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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 945.00 | | 477 945.00 | 477 945.00 |
AT Other tangible assets | 3 240.00 | 2 040.00 | 1 200.00 | 3 240.00 |
BJ TOTAL (I) | 481 685.00 | 2 040.00 | 479 645.00 | 481 685.00 |
BX Customers and related accounts | 17 561.00 | | 17 561.00 | 17 561.00 |
BZ Other receivables | 23 366.00 | | 23 366.00 | 23 366.00 |
CF Cash and cash equivalents | 61 853.00 | | 61 853.00 | 61 853.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 107 363.00 | | 107 363.00 | 107 363.00 |
CO Grand total (0 to V) | 589 049.00 | 2 040.00 | 587 008.00 | 589 049.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 4 046.00 | 3 615.00 | | 4 046.00 |
DG Other reserves | 60 973.00 | 52 973.00 | | 60 973.00 |
DH Retained earnings | 115 586.00 | 115 411.00 | | 115 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 8 605.00 | | 2.00 |
DL TOTAL (I) | 343 607.00 | 343 605.00 | | 343 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 21 955.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 298.00 | 127 298.00 | | 174 298.00 |
DX Trade payables and related accounts | 35 910.00 | 69 418.00 | | 35 910.00 |
DY Tax and social security liabilities | 26 843.00 | 32 436.00 | | 26 843.00 |
EA Other liabilities | 3 156.00 | 2 693.00 | | 3 156.00 |
EC TOTAL (IV) | 243 402.00 | 253 801.00 | | 243 402.00 |
EE Grand total (I to V) | 587 008.00 | 597 406.00 | | 587 008.00 |
EG Accrued income and payables due within one year | 243 402.00 | | | 243 402.00 |
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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 | | | 279 754.00 | |
FJ Net sales | | | 279 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 10 834.00 | |
FR Total operating income (I) | | | 291 950.00 | |
FW Other purchases and external expenses | | | 82 110.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 142 670.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 291 454.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 752.00 | 337 329.00 | | 294 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 750.00 | 328 725.00 | | 294 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 8 605.00 | | 2.00 |
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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 | 481 685.00 | | | 481 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 481 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240.00 | | | 3 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 716.00 | 324.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 324.00 | | 1 716.00 |
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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 | 174 298.00 | 174 298.00 | | 174 298.00 |
8B Suppliers and Related Accounts | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VK Loans repaid during the year | 18 761.00 | | | 18 761.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 510.00 | 45 510.00 | | 45 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 402.00 | 243 402.00 | | 243 402.00 |
