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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 129 200.00 | 101 565.00 | 27 635.00 | 129 200.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 449 877.00 | 101 565.00 | 348 312.00 | 449 877.00 |
BP Services in progress | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 302 598.00 | 82 210.00 | 220 387.00 | 302 598.00 |
BZ Other receivables | 33 934.00 | | 33 934.00 | 33 934.00 |
CF Cash and cash equivalents | 152 848.00 | | 152 848.00 | 152 848.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 521 702.00 | 82 210.00 | 439 492.00 | 521 702.00 |
CO Grand total (0 to V) | 971 579.00 | 183 775.00 | 787 803.00 | 971 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 311 503.00 | 281 009.00 | | 311 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 30 494.00 | | 2 757.00 |
DL TOTAL (I) | 479 261.00 | 476 503.00 | | 479 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | 4 380.00 | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 8 724.00 | | 4 015.00 |
DX Trade payables and related accounts | 11 297.00 | 6 161.00 | | 11 297.00 |
DY Tax and social security liabilities | 170 203.00 | 159 850.00 | | 170 203.00 |
EA Other liabilities | 289.00 | 3 516.00 | | 289.00 |
EB Prepaid income (2) | 121 234.00 | 116 034.00 | | 121 234.00 |
EC TOTAL (IV) | 308 543.00 | 298 665.00 | | 308 543.00 |
EE Grand total (I to V) | 787 803.00 | 775 169.00 | | 787 803.00 |
EG Accrued income and payables due within one year | 308 543.00 | 297 187.00 | | 308 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 701 564.00 | | 701 564.00 | 701 564.00 |
FJ Net sales | 701 564.00 | | 701 564.00 | 701 564.00 |
FM Inventory production | | | -2 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 702 290.00 | |
FW Other purchases and external expenses | | | 151 892.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 425 666.00 | |
FZ Social Security Contributions | | | 89 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 287.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 700 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HK Income tax | -690.00 | 1 829.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 306.00 | 692 454.00 | | 702 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 548.00 | 661 960.00 | | 699 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 30 494.00 | | 2 757.00 |
HP References: Equipment leasing | 3 714.00 | 3 231.00 | | 3 714.00 |
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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 | 441 218.00 | | 8 979.00 | 441 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 320.00 | 449 877.00 | |
IO DECREASES Total including other intangible assets | | | 319 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 129 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 879.00 | | | 319 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 556.00 | | 8 964.00 | 120 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | 15.00 | 783.00 |
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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 | 92 792.00 | 9 093.00 | 320.00 | 92 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 792.00 | 9 093.00 | 320.00 | 92 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 952.00 | 18 287.00 | 2 029.00 | 65 952.00 |
7B Total provisions for depreciation | 65 952.00 | 18 287.00 | 2 029.00 | 65 952.00 |
7C Grand total | 65 952.00 | 18 287.00 | 2 029.00 | 65 952.00 |
UE of which provisions and reversals: - Operating | | 18 287.00 | 2 029.00 | |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8C Staff and Related Accounts | 60 343.00 | 60 343.00 | | 60 343.00 |
8D Social Security and Other Social Organizations | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 121 234.00 | 121 234.00 | | 121 234.00 |
UX Other trade receivables | 203 979.00 | | | 203 979.00 |
VA Doubtful or disputed receivables | 98 618.00 | | | 98 618.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VM Income taxes | 19 369.00 | | | 19 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | | | 9 217.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 350.00 | 346 350.00 | | 346 350.00 |
VW VAT | 68 713.00 | 68 713.00 | | 68 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 543.00 | 308 543.00 | | 308 543.00 |
