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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 63 816.00 | 9 339.00 | 54 477.00 | 63 816.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 212 677.00 | 9 339.00 | 203 338.00 | 212 677.00 |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 44 621.00 | | 44 621.00 | 44 621.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 65 814.00 | | 65 814.00 | 65 814.00 |
CO Grand total (0 to V) | 278 491.00 | 9 339.00 | 269 152.00 | 278 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | 155 473.00 | 55 140.00 | | 155 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637.00 | 100 333.00 | | -1 637.00 |
DL TOTAL (I) | 175 432.00 | 177 070.00 | | 175 432.00 |
DU Loans and Debts from Credit Institutions (3) | 46 594.00 | 56 224.00 | | 46 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 223.00 | | |
DX Trade payables and related accounts | 15 093.00 | 23 840.00 | | 15 093.00 |
DY Tax and social security liabilities | 13 033.00 | 40 953.00 | | 13 033.00 |
EA Other liabilities | 19 000.00 | 30.00 | | 19 000.00 |
EC TOTAL (IV) | 93 720.00 | 131 269.00 | | 93 720.00 |
EE Grand total (I to V) | 269 152.00 | 308 339.00 | | 269 152.00 |
EG Accrued income and payables due within one year | 56 717.00 | 84 675.00 | | 56 717.00 |
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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 | 371 362.00 | | 371 362.00 | 371 362.00 |
FJ Net sales | 371 362.00 | | 371 362.00 | 371 362.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 374 273.00 | |
FW Other purchases and external expenses | | | 221 300.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 102 448.00 | |
FZ Social Security Contributions | | | 25 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GE Other Expenses | | | 14 536.00 | |
GF Total Operating Expenses (II) | | | 380 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 204.00 | | 55.00 |
HC Reversals of provisions and transfers of expenses | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 176.00 | 204.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 135.00 | 235.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 235.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | -31.00 | | 2 041.00 |
HK Income tax | -3 301.00 | 34 589.00 | | -3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 449.00 | 410 588.00 | | 376 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 087.00 | 310 255.00 | | 378 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637.00 | 100 333.00 | | -1 637.00 |
HP References: Equipment leasing | 651.00 | | | 651.00 |
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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 | 171 561.00 | 41 116.00 | | 171 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861.00 | |
I4 DECREASES Grand Total | | | 212 677.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 228.00 | 39 588.00 | | 24 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | 1 528.00 | | 2 332.00 |
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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 | 77.00 | 9 262.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 9 262.00 | | 77.00 |
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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 3 642.00 | 3 642.00 | | 3 642.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 46 594.00 | 9 591.00 | 31 099.00 | 46 594.00 |
VK Loans repaid during the year | 9 492.00 | | | 9 492.00 |
VM Income taxes | 39 320.00 | 39 320.00 | | 39 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 396.00 | 55 396.00 | | 55 396.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 720.00 | 56 717.00 | 31 099.00 | 93 720.00 |
