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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
BX Customers and related accounts | 753 261.00 | | 753 261.00 | 753 261.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 754 207.00 | | 754 207.00 | 754 207.00 |
CO Grand total (0 to V) | 3 240 602.00 | 2 486 395.00 | 754 207.00 | 3 240 602.00 |
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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 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | -117 576.00 | -75.00 | | -117 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | -117 501.00 | | 5 357.00 |
DL TOTAL (I) | -11 182.00 | -16 539.00 | | -11 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 111.00 | 9 905.00 | | 5 111.00 |
DX Trade payables and related accounts | 10 077.00 | 20 772.00 | | 10 077.00 |
DY Tax and social security liabilities | 411 105.00 | 170 545.00 | | 411 105.00 |
EA Other liabilities | 339 095.00 | | | 339 095.00 |
EC TOTAL (IV) | 765 389.00 | 201 222.00 | | 765 389.00 |
EE Grand total (I to V) | 754 207.00 | 184 683.00 | | 754 207.00 |
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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 | 1 041 690.00 | | 1 041 690.00 | 1 041 690.00 |
FJ Net sales | 1 041 690.00 | | 1 041 690.00 | 1 041 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 041 701.00 | |
FW Other purchases and external expenses | | | 76 057.00 | |
FX Taxes, duties, and similar payments | | | 13 550.00 | |
FY Salaries and Wages | | | 643 353.00 | |
FZ Social Security Contributions | | | 287 027.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 021 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 057.00 | | | 12 057.00 |
HH Total exceptional expenses (VIII) | 12 057.00 | | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 057.00 | | | -12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 701.00 | 196 675.00 | | 1 041 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 344.00 | 314 176.00 | | 1 036 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | -117 501.00 | | 5 357.00 |
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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 | 2 516 452.00 | | | 2 516 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 057.00 | | |
I4 DECREASES Grand Total | | 30 057.00 | 2 486 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 395.00 | | | 2 486 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 057.00 | | | 30 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 486 395.00 | | | 2 486 395.00 |
7B Total provisions for depreciation | 2 504 395.00 | | 18 000.00 | 2 504 395.00 |
7C Grand total | 2 504 395.00 | | 18 000.00 | 2 504 395.00 |
UG - Financial | | | 18 000.00 | |
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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8C Staff and Related Accounts | 110 579.00 | 110 579.00 | | 110 579.00 |
8D Social Security and Other Social Organizations | 145 433.00 | 145 433.00 | | 145 433.00 |
UX Other trade receivables | 753 261.00 | | | 753 261.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 5 111.00 | 5 111.00 | | 5 111.00 |
VI Group and Associates | 339 095.00 | 339 095.00 | | 339 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 207.00 | 754 207.00 | | 754 207.00 |
VW VAT | 154 019.00 | 154 019.00 | | 154 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 389.00 | 765 389.00 | | 765 389.00 |
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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 | | 4.00 | | |
