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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 878 560.00 | | 878 560.00 | 878 560.00 |
AJ Other Intangible Assets | 80 871.00 | 48 074.00 | 32 796.00 | 80 871.00 |
AT Other tangible assets | 41 716.00 | 20 686.00 | 21 029.00 | 41 716.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 011 147.00 | 68 761.00 | 942 386.00 | 1 011 147.00 |
BX Customers and related accounts | 368 409.00 | | 368 409.00 | 368 409.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 46 859.00 | | 46 859.00 | 46 859.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 424 318.00 | | 424 318.00 | 424 318.00 |
CO Grand total (0 to V) | 1 435 465.00 | 68 761.00 | 1 366 704.00 | 1 435 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 600.00 | | | 881 600.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | | | 12 148.00 |
DL TOTAL (I) | 893 757.00 | | | 893 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 712.00 | | | 10 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 202.00 | | | 30 202.00 |
DX Trade payables and related accounts | 9 926.00 | | | 9 926.00 |
DY Tax and social security liabilities | 38 800.00 | | | 38 800.00 |
EA Other liabilities | 383 304.00 | | | 383 304.00 |
EC TOTAL (IV) | 472 946.00 | | | 472 946.00 |
EE Grand total (I to V) | 1 366 704.00 | | | 1 366 704.00 |
EG Accrued income and payables due within one year | 472 946.00 | | | 472 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 712.00 | | | 10 712.00 |
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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 | 807 959.00 | | 807 959.00 | 807 959.00 |
FJ Net sales | 807 959.00 | | 807 959.00 | 807 959.00 |
FQ Other income | | | 15 188.00 | |
FR Total operating income (I) | | | 823 148.00 | |
FW Other purchases and external expenses | | | 478 323.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 214 308.00 | |
FZ Social Security Contributions | | | 95 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 812 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 386.00 | | | 18 386.00 |
HA Exceptional income from management transactions | 5 879.00 | | | 5 879.00 |
HD Total exceptional income (VII) | 5 879.00 | | | 5 879.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 834.00 | | | 5 834.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 028.00 | | | 829 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 879.00 | | | 816 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148.00 | | | 12 148.00 |
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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 | | | 1 016 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 853.00 | 1 011 148.00 | |
IO DECREASES Total including other intangible assets | | | 959 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 41 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 959 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 76 210.00 | 7 449.00 | |
PE DEPRECIATION Total including other intangible assets | | 48 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 136.00 | 7 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 203.00 | 30 203.00 | | 30 203.00 |
8B Suppliers and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 305.00 | 383 305.00 | | 383 305.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 10 713.00 | 10 713.00 | | 10 713.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 459.00 | 377 459.00 | 10 000.00 | 387 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 947.00 | 472 947.00 | | 472 947.00 |
