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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 230 457.00 | 793 572.00 | 436 885.00 | 1 230 457.00 |
BJ TOTAL (I) | 1 238 457.00 | 793 572.00 | 444 885.00 | 1 238 457.00 |
BX Customers and related accounts | 866 836.00 | 499 705.00 | 367 131.00 | 866 836.00 |
BZ Other receivables | 148 446.00 | | 148 446.00 | 148 446.00 |
CF Cash and cash equivalents | 72 980.00 | | 72 980.00 | 72 980.00 |
CH Prepaid expenses | 68 968.00 | | 68 968.00 | 68 968.00 |
CJ TOTAL (II) | 1 157 230.00 | 499 705.00 | 657 526.00 | 1 157 230.00 |
CO Grand total (0 to V) | 2 395 687.00 | 1 293 277.00 | 1 102 410.00 | 2 395 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 131 544.00 | 18 972.00 | | 131 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 304.00 | 112 572.00 | | 159 304.00 |
DL TOTAL (I) | 565 848.00 | 406 544.00 | | 565 848.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 992.00 | 542 229.00 | | 230 992.00 |
DX Trade payables and related accounts | 100 682.00 | 125 035.00 | | 100 682.00 |
DY Tax and social security liabilities | 151 243.00 | 163 149.00 | | 151 243.00 |
EA Other liabilities | 21 000.00 | 20 572.00 | | 21 000.00 |
EB Prepaid income (2) | 32 610.00 | 13 395.00 | | 32 610.00 |
EC TOTAL (IV) | 536 562.00 | 864 380.00 | | 536 562.00 |
EE Grand total (I to V) | 1 102 410.00 | 1 270 924.00 | | 1 102 410.00 |
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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 | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 3 098 875.00 | | 3 098 875.00 | 3 098 875.00 |
FJ Net sales | 3 099 012.00 | | 3 099 012.00 | 3 099 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 554.00 | |
FQ Other income | | | 18 552.00 | |
FR Total operating income (I) | | | 3 165 118.00 | |
FW Other purchases and external expenses | | | 2 577 305.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 705.00 | |
GF Total Operating Expenses (II) | | | 2 968 857.00 | |
GG - OPERATING RESULT (I - II) | | | 196 261.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 951.00 | 56 277.00 | | 36 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 624.00 | 3 170 379.00 | | 3 166 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 321.00 | 3 057 807.00 | | 3 007 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 304.00 | 112 572.00 | | 159 304.00 |
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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 | 1 140 072.00 | | 200 707.00 | 1 140 072.00 |
I4 DECREASES Grand Total | | 102 323.00 | 1 238 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 323.00 | 1 230 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 072.00 | | 200 707.00 | 1 132 072.00 |
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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 | 558 853.00 | 321 241.00 | 86 522.00 | 558 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 853.00 | 321 241.00 | 86 522.00 | 558 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540 024.00 | | 40 319.00 | 540 024.00 |
7B Total provisions for depreciation | 540 024.00 | | 40 319.00 | 540 024.00 |
7C Grand total | 540 024.00 | | 40 319.00 | 540 024.00 |
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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 | 222 887.00 | | 222 887.00 | 222 887.00 |
8B Suppliers and Related Accounts | 100 682.00 | 100 682.00 | | 100 682.00 |
8E Income Taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 32 610.00 | 32 610.00 | | 32 610.00 |
UX Other trade receivables | 263 915.00 | 263 915.00 | | 263 915.00 |
VA Doubtful or disputed receivables | 602 921.00 | | 602 921.00 | 602 921.00 |
VB VAT | 54 926.00 | 54 926.00 | | 54 926.00 |
VC Group and associates | 93 520.00 | 93 520.00 | | 93 520.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 68 968.00 | 68 968.00 | | 68 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 251.00 | 481 329.00 | 602 921.00 | 1 084 251.00 |
VW VAT | 143 572.00 | 143 572.00 | | 143 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 562.00 | 313 675.00 | 222 887.00 | 536 562.00 |
