385.00 | | 27 385.00 | 27 385.00 |
CJ TOTAL (II) | 3 920 278.00 | | 3 920 278.00 | 3 920 278.00 |
CO Grand total (0 to V) | 4 057 208.00 | 32 675.00 | 4 024 533.00 | 4 057 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 906.00 | 6 906.00 | | 6 906.00 |
DH Retained earnings | -15 986.00 | -15 776.00 | | -15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 004.00 | -210.00 | | 112 004.00 |
DL TOTAL (I) | 202 923.00 | 90 919.00 | | 202 923.00 |
DP Provisions for Risks | 9 379.00 | 9 379.00 | | 9 379.00 |
DR TOTAL (IV) | 9 379.00 | 9 379.00 | | 9 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 217.00 | 33 086.00 | | 41 217.00 |
DX Trade payables and related accounts | 52 694.00 | 41 686.00 | | 52 694.00 |
DY Tax and social security liabilities | 86 166.00 | 93 413.00 | | 86 166.00 |
EA Other liabilities | 3 632 155.00 | 2 720 539.00 | | 3 632 155.00 |
EC TOTAL (IV) | 3 812 231.00 | 2 888 724.00 | | 3 812 231.00 |
EE Grand total (I to V) | 4 024 533.00 | 2 989 022.00 | | 4 024 533.00 |
EG Accrued income and payables due within one year | 3 812 231.00 | 2 888 724.00 | | 3 812 231.00 |
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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 | 871 650.00 | | 871 650.00 | 871 650.00 |
FJ Net sales | 871 650.00 | | 871 650.00 | 871 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 651.00 | |
FW Other purchases and external expenses | | | 311 716.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 297 735.00 | |
FZ Social Security Contributions | | | 131 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 756 322.00 | |
GG - OPERATING RESULT (I - II) | | | 115 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 713.00 | | |
HD Total exceptional income (VII) | | 10 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 713.00 | | |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 651.00 | 810 197.00 | | 871 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 647.00 | 810 407.00 | | 759 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 004.00 | -210.00 | | 112 004.00 |
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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 | 141 224.00 | | 3 216.00 | 141 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 350.00 | |
I4 DECREASES Grand Total | | 7 609.00 | 136 931.00 | |
IO DECREASES Total including other intangible assets | | 1 825.00 | 84 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 32 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 653.00 | | | 86 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 625.00 | | 2 812.00 | 35 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 946.00 | | 404.00 | 18 946.00 |
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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 | 30 090.00 | 10 094.00 | 7 509.00 | 30 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 3 312.00 | 1 825.00 | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 6 782.00 | 5 684.00 | 20 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 379.00 | | | 9 379.00 |
7C Grand total | 9 379.00 | | | 9 379.00 |
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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 | 52 694.00 | 52 694.00 | | 52 694.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632 155.00 | 3 632 155.00 | | 3 632 155.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VC Group and associates | 102 523.00 | 102 523.00 | | 102 523.00 |
VI Group and Associates | 41 217.00 | 41 217.00 | | 41 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600 952.00 | 3 600 952.00 | | 3 600 952.00 |
VS Prepaid expenses | 27 385.00 | 27 385.00 | | 27 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 437.00 | 3 736 088.00 | 19 350.00 | 3 755 437.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 231.00 | 3 812 231.00 | | 3 812 231.00 |
