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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AT Other tangible assets | 124 677.00 | 72 304.00 | 52 372.00 | 124 677.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 556 534.00 | 72 304.00 | 484 229.00 | 556 534.00 |
BX Customers and related accounts | 157 906.00 | | 157 906.00 | 157 906.00 |
BZ Other receivables | 899 677.00 | | 899 677.00 | 899 677.00 |
CD Marketable securities | 450 812.00 | | 450 812.00 | 450 812.00 |
CF Cash and cash equivalents | 2 906 925.00 | | 2 906 925.00 | 2 906 925.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 4 421 334.00 | | 4 421 334.00 | 4 421 334.00 |
CO Grand total (0 to V) | 4 977 868.00 | 72 304.00 | 4 905 563.00 | 4 977 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | 65 521.00 | | 65 521.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 353 407.00 | 353 407.00 | | 353 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 402.00 | 49 298.00 | | 17 402.00 |
DL TOTAL (I) | 878 530.00 | 910 426.00 | | 878 530.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 261.00 | 46 973.00 | | 85 261.00 |
DX Trade payables and related accounts | 44 517.00 | 50 480.00 | | 44 517.00 |
DY Tax and social security liabilities | 266 472.00 | 302 735.00 | | 266 472.00 |
EA Other liabilities | 3 550 542.00 | 2 816 257.00 | | 3 550 542.00 |
EC TOTAL (IV) | 3 959 034.00 | 3 219 059.00 | | 3 959 034.00 |
EE Grand total (I to V) | 4 905 563.00 | 4 197 485.00 | | 4 905 563.00 |
EG Accrued income and payables due within one year | 3 959 034.00 | 3 219 059.00 | | 3 959 034.00 |
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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 | 1 240 565.00 | | 1 240 565.00 | 1 240 565.00 |
FJ Net sales | 1 240 565.00 | | 1 240 565.00 | 1 240 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 240 566.00 | |
FW Other purchases and external expenses | | | 410 153.00 | |
FX Taxes, duties, and similar payments | | | -9 065.00 | |
FY Salaries and Wages | | | 603 800.00 | |
FZ Social Security Contributions | | | 245 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 267 571.00 | |
GG - OPERATING RESULT (I - II) | | | -27 005.00 | |
GL Other interest and similar income | | | 17 168.00 | |
GP Total financial income (V) | | | 17 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 292.00 | | | 18 292.00 |
HD Total exceptional income (VII) | 18 292.00 | | | 18 292.00 |
HE Exceptional expenses on management operations | 2 063.00 | 531.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | | 15 292.00 | | |
HH Total exceptional expenses (VIII) | 2 063.00 | 15 823.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 229.00 | -15 823.00 | | 16 229.00 |
HK Income tax | -11 010.00 | -443.00 | | -11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 026.00 | 1 257 427.00 | | 1 276 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 625.00 | 1 208 129.00 | | 1 258 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 402.00 | 49 298.00 | | 17 402.00 |
HP References: Equipment leasing | 12 636.00 | 15 755.00 | | 12 636.00 |
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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 | 551 689.00 | | 4 845.00 | 551 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 622.00 | |
I4 DECREASES Grand Total | | | 556 534.00 | |
IO DECREASES Total including other intangible assets | | | 419 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 235.00 | | | 419 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 832.00 | | 4 845.00 | 119 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 54 729.00 | 17 576.00 | | 54 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 729.00 | 17 576.00 | | 54 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
7C Grand total | 68 000.00 | | | 68 000.00 |
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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 | 44 517.00 | 44 517.00 | | 44 517.00 |
8C Staff and Related Accounts | 134 659.00 | 134 659.00 | | 134 659.00 |
8D Social Security and Other Social Organizations | 91 070.00 | 91 070.00 | | 91 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550 542.00 | 3 550 542.00 | | 3 550 542.00 |
UO (previously established provision for depreciation) | 157 906.00 | | | 157 906.00 |
UT Other financial assets | 12 622.00 | | | 12 622.00 |
UX Other trade receivables | 157 906.00 | | | 157 906.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 12 242.00 | 12 242.00 | | 12 242.00 |
VI Group and Associates | 85 261.00 | 85 261.00 | | 85 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 956.00 | 19 956.00 | | 19 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 089.00 | | | 898 089.00 |
VS Prepaid expenses | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 219.00 | 1 063 597.00 | 12 622.00 | 1 076 219.00 |
VW VAT | 20 788.00 | 20 788.00 | | 20 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 034.00 | 3 959 034.00 | | 3 959 034.00 |
