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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 157.00 | | 28 157.00 | 28 157.00 |
AT Other tangible assets | 6 315.00 | 4 519.00 | 1 796.00 | 6 315.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 264 106.00 | 4 519.00 | 259 587.00 | 264 106.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 37 646.00 | | 37 646.00 | 37 646.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 62 363.00 | | 62 363.00 | 62 363.00 |
CO Grand total (0 to V) | 326 469.00 | 4 519.00 | 321 950.00 | 326 469.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 60 875.00 | 57 659.00 | | 60 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 3 216.00 | | 2 723.00 |
DL TOTAL (I) | 283 598.00 | 280 875.00 | | 283 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 736.00 | 22 056.00 | | 9 736.00 |
DX Trade payables and related accounts | 7 827.00 | 3 113.00 | | 7 827.00 |
DY Tax and social security liabilities | 10 789.00 | 5 105.00 | | 10 789.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 38 352.00 | 34 731.00 | | 38 352.00 |
EE Grand total (I to V) | 321 950.00 | 315 606.00 | | 321 950.00 |
EI Including equity loans | 9 736.00 | | | 9 736.00 |
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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 | 312 214.00 | | 312 214.00 | 312 214.00 |
FJ Net sales | 312 214.00 | | 312 214.00 | 312 214.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 306 214.00 | |
FW Other purchases and external expenses | | | 113 546.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 76 982.00 | |
FZ Social Security Contributions | | | 83 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 322 241.00 | |
GG - OPERATING RESULT (I - II) | | | -16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 5 059.00 | | | 5 059.00 |
HH Total exceptional expenses (VIII) | 5 059.00 | | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 941.00 | | | 19 941.00 |
HK Income tax | 1 191.00 | 568.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 214.00 | 309 364.00 | | 331 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 491.00 | 306 148.00 | | 328 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 3 216.00 | | 2 723.00 |
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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 | 274 734.00 | | 2 797.00 | 274 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 634.00 | |
I4 DECREASES Grand Total | | 13 426.00 | 264 106.00 | |
IO DECREASES Total including other intangible assets | | 6 403.00 | 28 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 022.00 | 6 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 561.00 | | | 34 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 540.00 | | 2 797.00 | 10 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 634.00 | | | 229 634.00 |
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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 | 9 750.00 | 3 178.00 | 8 409.00 | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | 6 403.00 | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 3 178.00 | 2 006.00 | 3 346.00 |
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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 37 646.00 | | | 37 646.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 9 736.00 | 9 736.00 | | 9 736.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 597.00 | 40 597.00 | | 40 597.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 352.00 | 38 352.00 | | 38 352.00 |
