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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 524.00 | 93 175.00 | 177 348.00 | 270 524.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 271 211.00 | 93 175.00 | 178 035.00 | 271 211.00 |
BX Customers and related accounts | 951 635.00 | 47 047.00 | 904 587.00 | 951 635.00 |
BZ Other receivables | 918 999.00 | | 918 999.00 | 918 999.00 |
CF Cash and cash equivalents | 155 658.00 | | 155 658.00 | 155 658.00 |
CJ TOTAL (II) | 2 026 294.00 | 47 047.00 | 1 979 246.00 | 2 026 294.00 |
CO Grand total (0 to V) | 2 297 505.00 | 140 223.00 | 2 157 282.00 | 2 297 505.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 9 645.00 | 9 645.00 | | 9 645.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 84 386.00 | 77 726.00 | | 84 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | 66 327.00 | | 47 324.00 |
DL TOTAL (I) | 1 076 356.00 | 1 088 699.00 | | 1 076 356.00 |
DX Trade payables and related accounts | 921 368.00 | 1 180 267.00 | | 921 368.00 |
DY Tax and social security liabilities | 159 556.00 | 137 922.00 | | 159 556.00 |
EC TOTAL (IV) | 1 080 925.00 | 1 318 190.00 | | 1 080 925.00 |
EE Grand total (I to V) | 2 157 282.00 | 2 406 889.00 | | 2 157 282.00 |
EG Accrued income and payables due within one year | 1 080 925.00 | 1 318 190.00 | | 1 080 925.00 |
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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 | 3 466 034.00 | | 3 466 034.00 | 3 466 034.00 |
FJ Net sales | 3 466 034.00 | | 3 466 034.00 | 3 466 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 466 034.00 | |
FW Other purchases and external expenses | | | 3 391 897.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 403 592.00 | |
GG - OPERATING RESULT (I - II) | | | 62 442.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 18 070.00 | 25 793.00 | | 18 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 047.00 | 3 373 911.00 | | 3 469 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 723.00 | 3 307 583.00 | | 3 421 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 324.00 | 66 327.00 | | 47 324.00 |
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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 | 271 272.00 | | | 271 272.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 687.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 271 211.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 270 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 524.00 | | | 270 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 93 175.00 | | | 93 175.00 |
PE DEPRECIATION Total including other intangible assets | 93 175.00 | | | 93 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 253.00 | 5 794.00 | | 41 253.00 |
7B Total provisions for depreciation | 41 253.00 | 5 794.00 | | 41 253.00 |
7C Grand total | 41 253.00 | 5 794.00 | | 41 253.00 |
UE of which provisions and reversals: - Operating | | 5 794.00 | | |
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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 | 921 368.00 | 921 368.00 | | 921 368.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UY Staff and related accounts | 951 635.00 | 951 635.00 | | 951 635.00 |
VP Miscellaneous | 918 999.00 | 918 999.00 | | 918 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 556.00 | 159 556.00 | | 159 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 783.00 | 1 870 635.00 | 147.00 | 1 870 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 925.00 | 1 080 925.00 | | 1 080 925.00 |
