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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 9 878.00 | 8 049.00 | 1 828.00 | 9 878.00 |
BB Receivables related to investments | 114 112.00 | | 114 112.00 | 114 112.00 |
BD Other fixed assets | 79 966.00 | | 79 966.00 | 79 966.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 308 967.00 | 8 049.00 | 300 917.00 | 308 967.00 |
BX Customers and related accounts | 226 800.00 | | 226 800.00 | 226 800.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 110 505.00 | | 110 505.00 | 110 505.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 344 758.00 | | 344 758.00 | 344 758.00 |
CO Grand total (0 to V) | 653 725.00 | 8 049.00 | 645 675.00 | 653 725.00 |
CP Shares due in less than one year | 118 237.00 | | | 118 237.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DB Share, merger, contribution premiums, etc. | 277 761.00 | 277 761.00 | | 277 761.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 6 653.00 | 94 964.00 | | 6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 683.00 | -28 311.00 | | 221 683.00 |
DL TOTAL (I) | 510 827.00 | 349 144.00 | | 510 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 886.00 | | | 11 886.00 |
DX Trade payables and related accounts | 13 375.00 | 7 806.00 | | 13 375.00 |
DY Tax and social security liabilities | 109 587.00 | 4 342.00 | | 109 587.00 |
EC TOTAL (IV) | 134 848.00 | 12 148.00 | | 134 848.00 |
EE Grand total (I to V) | 645 675.00 | 361 292.00 | | 645 675.00 |
EG Accrued income and payables due within one year | 134 848.00 | 12 148.00 | | 134 848.00 |
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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 | 618 180.00 | | 618 180.00 | 618 180.00 |
FJ Net sales | 618 180.00 | | 618 180.00 | 618 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 618 820.00 | |
FW Other purchases and external expenses | | | 98 367.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 155 031.00 | |
FZ Social Security Contributions | | | 86 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 342 797.00 | |
GG - OPERATING RESULT (I - II) | | | 276 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 450.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 54 339.00 | | | 54 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 487.00 | 285 705.00 | | 620 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 803.00 | 314 016.00 | | 398 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 683.00 | -28 311.00 | | 221 683.00 |
HP References: Equipment leasing | 4 329.00 | 4 329.00 | | 4 329.00 |
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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 | 286 854.00 | | 30 074.00 | 286 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 199 089.00 | |
I4 DECREASES Grand Total | | 7 962.00 | 308 967.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 9 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 839.00 | | | 12 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 015.00 | | 30 074.00 | 174 015.00 |
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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 | 7 721.00 | 1 623.00 | 1 295.00 | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 1 623.00 | 1 295.00 | 7 721.00 |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
8E Income Taxes | 54 339.00 | 54 339.00 | | 54 339.00 |
UL Receivables related to investments | 114 112.00 | 114 112.00 | | 114 112.00 |
UT Other financial assets | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 226 800.00 | 226 800.00 | | 226 800.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 11 886.00 | 11 886.00 | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 490.00 | 352 490.00 | | 352 490.00 |
VW VAT | 46 847.00 | 46 847.00 | | 46 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 848.00 | 134 848.00 | | 134 848.00 |
