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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 513.00 | | 117 513.00 | 117 513.00 |
AT Other tangible assets | 30 615.00 | 23 886.00 | 6 729.00 | 30 615.00 |
BJ TOTAL (I) | 148 406.00 | 23 886.00 | 124 520.00 | 148 406.00 |
BX Customers and related accounts | 235 151.00 | | 235 151.00 | 235 151.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CD Marketable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CH Prepaid expenses | 65 360.00 | | 65 360.00 | 65 360.00 |
CJ TOTAL (II) | 366 388.00 | | 366 388.00 | 366 388.00 |
CO Grand total (0 to V) | 514 795.00 | 23 886.00 | 490 909.00 | 514 795.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 378 349.00 | 363 336.00 | | 378 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | 15 013.00 | | -10 068.00 |
DL TOTAL (I) | 373 781.00 | 383 849.00 | | 373 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 855.00 | 16 776.00 | | 22 855.00 |
DX Trade payables and related accounts | 34 912.00 | 111 871.00 | | 34 912.00 |
DY Tax and social security liabilities | 56 237.00 | 66 038.00 | | 56 237.00 |
EA Other liabilities | 3 124.00 | 4 350.00 | | 3 124.00 |
EC TOTAL (IV) | 117 128.00 | 199 036.00 | | 117 128.00 |
EE Grand total (I to V) | 490 909.00 | 582 885.00 | | 490 909.00 |
EG Accrued income and payables due within one year | 117 128.00 | 199 036.00 | | 117 128.00 |
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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 | 989 934.00 | 9 195.00 | 999 129.00 | 989 934.00 |
FJ Net sales | 989 934.00 | 9 195.00 | 999 129.00 | 989 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 999 644.00 | |
FW Other purchases and external expenses | | | 597 560.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 270 586.00 | |
FZ Social Security Contributions | | | 126 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 1 010 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 807.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | | -896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 382.00 | 1 110 709.00 | | 1 000 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 451.00 | 1 095 696.00 | | 1 010 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | 15 013.00 | | -10 068.00 |
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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 | 146 234.00 | | 2 172.00 | 146 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 148 406.00 | |
IO DECREASES Total including other intangible assets | | | 117 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 443.00 | | 2 172.00 | 28 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 18 831.00 | 5 055.00 | | 18 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 831.00 | 5 055.00 | | 18 831.00 |
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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 | 34 912.00 | 34 912.00 | | 34 912.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 235 151.00 | | | 235 151.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | | | 2 519.00 |
VS Prepaid expenses | 65 360.00 | | | 65 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 844.00 | 310 844.00 | | 310 844.00 |
VW VAT | 40 779.00 | 40 779.00 | | 40 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 128.00 | 117 128.00 | | 117 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
