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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 12 363.00 | 11 118.00 | 1 244.00 | 12 363.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 83 743.00 | 11 118.00 | 72 624.00 | 83 743.00 |
BX Customers and related accounts | 396 378.00 | 109 514.00 | 286 864.00 | 396 378.00 |
BZ Other receivables | 125 315.00 | | 125 315.00 | 125 315.00 |
CD Marketable securities | 89 308.00 | | 89 308.00 | 89 308.00 |
CF Cash and cash equivalents | 16 974.00 | | 16 974.00 | 16 974.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 628 597.00 | 109 514.00 | 519 083.00 | 628 597.00 |
CO Grand total (0 to V) | 712 341.00 | 120 633.00 | 591 707.00 | 712 341.00 |
CR Shares due in more than one year | 245 568.00 | | | 245 568.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 466 242.00 | | | 466 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 013.00 | | | -50 013.00 |
DL TOTAL (I) | 421 728.00 | | | 421 728.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 212.00 | | | 30 212.00 |
DX Trade payables and related accounts | 9 472.00 | | | 9 472.00 |
DY Tax and social security liabilities | 124 560.00 | | | 124 560.00 |
EA Other liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 169 979.00 | | | 169 979.00 |
EE Grand total (I to V) | 591 707.00 | | | 591 707.00 |
EG Accrued income and payables due within one year | 169 979.00 | | | 169 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 228 978.00 | | 228 978.00 | 228 978.00 |
FJ Net sales | 228 978.00 | | 228 978.00 | 228 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 11 904.00 | |
FR Total operating income (I) | | | 243 167.00 | |
FW Other purchases and external expenses | | | 89 872.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 124 524.00 | |
FZ Social Security Contributions | | | 76 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 293 798.00 | |
GG - OPERATING RESULT (I - II) | | | -50 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 153.00 | | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 784.00 | | | 243 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 798.00 | | | 293 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 013.00 | | | -50 013.00 |
HP References: Equipment leasing | 4 688.00 | | | 4 688.00 |
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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 | 83 077.00 | | | 83 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 83 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 697.00 | | | 11 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 10 830.00 | 289.00 | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 830.00 | 289.00 | | 10 830.00 |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 792.00 | 35 792.00 | | 35 792.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 396 379.00 | | | 396 379.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 125 315.00 | | | 125 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 560.00 | 124 560.00 | | 124 560.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 264.00 | 276 746.00 | 246 518.00 | 523 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 979.00 | 169 979.00 | | 169 979.00 |
