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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 52 288.00 | 39 127.00 | 13 161.00 | 52 288.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 116 138.00 | 39 127.00 | 77 011.00 | 116 138.00 |
BX Customers and related accounts | 66 268.00 | | 66 268.00 | 66 268.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 36 979.00 | | 36 979.00 | 36 979.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 127 599.00 | | 127 599.00 | 127 599.00 |
CO Grand total (0 to V) | 243 737.00 | 39 127.00 | 204 611.00 | 243 737.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 477.00 | 117 162.00 | | 117 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221.00 | 315.00 | | -221.00 |
DL TOTAL (I) | 118 356.00 | 118 577.00 | | 118 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 9 913.00 | | 7.00 |
DX Trade payables and related accounts | 18 885.00 | 10 777.00 | | 18 885.00 |
DY Tax and social security liabilities | 38 822.00 | 19 131.00 | | 38 822.00 |
EA Other liabilities | 28 540.00 | 58 914.00 | | 28 540.00 |
EC TOTAL (IV) | 86 254.00 | 98 735.00 | | 86 254.00 |
EE Grand total (I to V) | 204 611.00 | 217 312.00 | | 204 611.00 |
EG Accrued income and payables due within one year | 86 254.00 | 98 735.00 | | 86 254.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 358 765.00 | |
FJ Net sales | | | 358 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 098.00 | |
FW Other purchases and external expenses | | | 182 148.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 128 517.00 | |
FZ Social Security Contributions | | | 39 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 372 420.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 933.00 | 2 494.00 | | 13 933.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 15 100.00 | 2 494.00 | | 15 100.00 |
HE Exceptional expenses on management operations | 545.00 | 23 000.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 23 000.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 950.00 | -20 506.00 | | 11 950.00 |
HK Income tax | -151.00 | 287.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 198.00 | 332 688.00 | | 375 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 419.00 | 332 373.00 | | 375 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221.00 | 315.00 | | -221.00 |
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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 | 115 205.00 | | 12 985.00 | 115 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 12 052.00 | 116 138.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 52 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 355.00 | | 12 985.00 | 51 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 45 306.00 | 3 267.00 | 9 446.00 | 45 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 306.00 | 3 267.00 | 9 446.00 | 45 306.00 |
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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 | 18 885.00 | 18 885.00 | | 18 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 66 268.00 | 66 268.00 | | 66 268.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 21 022.00 | 19 544.00 | 1 478.00 | 21 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 822.00 | 38 822.00 | | 38 822.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 870.00 | 89 142.00 | 3 728.00 | 92 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 254.00 | 86 254.00 | | 86 254.00 |
