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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 597.00 | | 270 597.00 | 270 597.00 |
AT Other tangible assets | 42 698.00 | 38 347.00 | 4 351.00 | 42 698.00 |
BH Other financial assets | 198.00 | 198.00 | | 198.00 |
BJ TOTAL (I) | 611 693.00 | 144 531.00 | 467 162.00 | 611 693.00 |
BX Customers and related accounts | 114 632.00 | 9 415.00 | 105 217.00 | 114 632.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 89 087.00 | | 89 087.00 | 89 087.00 |
CH Prepaid expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 231 911.00 | 9 415.00 | 222 496.00 | 231 911.00 |
CO Grand total (0 to V) | 843 605.00 | 153 947.00 | 689 658.00 | 843 605.00 |
CU Other investments | 298 200.00 | 105 986.00 | 192 214.00 | 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 542.00 | 1 526.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 16.00 | | 42.00 |
DL TOTAL (I) | 265 584.00 | 265 542.00 | | 265 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 644.00 | 255 377.00 | | 244 644.00 |
DX Trade payables and related accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
DY Tax and social security liabilities | 145 418.00 | 96 336.00 | | 145 418.00 |
EA Other liabilities | 2 474.00 | 3 522.00 | | 2 474.00 |
EB Prepaid income (2) | 24 370.00 | 19 005.00 | | 24 370.00 |
EC TOTAL (IV) | 424 074.00 | 381 408.00 | | 424 074.00 |
EE Grand total (I to V) | 689 658.00 | 646 949.00 | | 689 658.00 |
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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 | 836 588.00 | | 836 558.00 | 836 588.00 |
FJ Net sales | 836 588.00 | | 836 558.00 | 836 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FR Total operating income (I) | | | 838 267.00 | |
FW Other purchases and external expenses | | | 233 506.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 391 943.00 | |
FZ Social Security Contributions | | | 147 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 791 899.00 | |
GG - OPERATING RESULT (I - II) | | | 46 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 271.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 41 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 5 248.00 | 5 453.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 267.00 | 1 056 241.00 | | 838 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 224.00 | 1 056 226.00 | | 838 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 16.00 | | 42.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 398.00 | |
IO DECREASES Total including other intangible assets | | | 270 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 697.00 | | | 270 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 698.00 | | | 42 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 398.00 | | | 298 398.00 |
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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 | 36 874.00 | 1 473.00 | | 36 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 874.00 | 1 473.00 | | 36 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198.00 | | | 198.00 |
6T Receivables | 5 063.00 | 5 025.00 | | 5 063.00 |
7B Total provisions for depreciation | 75 976.00 | 40 296.00 | | 75 976.00 |
7C Grand total | 75 976.00 | 40 296.00 | | 75 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8C Staff and Related Accounts | 64 635.00 | 64 635.00 | | 64 635.00 |
8D Social Security and Other Social Organizations | 52 470.00 | 52 470.00 | | 52 470.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
8L Deferred income | 24 370.00 | 24 370.00 | | 24 370.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 114 632.00 | 114 632.00 | | 114 632.00 |
UY Staff and related accounts | 1 600.00 | 1 500.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 244 644.00 | 244 644.00 | | 244 644.00 |
VM Income taxes | 5 604.00 | 6 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 18 806.00 | 18 806.00 | | 18 806.00 |
VW VAT | 15 256.00 | 15 255.00 | | 15 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 074.00 | 424 074.00 | | 424 074.00 |
