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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 722.00 | | 218 722.00 | 218 722.00 |
AJ Other Intangible Assets | 105 800.00 | 92 599.00 | 13 200.00 | 105 800.00 |
AT Other tangible assets | 422 858.00 | 328 560.00 | 94 298.00 | 422 858.00 |
BH Other financial assets | 39 718.00 | | 39 718.00 | 39 718.00 |
BJ TOTAL (I) | 787 099.00 | 421 159.00 | 365 940.00 | 787 099.00 |
BX Customers and related accounts | 699 823.00 | 133 207.00 | 566 615.00 | 699 823.00 |
BZ Other receivables | 139 676.00 | | 139 676.00 | 139 676.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 402 208.00 | | 402 208.00 | 402 208.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 404 956.00 | 133 207.00 | 1 271 748.00 | 1 404 956.00 |
CO Grand total (0 to V) | 2 192 056.00 | 554 367.00 | 1 637 688.00 | 2 192 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 256 902.00 | | | 256 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | | | 13 208.00 |
DL TOTAL (I) | 325 110.00 | | | 325 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 784.00 | | | 220 784.00 |
DX Trade payables and related accounts | 105 288.00 | | | 105 288.00 |
DY Tax and social security liabilities | 555 904.00 | | | 555 904.00 |
EA Other liabilities | 49 215.00 | | | 49 215.00 |
EB Prepaid income (2) | 381 386.00 | | | 381 386.00 |
EC TOTAL (IV) | 1 312 578.00 | | | 1 312 578.00 |
EE Grand total (I to V) | 1 637 688.00 | | | 1 637 688.00 |
EG Accrued income and payables due within one year | 1 312 578.00 | | | 1 312 578.00 |
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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 | 14 268.00 | | 14 268.00 | 14 268.00 |
FG Production sold - services | 2 597 503.00 | | 2 597 503.00 | 2 597 503.00 |
FJ Net sales | 2 611 771.00 | | 2 611 771.00 | 2 611 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 678.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 723 878.00 | |
FS Purchases of goods (including customs duties) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 571 479.00 | |
FX Taxes, duties, and similar payments | | | 64 180.00 | |
FY Salaries and Wages | | | 1 382 441.00 | |
FZ Social Security Contributions | | | 589 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 748.00 | |
GE Other Expenses | | | 71 139.00 | |
GF Total Operating Expenses (II) | | | 2 794 290.00 | |
GG - OPERATING RESULT (I - II) | | | -70 412.00 | |
GL Other interest and similar income | | | 73 442.00 | |
GP Total financial income (V) | | | 73 442.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 776.00 | | | 16 776.00 |
A2 TOTAL ASSETS | 261 156.00 | | | 261 156.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 531.00 | | | 10 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 531.00 | | | 10 531.00 |
HK Income tax | -2 939.00 | | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 852.00 | | | 2 807 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 644.00 | | | 2 794 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | | | 13 208.00 |
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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 | 760 882.00 | | | 760 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 718.00 | |
I4 DECREASES Grand Total | | | 787 100.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 276.00 | | | 397 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 083.00 | | | 39 083.00 |
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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 | 453 844.00 | 56 711.00 | 89 395.00 | 453 844.00 |
PE DEPRECIATION Total including other intangible assets | 83 782.00 | 8 817.00 | | 83 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 062.00 | 47 894.00 | 89 395.00 | 370 062.00 |
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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 | 105 288.00 | 105 288.00 | | 105 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
8L Deferred income | 381 386.00 | 381 386.00 | | 381 386.00 |
UT Other financial assets | 39 718.00 | | | 39 718.00 |
UX Other trade receivables | 699 823.00 | | | 699 823.00 |
VP Miscellaneous | 139 676.00 | | | 139 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 905.00 | 555 905.00 | | 555 905.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 748.00 | 842 748.00 | 39 718.00 | 842 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 578.00 | 1 312 578.00 | | 1 312 578.00 |
