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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 332.00 | | 214 332.00 | 214 332.00 |
AT Other tangible assets | 45 445.00 | 38 133.00 | 7 312.00 | 45 445.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 265 277.00 | 38 133.00 | 227 144.00 | 265 277.00 |
BP Services in progress | 189 859.00 | 20 019.00 | 169 840.00 | 189 859.00 |
BX Customers and related accounts | 346 719.00 | 54 592.00 | 292 127.00 | 346 719.00 |
BZ Other receivables | 49 487.00 | | 49 487.00 | 49 487.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 607 526.00 | 74 611.00 | 532 915.00 | 607 526.00 |
CO Grand total (0 to V) | 872 803.00 | 112 745.00 | 760 058.00 | 872 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 155.00 | 116 569.00 | | 137 155.00 |
DH Retained earnings | | 10 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 10 580.00 | | 3 769.00 |
DL TOTAL (I) | 162 925.00 | 159 155.00 | | 162 925.00 |
DU Loans and Debts from Credit Institutions (3) | 34 817.00 | 68 439.00 | | 34 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 525.00 | 84 166.00 | | 66 525.00 |
DX Trade payables and related accounts | 101 002.00 | 79 627.00 | | 101 002.00 |
DY Tax and social security liabilities | 141 041.00 | 119 262.00 | | 141 041.00 |
EA Other liabilities | 7 339.00 | 18 492.00 | | 7 339.00 |
EB Prepaid income (2) | 246 409.00 | 131 362.00 | | 246 409.00 |
EC TOTAL (IV) | 597 134.00 | 501 349.00 | | 597 134.00 |
EE Grand total (I to V) | 760 058.00 | 660 505.00 | | 760 058.00 |
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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 | | | 552 323.00 | |
FJ Net sales | | | 552 323.00 | |
FM Inventory production | | | 30 309.00 | |
FQ Other income | | | 62 546.00 | |
FR Total operating income (I) | | | 645 177.00 | |
FW Other purchases and external expenses | | | 296 783.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 198 104.00 | |
FZ Social Security Contributions | | | 72 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 898.00 | |
GB Operating Expenses - Provisions | | | 36 298.00 | |
GE Other Expenses | | | 32 547.00 | |
GF Total Operating Expenses (II) | | | 640 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | -1 657.00 | 1 174.00 | | -1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 177.00 | 595 418.00 | | 647 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 408.00 | 584 838.00 | | 643 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 10 580.00 | | 3 769.00 |
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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 | 262 202.00 | | | 262 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 265 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370.00 | | | 42 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 35 534.00 | 2 599.00 | | 35 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 534.00 | 2 599.00 | | 35 534.00 |
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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 | 101 002.00 | 101 002.00 | | 101 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 864.00 | 73 864.00 | | 73 864.00 |
8L Deferred income | 246 409.00 | 246 409.00 | | 246 409.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 346 719.00 | | | 346 719.00 |
VH Loans with a maturity of more than one year at origin | 34 817.00 | 34 817.00 | | 34 817.00 |
VK Loans repaid during the year | 33 622.00 | | | 33 622.00 |
VP Miscellaneous | 49 487.00 | | | 49 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 041.00 | 141 041.00 | | 141 041.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 664.00 | 399 164.00 | 2 500.00 | 401 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 134.00 | 597 134.00 | | 597 134.00 |
