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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 514.00 | 96 514.00 | | 96 514.00 |
AT Other tangible assets | 4 738.00 | 3 790.00 | 948.00 | 4 738.00 |
BF Loans | 10 195.00 | | 10 195.00 | 10 195.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 128 148.00 | 100 305.00 | 27 844.00 | 128 148.00 |
BX Customers and related accounts | 519 098.00 | 5 756.00 | 513 342.00 | 519 098.00 |
BZ Other receivables | 1 425 678.00 | | 1 425 678.00 | 1 425 678.00 |
CF Cash and cash equivalents | 30 113.00 | | 30 113.00 | 30 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 974 889.00 | 5 756.00 | 1 969 133.00 | 1 974 889.00 |
CO Grand total (0 to V) | 2 103 037.00 | 106 061.00 | 1 996 976.00 | 2 103 037.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5 709.00 | 7 981.00 | | 5 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 741.00 | 77 727.00 | | 909 741.00 |
DL TOTAL (I) | 933 049.00 | 103 309.00 | | 933 049.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 241.00 | 330 554.00 | | 274 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 069.00 | | |
DX Trade payables and related accounts | 188 968.00 | 269 233.00 | | 188 968.00 |
DY Tax and social security liabilities | 197 947.00 | 317 129.00 | | 197 947.00 |
EA Other liabilities | 364 356.00 | 260 955.00 | | 364 356.00 |
EB Prepaid income (2) | 4 415.00 | 44 205.00 | | 4 415.00 |
EC TOTAL (IV) | 1 029 927.00 | 1 310 145.00 | | 1 029 927.00 |
EE Grand total (I to V) | 1 996 976.00 | 1 413 453.00 | | 1 996 976.00 |
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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 | 2 297 187.00 | | 2 297 187.00 | 2 297 187.00 |
FJ Net sales | 2 297 187.00 | | 2 297 187.00 | 2 297 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 297 188.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FW Other purchases and external expenses | | | 1 073 905.00 | |
FX Taxes, duties, and similar payments | | | 45 681.00 | |
FY Salaries and Wages | | | 896 535.00 | |
FZ Social Security Contributions | | | 376 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GB Operating Expenses - Provisions | | | 22 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 421 851.00 | |
GG - OPERATING RESULT (I - II) | | | -124 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 1 700 000.00 | 31 000.00 | | 1 700 000.00 |
HE Exceptional expenses on management operations | | 37 295.00 | | |
HF Exceptional expenses on capital transactions | 725 631.00 | | | 725 631.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 759 631.00 | 37 295.00 | | 759 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 369.00 | -6 295.00 | | 940 369.00 |
HK Income tax | | 25 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 188.00 | 3 297 503.00 | | 4 097 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 448.00 | 3 219 776.00 | | 3 187 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 741.00 | 77 727.00 | | 909 741.00 |
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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 | 846 716.00 | | 7 064.00 | 846 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 631.00 | 26 896.00 | |
I4 DECREASES Grand Total | | 725 631.00 | 128 148.00 | |
IO DECREASES Total including other intangible assets | | | 96 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 514.00 | | | 96 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738.00 | | | 4 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 463.00 | | 7 064.00 | 745 463.00 |
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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 | 2 524.00 | 1 266.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 1 266.00 | | 2 524.00 |
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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 | | 34 000.00 | | |
6A on fixed assets – intangible | 74 474.00 | 22 041.00 | | 74 474.00 |
6T Receivables | | 5 756.00 | | |
7B Total provisions for depreciation | 74 474.00 | 27 797.00 | | 74 474.00 |
7C Grand total | 74 474.00 | 61 797.00 | | 74 474.00 |
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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 | 188 968.00 | 188 968.00 | | 188 968.00 |
8C Staff and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8D Social Security and Other Social Organizations | 66 843.00 | 66 843.00 | | 66 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 356.00 | 364 356.00 | | 364 356.00 |
8L Deferred income | 4 415.00 | 4 415.00 | | 4 415.00 |
UP Loans | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 16 701.00 | 16 701.00 | | 16 701.00 |
UX Other trade receivables | 512 191.00 | 512 191.00 | | 512 191.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
VB VAT | 31 047.00 | 31 047.00 | | 31 047.00 |
VC Group and associates | 1 333 861.00 | 1 333 861.00 | | 1 333 861.00 |
VH Loans with a maturity of more than one year at origin | 274 241.00 | 274 241.00 | | 274 241.00 |
VM Income taxes | 6 825.00 | 6 825.00 | | 6 825.00 |
VN Other taxes, similar payments | 10 719.00 | 10 719.00 | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 576.00 | 42 576.00 | | 42 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 672.00 | 1 971 672.00 | | 1 971 672.00 |
VW VAT | 86 468.00 | 86 468.00 | | 86 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 184.00 | 1 029 184.00 | | 1 029 184.00 |
