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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 581.00 | | 552 581.00 | 552 581.00 |
AJ Other Intangible Assets | 21 917.00 | 21 917.00 | | 21 917.00 |
AT Other tangible assets | 95 218.00 | 95 218.00 | | 95 218.00 |
BH Other financial assets | 30 113.00 | | 30 113.00 | 30 113.00 |
BJ TOTAL (I) | 699 829.00 | 117 136.00 | 582 694.00 | 699 829.00 |
BN Goods in progress | 39 642.00 | | 39 642.00 | 39 642.00 |
BX Customers and related accounts | 551 516.00 | | 551 516.00 | 551 516.00 |
BZ Other receivables | 229 172.00 | | 229 172.00 | 229 172.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 854 079.00 | | 854 079.00 | 854 079.00 |
CO Grand total (0 to V) | 1 553 909.00 | 117 136.00 | 1 436 773.00 | 1 553 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 9 170.00 | 3 090.00 | | 9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | 6 080.00 | | 2 197.00 |
DL TOTAL (I) | 473 367.00 | 471 170.00 | | 473 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 4 710.00 | | 1 828.00 |
DX Trade payables and related accounts | 759 760.00 | 580 065.00 | | 759 760.00 |
DY Tax and social security liabilities | 97 641.00 | 77 391.00 | | 97 641.00 |
EA Other liabilities | 35 097.00 | 33 637.00 | | 35 097.00 |
EB Prepaid income (2) | 69 081.00 | 123 454.00 | | 69 081.00 |
EC TOTAL (IV) | 963 406.00 | 819 256.00 | | 963 406.00 |
EE Grand total (I to V) | 1 436 773.00 | 1 290 426.00 | | 1 436 773.00 |
EG Accrued income and payables due within one year | 963 406.00 | 819 256.00 | | 963 406.00 |
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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 | 1 458 365.00 | | 1 458 365.00 | 1 458 365.00 |
FJ Net sales | 1 458 365.00 | | 1 458 365.00 | 1 458 365.00 |
FM Inventory production | | | -1 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 033.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 476 872.00 | |
FW Other purchases and external expenses | | | 1 449 022.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 536.00 | |
GF Total Operating Expenses (II) | | | 1 473 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 1 828.00 | 4 710.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 507.00 | 1 604 134.00 | | 1 477 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 310.00 | 1 598 054.00 | | 1 475 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | 6 080.00 | | 2 197.00 |
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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 | 699 177.00 | | | 699 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 113.00 | |
I4 DECREASES Grand Total | | | 699 829.00 | |
IO DECREASES Total including other intangible assets | | | 21 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 917.00 | | | 21 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 218.00 | | | 95 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | | 29 460.00 |
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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 | 117 094.00 | 42.00 | | 117 094.00 |
PE DEPRECIATION Total including other intangible assets | 21 917.00 | | | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 177.00 | 42.00 | | 95 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 033.00 | | 20 033.00 | 20 033.00 |
7C Grand total | 20 033.00 | | 20 033.00 | 20 033.00 |
UE of which provisions and reversals: - Operating | | | 20 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
8B Suppliers and Related Accounts | 759 760.00 | 759 760.00 | | 759 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
8L Deferred income | 69 081.00 | 69 081.00 | | 69 081.00 |
UT Other financial assets | 30 113.00 | | 30 113.00 | 30 113.00 |
UX Other trade receivables | 551 516.00 | 551 516.00 | | 551 516.00 |
VP Miscellaneous | 229 172.00 | 229 172.00 | | 229 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 641.00 | 97 641.00 | | 97 641.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 340.00 | 800 228.00 | 30 113.00 | 830 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 406.00 | 963 406.00 | | 963 406.00 |
