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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 601.00 | | 5 601.00 | 5 601.00 |
AT Other tangible assets | 1 527.00 | 993.00 | 534.00 | 1 527.00 |
BJ TOTAL (I) | 122 259.00 | 29 973.00 | 92 286.00 | 122 259.00 |
BX Customers and related accounts | 45 943.00 | | 45 943.00 | 45 943.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CD Marketable securities | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 74 075.00 | | 74 075.00 | 74 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 385.00 | | 144 385.00 | 144 385.00 |
CO Grand total (0 to V) | 266 644.00 | 29 973.00 | 236 671.00 | 266 644.00 |
CU Other investments | 86 151.00 | | 86 151.00 | 86 151.00 |
CX Development or Research and Development Expenses | 28 980.00 | 28 980.00 | | 28 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 457.00 | 84 457.00 | | 84 457.00 |
DB Share, merger, contribution premiums, etc. | 7 885.00 | 2 733.00 | | 7 885.00 |
DD Legal reserve (1) | 181.00 | 146.00 | | 181.00 |
DH Retained earnings | 16 430.00 | 15 748.00 | | 16 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | 719.00 | | 21 330.00 |
DL TOTAL (I) | 130 282.00 | 103 801.00 | | 130 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 25 333.00 | | 1 262.00 |
DX Trade payables and related accounts | 70 539.00 | 1 811.00 | | 70 539.00 |
DY Tax and social security liabilities | 34 382.00 | 2 895.00 | | 34 382.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 106 389.00 | 30 039.00 | | 106 389.00 |
EE Grand total (I to V) | 236 671.00 | 133 840.00 | | 236 671.00 |
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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 | 238 712.00 | | 238 712.00 | 238 712.00 |
FJ Net sales | 238 712.00 | | 238 712.00 | 238 712.00 |
FR Total operating income (I) | | | 238 712.00 | |
FW Other purchases and external expenses | | | 197 101.00 | |
FX Taxes, duties, and similar payments | | | -92.00 | |
FY Salaries and Wages | | | 25 338.00 | |
FZ Social Security Contributions | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 225 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 351.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 161.00 | 37 950.00 | | 249 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 832.00 | 37 231.00 | | 227 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 330.00 | 719.00 | | 21 330.00 |
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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 | 126 403.00 | | 122 259.00 | 126 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | 126 403.00 | 86 151.00 | |
I4 DECREASES Grand Total | | 126 403.00 | 122 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 403.00 | | 86 151.00 | 126 403.00 |
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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 | 29 679.00 | 294.00 | | 29 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 980.00 | | | 28 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 294.00 | | 699.00 |
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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 | 70 539.00 | 70 539.00 | | 70 539.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 45 943.00 | | | 45 943.00 |
VB VAT | 10 333.00 | | | 10 333.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 278.00 | 56 278.00 | | 56 278.00 |
VW VAT | 26 811.00 | 26 811.00 | | 26 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 389.00 | 106 389.00 | | 106 389.00 |
