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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 11 094.00 | 11 094.00 | | 11 094.00 |
BB Receivables related to investments | 104 730.00 | 61 593.00 | 43 137.00 | 104 730.00 |
BJ TOTAL (I) | 211 767.00 | 74 937.00 | 136 830.00 | 211 767.00 |
BP Services in progress | 100 137.00 | | 100 137.00 | 100 137.00 |
BX Customers and related accounts | 682 531.00 | 7 828.00 | 674 703.00 | 682 531.00 |
BZ Other receivables | 110 587.00 | | 110 587.00 | 110 587.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 249.00 | 7 828.00 | 891 421.00 | 899 249.00 |
CO Grand total (0 to V) | 1 111 016.00 | 82 765.00 | 1 028 251.00 | 1 111 016.00 |
CP Shares due in less than one year | 43 137.00 | | | 43 137.00 |
CU Other investments | 91 406.00 | | 91 406.00 | 91 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | 314 929.00 | 294 850.00 | | 314 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | 55 079.00 | | 25 026.00 |
DL TOTAL (I) | 464 635.00 | 474 609.00 | | 464 635.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 518.00 | 193 929.00 | | 255 518.00 |
DX Trade payables and related accounts | 256 203.00 | 235 927.00 | | 256 203.00 |
DY Tax and social security liabilities | 46 361.00 | 45 478.00 | | 46 361.00 |
EA Other liabilities | 5 535.00 | 5 535.00 | | 5 535.00 |
EC TOTAL (IV) | 563 617.00 | 480 869.00 | | 563 617.00 |
EE Grand total (I to V) | 1 028 251.00 | 995 478.00 | | 1 028 251.00 |
EG Accrued income and payables due within one year | 563 617.00 | 480 869.00 | | 563 617.00 |
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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 | 59 962.00 | 1 014 055.00 | 1 074 017.00 | 59 962.00 |
FJ Net sales | 59 962.00 | 1 014 055.00 | 1 074 017.00 | 59 962.00 |
FM Inventory production | | | -11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 062 501.00 | |
FW Other purchases and external expenses | | | 862 453.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 179 693.00 | |
FZ Social Security Contributions | | | 86 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 132 501.00 | |
GG - OPERATING RESULT (I - II) | | | -70 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 21 076.00 | |
GS Negative differences of foreign exchange | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 284.00 | | |
HB Exceptional income from capital transactions | | 1 010.00 | | |
HC Reversals of provisions and transfers of expenses | 79 657.00 | 33 395.00 | | 79 657.00 |
HD Total exceptional income (VII) | 79 657.00 | 34 405.00 | | 79 657.00 |
HE Exceptional expenses on management operations | 2 757.00 | 12 629.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 12 629.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 900.00 | 21 776.00 | | 76 900.00 |
HK Income tax | 1 064.00 | 3 576.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 234.00 | 1 285 796.00 | | 1 163 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 208.00 | 1 230 717.00 | | 1 138 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 026.00 | 55 079.00 | | 25 026.00 |
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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 | 251 424.00 | | 9 414.00 | 251 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 071.00 | 196 137.00 | |
I4 DECREASES Grand Total | | 49 071.00 | 211 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 537.00 | | | 4 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 094.00 | | | 11 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 793.00 | | 9 414.00 | 235 793.00 |
