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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 778 275.00 | | 2 778 275.00 | 2 778 275.00 |
AT Other tangible assets | 5 457.00 | 5 457.00 | | 5 457.00 |
BD Other fixed assets | 96 514.00 | | 96 514.00 | 96 514.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 7 885 476.00 | 5 457.00 | 7 880 019.00 | 7 885 476.00 |
BX Customers and related accounts | 182 628.00 | | 182 628.00 | 182 628.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CF Cash and cash equivalents | 69 433.00 | | 69 433.00 | 69 433.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 267 601.00 | | 267 601.00 | 267 601.00 |
CO Grand total (0 to V) | 8 153 077.00 | 5 457.00 | 8 147 620.00 | 8 153 077.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 768 504.00 | 5 768 504.00 | | 5 768 504.00 |
DD Legal reserve (1) | 89 206.00 | 70 431.00 | | 89 206.00 |
DH Retained earnings | 1 694 897.00 | 1 338 194.00 | | 1 694 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 308.00 | 375 478.00 | | 346 308.00 |
DL TOTAL (I) | 7 898 915.00 | 7 552 607.00 | | 7 898 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 692 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 163.00 | 11 800.00 | | 100 163.00 |
DX Trade payables and related accounts | 37 211.00 | 36 982.00 | | 37 211.00 |
DY Tax and social security liabilities | 109 135.00 | 64 994.00 | | 109 135.00 |
EA Other liabilities | 2 196.00 | 9 272.00 | | 2 196.00 |
EC TOTAL (IV) | 248 706.00 | 815 897.00 | | 248 706.00 |
EE Grand total (I to V) | 8 147 620.00 | 8 368 504.00 | | 8 147 620.00 |
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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 | 1 033 468.00 | | 1 033 468.00 | 1 033 468.00 |
FJ Net sales | 1 033 468.00 | | 1 033 468.00 | 1 033 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 035 121.00 | |
FW Other purchases and external expenses | | | 197 906.00 | |
FX Taxes, duties, and similar payments | | | 56 055.00 | |
FY Salaries and Wages | | | 451 272.00 | |
FZ Social Security Contributions | | | 207 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 913 470.00 | |
GG - OPERATING RESULT (I - II) | | | 121 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234 394.00 | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 515.00 | 1 170 529.00 | | 1 269 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 207.00 | 795 051.00 | | 923 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 308.00 | 375 478.00 | | 346 308.00 |
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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 | 7 885 476.00 | | | 7 885 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101 744.00 | |
I4 DECREASES Grand Total | | | 7 885 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 778 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778 275.00 | | | 2 778 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457.00 | | | 5 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101 744.00 | | | 5 101 744.00 |
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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 | 4 992.00 | 464.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992.00 | 464.00 | | 4 992.00 |
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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 | 37 211.00 | 37 211.00 | | 37 211.00 |
8D Social Security and Other Social Organizations | 42 339.00 | 42 339.00 | | 42 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 182 628.00 | 182 628.00 | | 182 628.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VI Group and Associates | 100 163.00 | 100 163.00 | | 100 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 358.00 | 36 358.00 | | 36 358.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 398.00 | 198 168.00 | 5 230.00 | 203 398.00 |
VW VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 706.00 | 248 706.00 | | 248 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
