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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
AH Goodwill | 34 277.00 | | 34 277.00 | 34 277.00 |
AT Other tangible assets | 79 815.00 | 78 483.00 | 1 332.00 | 79 815.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 130 469.00 | 88 252.00 | 42 217.00 | 130 469.00 |
BX Customers and related accounts | 109 774.00 | | 109 774.00 | 109 774.00 |
BZ Other receivables | 440 746.00 | | 440 746.00 | 440 746.00 |
CF Cash and cash equivalents | 521 394.00 | | 521 394.00 | 521 394.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 1 085 311.00 | | 1 085 311.00 | 1 085 311.00 |
CO Grand total (0 to V) | 1 215 780.00 | 88 252.00 | 1 127 528.00 | 1 215 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 280 237.00 | 280 237.00 | | 280 237.00 |
DH Retained earnings | 80 351.00 | 70 590.00 | | 80 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 990.00 | 9 760.00 | | 14 990.00 |
DL TOTAL (I) | 419 579.00 | 404 588.00 | | 419 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 867.00 | 137 195.00 | | 136 867.00 |
DX Trade payables and related accounts | 533 878.00 | 250 581.00 | | 533 878.00 |
EA Other liabilities | 37 204.00 | 24 350.00 | | 37 204.00 |
EC TOTAL (IV) | 707 949.00 | 412 126.00 | | 707 949.00 |
EE Grand total (I to V) | 1 127 528.00 | 816 714.00 | | 1 127 528.00 |
EG Accrued income and payables due within one year | 707 949.00 | 412 126.00 | | 707 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200 030.00 | |
FR Total operating income (I) | | | 200 030.00 | |
FW Other purchases and external expenses | | | 61 673.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 91 540.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 189 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | 1 805.00 | | 2 032.00 |
HB Exceptional income from capital transactions | 1 805.00 | 1 059.00 | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | 1 059.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 13.00 | 179.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 179.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | 880.00 | | 1 792.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 231.00 | 205 118.00 | | 204 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 240.00 | 195 358.00 | | 189 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 990.00 | 9 760.00 | | 14 990.00 |
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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 | 133 441.00 | | 1 934.00 | 133 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 608.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 130 470.00 | |
IO DECREASES Total including other intangible assets | | | 44 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 79 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 046.00 | | | 44 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 915.00 | | 1 806.00 | 82 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 128.00 | 6 480.00 |
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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 | 94 391.00 | | 6 139.00 | 94 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 622.00 | | 6 139.00 | 84 622.00 |
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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 | 533 878.00 | 533 878.00 | | 533 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 204.00 | 37 204.00 | | 37 204.00 |
UT Other financial assets | 6 608.00 | 6 608.00 | | 6 608.00 |
UX Other trade receivables | 109 774.00 | | | 109 774.00 |
VC Group and associates | 17 595.00 | | | 17 595.00 |
VI Group and Associates | 136 867.00 | 136 867.00 | | 136 867.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 511.00 | | | 419 511.00 |
VS Prepaid expenses | 13 396.00 | | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 526.00 | 570 526.00 | | 570 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 950.00 | 707 950.00 | | 707 950.00 |
