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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 762.00 | | 591 762.00 | 591 762.00 |
AJ Other Intangible Assets | 50 323.00 | 48 199.00 | 2 124.00 | 50 323.00 |
AT Other tangible assets | 81 087.00 | 63 357.00 | 17 730.00 | 81 087.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 779 651.00 | 111 557.00 | 668 094.00 | 779 651.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 882 034.00 | 42 010.00 | 840 025.00 | 882 034.00 |
BZ Other receivables | 170 835.00 | | 170 835.00 | 170 835.00 |
CF Cash and cash equivalents | 334 652.00 | | 334 652.00 | 334 652.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 1 397 068.00 | 42 010.00 | 1 355 058.00 | 1 397 068.00 |
CO Grand total (0 to V) | 2 176 718.00 | 153 566.00 | 2 023 152.00 | 2 176 718.00 |
CU Other investments | 56 128.00 | | 56 128.00 | 56 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 675 865.00 | 675 410.00 | | 675 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 142.00 | 77 883.00 | | 52 142.00 |
DL TOTAL (I) | 1 278 008.00 | 1 303 292.00 | | 1 278 008.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 11 380.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 150.00 | | | 163 150.00 |
DX Trade payables and related accounts | 191 520.00 | 161 989.00 | | 191 520.00 |
DY Tax and social security liabilities | 206 342.00 | 191 854.00 | | 206 342.00 |
EA Other liabilities | 94 110.00 | 11 954.00 | | 94 110.00 |
EB Prepaid income (2) | 81 804.00 | 138 096.00 | | 81 804.00 |
EC TOTAL (IV) | 745 145.00 | 515 273.00 | | 745 145.00 |
EE Grand total (I to V) | 2 023 152.00 | 1 818 565.00 | | 2 023 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 487.00 | | 452.00 |
EI Including equity loans | 163 150.00 | | | 163 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 1 279 695.00 | | 1 279 695.00 | 1 279 695.00 |
FJ Net sales | 1 280 013.00 | | 1 280 013.00 | 1 280 013.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 436 378.00 | |
FW Other purchases and external expenses | | | 1 168 526.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 127 677.00 | |
FZ Social Security Contributions | | | 44 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 689.00 | |
GF Total Operating Expenses (II) | | | 1 433 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 034.00 | |
GP Total financial income (V) | | | 34 034.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 2 823.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 2 823.00 | | 652.00 |
HE Exceptional expenses on management operations | 4 481.00 | 2 467.00 | | 4 481.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HG Exceptional depreciation and provisions | | 2 996.00 | | |
HH Total exceptional expenses (VIII) | 4 481.00 | 5 849.00 | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -3 026.00 | | -3 828.00 |
HK Income tax | -18 967.00 | 4 622.00 | | -18 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 064.00 | 1 527 434.00 | | 1 471 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 922.00 | 1 449 552.00 | | 1 418 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 142.00 | 77 883.00 | | 52 142.00 |
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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 | 820 586.00 | | 7 322.00 | 820 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 479.00 | |
I4 DECREASES Grand Total | | 48 257.00 | 779 651.00 | |
IO DECREASES Total including other intangible assets | | 16 422.00 | 642 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 836.00 | 81 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 083.00 | | 5 424.00 | 653 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 233.00 | | 690.00 | 112 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 271.00 | | 1 208.00 | 55 271.00 |
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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 | 5 235.00 | | | 5 235.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 819.00 | | 151 809.00 | 193 819.00 |
7B Total provisions for depreciation | 193 819.00 | | 151 809.00 | 193 819.00 |
7C Grand total | 193 819.00 | | 151 809.00 | 193 819.00 |
UE of which provisions and reversals: - Operating | | | 151 809.00 | |
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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 | 191 520.00 | 191 520.00 | | 191 520.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 26 832.00 | 26 832.00 | | 26 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 110.00 | 94 110.00 | | 94 110.00 |
8L Deferred income | 81 804.00 | 81 804.00 | | 81 804.00 |
UX Other trade receivables | 831 777.00 | | | 831 777.00 |
VA Doubtful or disputed receivables | 50 257.00 | | | 50 257.00 |
VB VAT | 49 625.00 | | | 49 625.00 |
VC Group and associates | 14 930.00 | | | 14 930.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 7 767.00 | 7 767.00 | | 7 767.00 |
VI Group and Associates | 163 150.00 | 163 150.00 | | 163 150.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VM Income taxes | 53 986.00 | | | 53 986.00 |
VP Miscellaneous | 20 672.00 | | | 20 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 623.00 | | | 31 623.00 |
VS Prepaid expenses | 9 546.00 | | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 416.00 | 1 062 416.00 | | 1 062 416.00 |
VW VAT | 165 991.00 | 165 991.00 | | 165 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 145.00 | 745 145.00 | | 745 145.00 |
