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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 14 349.00 | 11 825.00 | 2 524.00 | 14 349.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 85 729.00 | 11 825.00 | 73 904.00 | 85 729.00 |
BX Customers and related accounts | 381 688.00 | 109 514.00 | 272 173.00 | 381 688.00 |
BZ Other receivables | 134 830.00 | | 134 830.00 | 134 830.00 |
CF Cash and cash equivalents | 61 778.00 | | 61 778.00 | 61 778.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 578 584.00 | 109 514.00 | 469 069.00 | 578 584.00 |
CO Grand total (0 to V) | 664 313.00 | 121 339.00 | 542 973.00 | 664 313.00 |
CR Shares due in more than one year | 245 568.00 | | | 245 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 416 228.00 | | | 416 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 744.00 | | | -47 744.00 |
DL TOTAL (I) | 373 983.00 | | | 373 983.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 504.00 | | | 26 504.00 |
DX Trade payables and related accounts | 10 519.00 | | | 10 519.00 |
DY Tax and social security liabilities | 116 983.00 | | | 116 983.00 |
EA Other liabilities | 14 767.00 | | | 14 767.00 |
EC TOTAL (IV) | 168 990.00 | | | 168 990.00 |
EE Grand total (I to V) | 542 973.00 | | | 542 973.00 |
EG Accrued income and payables due within one year | 158 990.00 | | | 158 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 245 435.00 | | 245 435.00 | 245 435.00 |
FJ Net sales | 245 435.00 | | 245 435.00 | 245 435.00 |
FQ Other income | | | 15 082.00 | |
FR Total operating income (I) | | | 260 517.00 | |
FW Other purchases and external expenses | | | 98 007.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 136 360.00 | |
FZ Social Security Contributions | | | 74 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 312 290.00 | |
GG - OPERATING RESULT (I - II) | | | -51 772.00 | |
GK Income from other securities and fixed asset receivables | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 545.00 | | | 264 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 290.00 | | | 312 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 744.00 | | | -47 744.00 |
HP References: Equipment leasing | 2 962.00 | | | 2 962.00 |
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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 | 83 744.00 | | 1 986.00 | 83 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 85 730.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 364.00 | | 1 986.00 | 12 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 11 119.00 | 707.00 | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 707.00 | | 11 119.00 |
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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 272.00 | 41 272.00 | | 41 272.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 381 688.00 | | | 381 688.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 134 830.00 | | | 134 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 984.00 | 116 984.00 | | 116 984.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 756.00 | 271 238.00 | 246 518.00 | 517 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 990.00 | 168 990.00 | | 168 990.00 |
