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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 132 072.00 | 558 853.00 | 573 219.00 | 1 132 072.00 |
BJ TOTAL (I) | 1 140 072.00 | 558 853.00 | 581 219.00 | 1 140 072.00 |
BX Customers and related accounts | 896 571.00 | 540 024.00 | 356 547.00 | 896 571.00 |
BZ Other receivables | 51 917.00 | | 51 917.00 | 51 917.00 |
CF Cash and cash equivalents | 220 084.00 | | 220 084.00 | 220 084.00 |
CH Prepaid expenses | 61 158.00 | | 61 158.00 | 61 158.00 |
CJ TOTAL (II) | 1 229 729.00 | 540 024.00 | 689 705.00 | 1 229 729.00 |
CO Grand total (0 to V) | 2 369 801.00 | 1 098 877.00 | 1 270 924.00 | 2 369 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 18 972.00 | 88 751.00 | | 18 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 572.00 | 105 221.00 | | 112 572.00 |
DL TOTAL (I) | 406 544.00 | 468 972.00 | | 406 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 229.00 | 645 804.00 | | 542 229.00 |
DX Trade payables and related accounts | 125 035.00 | 236 108.00 | | 125 035.00 |
DY Tax and social security liabilities | 163 149.00 | 253 526.00 | | 163 149.00 |
EA Other liabilities | 20 572.00 | 30 760.00 | | 20 572.00 |
EB Prepaid income (2) | 13 395.00 | | | 13 395.00 |
EC TOTAL (IV) | 864 380.00 | 1 166 198.00 | | 864 380.00 |
EE Grand total (I to V) | 1 270 924.00 | 1 635 170.00 | | 1 270 924.00 |
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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 | 1 322.00 | | 1 322.00 | 1 322.00 |
FG Production sold - services | 3 143 784.00 | | 3 143 784.00 | 3 143 784.00 |
FJ Net sales | 3 145 105.00 | | 3 145 105.00 | 3 145 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 673.00 | |
FQ Other income | | | 6 601.00 | |
FR Total operating income (I) | | | 3 170 379.00 | |
FW Other purchases and external expenses | | | 2 688 051.00 | |
FX Taxes, duties, and similar payments | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 2 994 330.00 | |
GG - OPERATING RESULT (I - II) | | | 176 049.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 56 277.00 | 66 132.00 | | 56 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 379.00 | 3 106 275.00 | | 3 170 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 807.00 | 3 001 054.00 | | 3 057 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 572.00 | 105 221.00 | | 112 572.00 |
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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 | 1 084 047.00 | 285 927.00 | | 1 084 047.00 |
I4 DECREASES Grand Total | | 229 901.00 | 1 140 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 901.00 | 1 132 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 047.00 | 285 927.00 | | 1 076 047.00 |
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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 | 509 253.00 | 276 626.00 | 227 026.00 | 509 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 253.00 | 276 626.00 | 227 026.00 | 509 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548 490.00 | 1 061.00 | 9 527.00 | 548 490.00 |
7B Total provisions for depreciation | 548 490.00 | 1 061.00 | 9 527.00 | 548 490.00 |
7C Grand total | 548 490.00 | 1 061.00 | 9 527.00 | 548 490.00 |
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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 | 199 157.00 | | 199 157.00 | 199 157.00 |
8B Suppliers and Related Accounts | 125 035.00 | 125 035.00 | | 125 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
8L Deferred income | 13 395.00 | 13 395.00 | | 13 395.00 |
UX Other trade receivables | 245 418.00 | | | 245 418.00 |
VA Doubtful or disputed receivables | 651 153.00 | | | 651 153.00 |
VB VAT | 51 073.00 | | | 51 073.00 |
VI Group and Associates | 343 072.00 | 343 072.00 | | 343 072.00 |
VM Income taxes | 844.00 | | | 844.00 |
VS Prepaid expenses | 61 158.00 | | | 61 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 645.00 | 358 493.00 | 651 153.00 | 1 009 645.00 |
VW VAT | 163 149.00 | 163 149.00 | | 163 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 380.00 | 665 223.00 | 199 157.00 | 864 380.00 |
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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 | 1.00 | | | 1.00 |
