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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 233.00 | 7 233.00 | | 7 233.00 |
AT Other tangible assets | 85 237.00 | 64 689.00 | 20 547.00 | 85 237.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 114 221.00 | 71 923.00 | 42 297.00 | 114 221.00 |
BX Customers and related accounts | 21 331.00 | | 21 331.00 | 21 331.00 |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CF Cash and cash equivalents | 3 132 001.00 | | 3 132 001.00 | 3 132 001.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 3 218 885.00 | | 3 218 885.00 | 3 218 885.00 |
CO Grand total (0 to V) | 3 333 106.00 | 71 923.00 | 3 261 182.00 | 3 333 106.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 459.00 | 104 777.00 | | 106 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | 1 681.00 | | 38 214.00 |
DL TOTAL (I) | 166 673.00 | 128 459.00 | | 166 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 1 137.00 | | 4 010.00 |
DX Trade payables and related accounts | 22 383.00 | 17 177.00 | | 22 383.00 |
DY Tax and social security liabilities | 148 271.00 | 94 023.00 | | 148 271.00 |
EA Other liabilities | 2 919 843.00 | 3 506 395.00 | | 2 919 843.00 |
EC TOTAL (IV) | 3 094 509.00 | 3 618 734.00 | | 3 094 509.00 |
EE Grand total (I to V) | 3 261 182.00 | 3 747 193.00 | | 3 261 182.00 |
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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 | 775 377.00 | | 775 377.00 | 775 377.00 |
FJ Net sales | 775 377.00 | | 775 377.00 | 775 377.00 |
FR Total operating income (I) | | | 775 377.00 | |
FW Other purchases and external expenses | | | 204 197.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 366 410.00 | |
FZ Social Security Contributions | | | 142 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 731 969.00 | |
GG - OPERATING RESULT (I - II) | | | 43 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -62.00 | | 109.00 |
HK Income tax | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 576.00 | 681 309.00 | | 775 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 361.00 | 679 627.00 | | 737 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 214.00 | 1 681.00 | | 38 214.00 |
HP References: Equipment leasing | 10 739.00 | 31 485.00 | | 10 739.00 |
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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 | 106 952.00 | | 7 969.00 | 106 952.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 21 750.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 114 221.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 7 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 234.00 | | | 7 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 108.00 | | 7 129.00 | 78 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 610.00 | | 840.00 | 21 610.00 |
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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 | 59 464.00 | 12 459.00 | | 59 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 230.00 | 12 459.00 | | 52 230.00 |
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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 | 22 383.00 | 22 383.00 | | 22 383.00 |
8C Staff and Related Accounts | 50 304.00 | 50 304.00 | | 50 304.00 |
8D Social Security and Other Social Organizations | 88 948.00 | 88 948.00 | | 88 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919 844.00 | 2 919 844.00 | | 2 919 844.00 |
UP Loans | 2 550.00 | 1 800.00 | | 2 550.00 |
UT Other financial assets | 11 960.00 | | | 11 960.00 |
UX Other trade receivables | 21 332.00 | | | 21 332.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VI Group and Associates | 4 010.00 | | 4 010.00 | 4 010.00 |
VM Income taxes | 13 758.00 | | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 495.00 | | | 31 495.00 |
VS Prepaid expenses | 17 059.00 | | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 394.00 | 88 684.00 | 12 710.00 | 101 394.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 509.00 | 3 090 499.00 | 4 010.00 | 3 094 509.00 |
