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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 426.00 | | 246 426.00 | 246 426.00 |
AT Other tangible assets | 33 610.00 | 27 592.00 | 6 018.00 | 33 610.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 315 873.00 | 27 592.00 | 288 280.00 | 315 873.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 1 755 007.00 | | 1 755 007.00 | 1 755 007.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 772 048.00 | | 1 772 048.00 | 1 772 048.00 |
CO Grand total (0 to V) | 2 087 921.00 | 27 592.00 | 2 060 329.00 | 2 087 921.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
CU Other investments | 31 763.00 | | 31 763.00 | 31 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 440.00 | 392 440.00 | | 392 440.00 |
DB Share, merger, contribution premiums, etc. | 374 736.00 | 374 736.00 | | 374 736.00 |
DD Legal reserve (1) | 10 387.00 | 10 387.00 | | 10 387.00 |
DH Retained earnings | 82 169.00 | 94 678.00 | | 82 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | -12 508.00 | | 12 761.00 |
DL TOTAL (I) | 872 494.00 | 859 732.00 | | 872 494.00 |
DU Loans and Debts from Credit Institutions (3) | 57 440.00 | 72 862.00 | | 57 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 996.00 | 834 457.00 | | 1 067 996.00 |
DX Trade payables and related accounts | 33 904.00 | 160 256.00 | | 33 904.00 |
DY Tax and social security liabilities | 21 422.00 | 30 649.00 | | 21 422.00 |
EA Other liabilities | 7 071.00 | 7 127.00 | | 7 071.00 |
EC TOTAL (IV) | 1 187 834.00 | 1 105 353.00 | | 1 187 834.00 |
EE Grand total (I to V) | 2 060 329.00 | 1 965 086.00 | | 2 060 329.00 |
EG Accrued income and payables due within one year | 1 146 709.00 | 1 105 353.00 | | 1 146 709.00 |
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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 | 292 025.00 | | 292 025.00 | 292 025.00 |
FJ Net sales | 292 025.00 | | 292 025.00 | 292 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 292 078.00 | |
FW Other purchases and external expenses | | | 215 724.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 51 216.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 278 220.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 078.00 | 269 619.00 | | 292 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 316.00 | 282 128.00 | | 279 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | -12 508.00 | | 12 761.00 |
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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 | 28 136.00 | | | 28 136.00 |
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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 | 26 827.00 | 765.00 | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 827.00 | 765.00 | | 26 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 066.00 | 25 066.00 | | 25 066.00 |
8B Suppliers and Related Accounts | 33 904.00 | 33 904.00 | | 33 904.00 |
8C Staff and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 7 866.00 | 7 866.00 | | 7 866.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 1 747 521.00 | 1 747 521.00 | | 1 747 521.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 57 121.00 | 15 995.00 | 41 126.00 | 57 121.00 |
VI Group and Associates | 1 048 915.00 | 1 048 915.00 | | 1 048 915.00 |
VK Loans repaid during the year | 15 742.00 | | | 15 742.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 177.00 | 1 769 177.00 | | 1 769 177.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 835.00 | 1 146 709.00 | 41 126.00 | 1 187 835.00 |
