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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
AH Goodwill | 1 740 646.00 | 600 000.00 | 1 140 646.00 | 1 740 646.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 13 548.00 | 13 546.00 | 2.00 | 13 548.00 |
BB Receivables related to investments | 219 332.00 | | 219 332.00 | 219 332.00 |
BH Other financial assets | 50.00 | 45 000.00 | -44 950.00 | 50.00 |
BJ TOTAL (I) | 2 021 507.00 | 706 477.00 | 1 315 030.00 | 2 021 507.00 |
BX Customers and related accounts | 665 012.00 | | 665 012.00 | 665 012.00 |
BZ Other receivables | 428 704.00 | | 428 704.00 | 428 704.00 |
CF Cash and cash equivalents | 34 890.00 | | 34 890.00 | 34 890.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 1 138 957.00 | | 1 138 957.00 | 1 138 957.00 |
CO Grand total (0 to V) | 3 160 464.00 | 706 477.00 | 2 453 987.00 | 3 160 464.00 |
CU Other investments | 15 826.00 | 15 826.00 | | 15 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 122 110.00 | 122 110.00 | | 122 110.00 |
DH Retained earnings | -109 845.00 | 483 026.00 | | -109 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | -592 871.00 | | 12 772.00 |
DL TOTAL (I) | 1 525 037.00 | 1 512 265.00 | | 1 525 037.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 547.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 2 942.00 | | 2 942.00 |
DX Trade payables and related accounts | 360 260.00 | 215 391.00 | | 360 260.00 |
DY Tax and social security liabilities | 243 029.00 | 191 984.00 | | 243 029.00 |
EA Other liabilities | 5 843.00 | 488.00 | | 5 843.00 |
EB Prepaid income (2) | 316 329.00 | 179 789.00 | | 316 329.00 |
EC TOTAL (IV) | 928 950.00 | 591 141.00 | | 928 950.00 |
EE Grand total (I to V) | 2 453 987.00 | 2 103 406.00 | | 2 453 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 199.00 | | 130 199.00 | 130 199.00 |
FG Production sold - services | 1 466 703.00 | | 1 466 703.00 | 1 466 703.00 |
FJ Net sales | 1 596 902.00 | | 1 596 902.00 | 1 596 902.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 596 928.00 | |
FS Purchases of goods (including customs duties) | | | 196 631.00 | |
FW Other purchases and external expenses | | | 993 634.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 262 339.00 | |
FZ Social Security Contributions | | | 137 544.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 594 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GK Income from other securities and fixed asset receivables | | | 3 091.00 | |
GL Other interest and similar income | | | 8 427.00 | |
GP Total financial income (V) | | | 11 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | 50.00 | | 1 019.00 |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | 600 050.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -600 050.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 446.00 | 1 289 188.00 | | 1 608 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 674.00 | 1 882 059.00 | | 1 595 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | -592 871.00 | | 12 772.00 |
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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 | 1 802 175.00 | | 62 907.00 | 1 802 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 357.00 | 235 208.00 | |
I4 DECREASES Grand Total | | 92 357.00 | 2 021 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 752.00 | | | 1 772 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 876.00 | | 62 907.00 | 15 876.00 |
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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 | 16 687.00 | | | 16 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 546.00 | | | 13 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 628 965.00 | | | 628 965.00 |
7B Total provisions for depreciation | 644 791.00 | | | 644 791.00 |
7C Grand total | 644 791.00 | | | 644 791.00 |
9U on fixed assets – equity investments | | | | |
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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 | 360 260.00 | 360 260.00 | | 360 260.00 |
8C Staff and Related Accounts | 120 963.00 | 120 963.00 | | 120 963.00 |
8D Social Security and Other Social Organizations | 50 286.00 | 50 286.00 | | 50 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
8L Deferred income | 316 329.00 | 316 329.00 | | 316 329.00 |
UL Receivables related to investments | 219 332.00 | | 219 332.00 | 219 332.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 665 012.00 | 665 012.00 | | 665 012.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | | 547.00 | 547.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VN Other taxes, similar payments | 17 917.00 | 17 917.00 | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 704.00 | 378 704.00 | | 378 704.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 393.00 | 1 104 011.00 | 219 382.00 | 1 323 393.00 |
VW VAT | 64 943.00 | 64 943.00 | | 64 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 950.00 | 928 403.00 | 547.00 | 928 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
