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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 359.00 | | 298 359.00 | 298 359.00 |
AT Other tangible assets | 11 884.00 | 3 825.00 | 8 059.00 | 11 884.00 |
BJ TOTAL (I) | 312 743.00 | 3 825.00 | 308 918.00 | 312 743.00 |
BX Customers and related accounts | 76 849.00 | | 76 849.00 | 76 849.00 |
BZ Other receivables | 76 831.00 | | 76 831.00 | 76 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 658.00 | | 330 658.00 | 330 658.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 484 557.00 | | 484 557.00 | 484 557.00 |
CO Grand total (0 to V) | 797 300.00 | 3 825.00 | 793 475.00 | 797 300.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 299 200.00 | 299 200.00 | | 299 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 451.00 | 32 451.00 | | 32 451.00 |
DH Retained earnings | -135 355.00 | | | -135 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 682.00 | -135 355.00 | | 121 682.00 |
DL TOTAL (I) | 329 778.00 | 208 096.00 | | 329 778.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 369.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 456.00 | 268 429.00 | | 272 456.00 |
DX Trade payables and related accounts | 149 776.00 | 494 552.00 | | 149 776.00 |
DY Tax and social security liabilities | 41 367.00 | 37 105.00 | | 41 367.00 |
EC TOTAL (IV) | 463 697.00 | 800 455.00 | | 463 697.00 |
EE Grand total (I to V) | 793 475.00 | 1 008 551.00 | | 793 475.00 |
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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 | 1 038 458.00 | | 1 038 458.00 | 1 038 458.00 |
FJ Net sales | 1 038 458.00 | | 1 038 458.00 | 1 038 458.00 |
FR Total operating income (I) | | | 1 038 458.00 | |
FW Other purchases and external expenses | | | 748 495.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 117 882.00 | |
FZ Social Security Contributions | | | 29 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 155.00 | |
GG - OPERATING RESULT (I - II) | | | 124 303.00 | |
GO Net income from sales of marketable securities | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 863.00 | 989 277.00 | | 1 039 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 181.00 | 1 124 632.00 | | 918 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 682.00 | -135 355.00 | | 121 682.00 |
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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 | 304 347.00 | | 8 396.00 | 304 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 312 743.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488.00 | | 8 396.00 | 3 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 427.00 | 398.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 398.00 | | 3 427.00 |
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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 | 149 776.00 | 149 776.00 | | 149 776.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
UX Other trade receivables | 76 849.00 | | | 76 849.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 272 456.00 | 272 456.00 | | 272 456.00 |
VM Income taxes | 12 951.00 | | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 880.00 | | | 63 880.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 899.00 | 153 899.00 | | 153 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 697.00 | 463 697.00 | | 463 697.00 |
