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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 566 409.00 | | 1 566 409.00 | 1 566 409.00 |
AP Buildings | 11 377.00 | 11 377.00 | | 11 377.00 |
AT Other tangible assets | 45 821.00 | 42 586.00 | 3 234.00 | 45 821.00 |
BH Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BJ TOTAL (I) | 1 638 754.00 | 53 964.00 | 1 584 791.00 | 1 638 754.00 |
BP Services in progress | 32 781.00 | | 32 781.00 | 32 781.00 |
BX Customers and related accounts | 12 064.00 | 1 015.00 | 11 049.00 | 12 064.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 9 751 009.00 | | 9 751 009.00 | 9 751 009.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 9 818 420.00 | 1 015.00 | 9 817 405.00 | 9 818 420.00 |
CO Grand total (0 to V) | 11 457 174.00 | 54 978.00 | 11 402 196.00 | 11 457 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 611.00 | 765 634.00 | | 65 611.00 |
DL TOTAL (I) | 1 705 611.00 | 1 752 281.00 | | 1 705 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 022.00 | 60 000.00 | | 64 022.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 254 222.00 | 205 929.00 | | 254 222.00 |
EA Other liabilities | 9 372 342.00 | 30 000.00 | | 9 372 342.00 |
EC TOTAL (IV) | 9 696 585.00 | 330 611.00 | | 9 696 585.00 |
EE Grand total (I to V) | 11 402 196.00 | 2 082 893.00 | | 11 402 196.00 |
EG Accrued income and payables due within one year | 9 696 585.00 | | | 9 696 585.00 |
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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 | 2 223 214.00 | | 2 223 214.00 | 2 223 214.00 |
FJ Net sales | 2 223 214.00 | | 2 223 214.00 | 2 223 214.00 |
FM Inventory production | | | 32 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 264 231.00 | |
FW Other purchases and external expenses | | | 646 436.00 | |
FX Taxes, duties, and similar payments | | | 98 032.00 | |
FY Salaries and Wages | | | 940 825.00 | |
FZ Social Security Contributions | | | 527 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 2 220 624.00 | |
GG - OPERATING RESULT (I - II) | | | 43 607.00 | |
GL Other interest and similar income | | | 40 945.00 | |
GP Total financial income (V) | | | 40 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 66.00 | 56.00 | | 66.00 |
HD Total exceptional income (VII) | 276.00 | 56.00 | | 276.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 56.00 | | -1 405.00 |
HK Income tax | 17 537.00 | | | 17 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 453.00 | 2 570 058.00 | | 2 305 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 842.00 | 1 804 424.00 | | 2 239 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 611.00 | 765 634.00 | | 65 611.00 |
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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 | 1 635 354.00 | | 3 400.00 | 1 635 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147.00 | |
I4 DECREASES Grand Total | | | 1 638 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 409.00 | | | 1 566 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 798.00 | | 3 400.00 | 53 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | | 15 147.00 |
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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 | 53 105.00 | 859.00 | | 53 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 105.00 | 859.00 | | 53 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 015.00 | | |
7C Grand total | | 1 015.00 | | |
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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 | 64 022.00 | 64 022.00 | | 64 022.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372 342.00 | 9 372 342.00 | | 9 372 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 222.00 | 254 222.00 | | 254 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 778.00 | 34 630.00 | 15 147.00 | 49 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 585.00 | 9 696 585.00 | | 9 696 585.00 |
