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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | 173 903.00 | | 173 903.00 | 173 903.00 |
AT Other tangible assets | 67 932.00 | 40 277.00 | 27 655.00 | 67 932.00 |
BJ TOTAL (I) | 453 591.00 | 45 650.00 | 407 941.00 | 453 591.00 |
BX Customers and related accounts | 181 798.00 | | 181 798.00 | 181 798.00 |
BZ Other receivables | 1 153 420.00 | | 1 153 420.00 | 1 153 420.00 |
CF Cash and cash equivalents | 247 637.00 | | 247 637.00 | 247 637.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 583 868.00 | | 1 583 868.00 | 1 583 868.00 |
CO Grand total (0 to V) | 2 037 459.00 | 45 650.00 | 1 991 809.00 | 2 037 459.00 |
CU Other investments | 206 383.00 | | 206 383.00 | 206 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 674 594.00 | | | 674 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 627.00 | | | 535 627.00 |
DL TOTAL (I) | 1 870 220.00 | | | 1 870 220.00 |
DU Loans and Debts from Credit Institutions (3) | 40 166.00 | | | 40 166.00 |
DX Trade payables and related accounts | 6 757.00 | | | 6 757.00 |
DY Tax and social security liabilities | 74 666.00 | | | 74 666.00 |
EC TOTAL (IV) | 121 589.00 | | | 121 589.00 |
EE Grand total (I to V) | 1 991 809.00 | | | 1 991 809.00 |
EG Accrued income and payables due within one year | 121 589.00 | | | 121 589.00 |
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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 | 367 498.00 | | 367 498.00 | 367 498.00 |
FJ Net sales | 367 498.00 | | 367 498.00 | 367 498.00 |
FR Total operating income (I) | | | 367 498.00 | |
FW Other purchases and external expenses | | | 18 037.00 | |
FX Taxes, duties, and similar payments | | | 25 693.00 | |
FY Salaries and Wages | | | 216 218.00 | |
FZ Social Security Contributions | | | 77 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GF Total Operating Expenses (II) | | | 353 569.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 8 263.00 | |
GP Total financial income (V) | | | 176 263.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 143.00 | | | 53 143.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HF Exceptional expenses on capital transactions | 166 330.00 | | | 166 330.00 |
HH Total exceptional expenses (VIII) | 166 330.00 | | | 166 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 670.00 | | | 373 670.00 |
HK Income tax | 25 604.00 | | | 25 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 761.00 | | | 1 083 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 134.00 | | | 548 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 627.00 | | | 535 627.00 |
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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 | 619 921.00 | | | 619 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 800.00 | 206 383.00 | |
I4 DECREASES Grand Total | | 166 330.00 | 453 591.00 | |
IO DECREASES Total including other intangible assets | | 74 530.00 | 179 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 806.00 | | | 253 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 932.00 | | | 67 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 183.00 | | | 298 183.00 |
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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 | 29 902.00 | 15 748.00 | | 29 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 529.00 | 15 748.00 | | 24 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 181 798.00 | 181 798.00 | | 181 798.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VC Group and associates | 666 648.00 | 666 648.00 | | 666 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 880.00 | 478 880.00 | | 478 880.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 231.00 | 1 336 231.00 | | 1 336 231.00 |
