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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 23 625.00 | 10 386.00 | 13 239.00 | 23 625.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 155 634.00 | 10 386.00 | 145 248.00 | 155 634.00 |
BX Customers and related accounts | 109 156.00 | | 109 156.00 | 109 156.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 128 261.00 | | 128 261.00 | 128 261.00 |
CO Grand total (0 to V) | 283 896.00 | 10 386.00 | 273 510.00 | 283 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 125.00 | | | 18 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 691.00 | | | 10 691.00 |
DL TOTAL (I) | 39 817.00 | | | 39 817.00 |
DU Loans and Debts from Credit Institutions (3) | 85 644.00 | | | 85 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 452.00 | | | 41 452.00 |
DX Trade payables and related accounts | 11 801.00 | | | 11 801.00 |
DY Tax and social security liabilities | 33 540.00 | | | 33 540.00 |
EA Other liabilities | 11 053.00 | | | 11 053.00 |
EB Prepaid income (2) | 50 200.00 | | | 50 200.00 |
EC TOTAL (IV) | 233 692.00 | | | 233 692.00 |
EE Grand total (I to V) | 273 510.00 | | | 273 510.00 |
EG Accrued income and payables due within one year | 169 492.00 | | | 169 492.00 |
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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 | 276 250.00 | | 276 250.00 | 276 250.00 |
FJ Net sales | 276 250.00 | | 276 250.00 | 276 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 147.00 | |
FW Other purchases and external expenses | | | 94 526.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 114 139.00 | |
FZ Social Security Contributions | | | 40 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 265 730.00 | |
GG - OPERATING RESULT (I - II) | | | 14 417.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
A2 TOTAL ASSETS | 21 418.00 | | | 21 418.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 147.00 | | | 280 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 455.00 | | | 269 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 691.00 | | | 10 691.00 |
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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 | 153 625.00 | | | 153 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 155 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | | 21 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 6 639.00 | 3 747.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639.00 | 3 747.00 | | 6 639.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 471.00 | 52 471.00 | | 52 471.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 109 156.00 | 109 156.00 | | 109 156.00 |
VH Loans with a maturity of more than one year at origin | 85 645.00 | 21 445.00 | 64 200.00 | 85 645.00 |
VK Loans repaid during the year | 21 162.00 | | | 21 162.00 |
VP Miscellaneous | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 540.00 | 33 540.00 | | 33 540.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 849.00 | 116 840.00 | 9.00 | 116 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 693.00 | 169 492.00 | 64 200.00 | 233 693.00 |
Z2 Liabilities representing borrowed securities | 50 200.00 | 50 200.00 | | 50 200.00 |
