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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 4 578.00 | 262.00 | 4 315.00 | 4 578.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 167 321.00 | 262.00 | 167 059.00 | 167 321.00 |
BX Customers and related accounts | 25 720.00 | 12 333.00 | 13 386.00 | 25 720.00 |
BZ Other receivables | 30 791.00 | | 30 791.00 | 30 791.00 |
CF Cash and cash equivalents | 111 237.00 | | 111 237.00 | 111 237.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 169 333.00 | 12 333.00 | 156 999.00 | 169 333.00 |
CO Grand total (0 to V) | 336 654.00 | 12 595.00 | 324 059.00 | 336 654.00 |
CR Shares due in more than one year | 7 920.00 | | | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 174.00 | | | 50 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | | | -1 785.00 |
DL TOTAL (I) | 49 488.00 | | | 49 488.00 |
DQ Provisions for Expenses | 309.00 | | | 309.00 |
DR TOTAL (IV) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 28 557.00 | | | 28 557.00 |
DY Tax and social security liabilities | 85 703.00 | | | 85 703.00 |
EC TOTAL (IV) | 274 261.00 | | | 274 261.00 |
EE Grand total (I to V) | 324 059.00 | | | 324 059.00 |
EG Accrued income and payables due within one year | 114 261.00 | | | 114 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 472 341.00 | | 472 341.00 | 472 341.00 |
FJ Net sales | 472 788.00 | | 472 788.00 | 472 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 457.00 | |
FW Other purchases and external expenses | | | 95 064.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 237 662.00 | |
FZ Social Security Contributions | | | 101 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251.00 | |
GE Other Expenses | | | 19 616.00 | |
GF Total Operating Expenses (II) | | | 469 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 806.00 | | | 17 806.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 557.00 | | | 474 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 342.00 | | | 476 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | | | -1 785.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 167 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 578.00 | |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58.00 | 251.00 | | 58.00 |
7C Grand total | 58.00 | 251.00 | | 58.00 |
UE of which provisions and reversals: - Operating | | 251.00 | | |
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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 | 28 558.00 | 28 558.00 | | 28 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | | | 160 000.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 839.00 | 50 175.00 | 10 663.00 | 60 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 261.00 | 114 261.00 | | 274 261.00 |
