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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 53 003.00 | 16 870.00 | 36 133.00 | 53 003.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 108 203.00 | 16 870.00 | 91 333.00 | 108 203.00 |
BX Customers and related accounts | 12 818.00 | | 12 818.00 | 12 818.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 34 798.00 | | 34 798.00 | 34 798.00 |
CJ TOTAL (II) | 49 561.00 | | 49 561.00 | 49 561.00 |
CO Grand total (0 to V) | 157 765.00 | 16 870.00 | 140 895.00 | 157 765.00 |
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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 |
DG Other reserves | 21 985.00 | | | 21 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | 22 085.00 | | 12 356.00 |
DL TOTAL (I) | 35 441.00 | 23 085.00 | | 35 441.00 |
DS Convertible Bond Issues | 55.00 | | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 80 244.00 | 98 317.00 | | 80 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 34 951.00 | | 20 142.00 |
DX Trade payables and related accounts | 2 260.00 | 1 015.00 | | 2 260.00 |
DY Tax and social security liabilities | 2 752.00 | 19 052.00 | | 2 752.00 |
EC TOTAL (IV) | 105 454.00 | 153 335.00 | | 105 454.00 |
EE Grand total (I to V) | 140 895.00 | 176 420.00 | | 140 895.00 |
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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 | 269 315.00 | | 269 315.00 | 269 315.00 |
FJ Net sales | 269 315.00 | | 269 315.00 | 269 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 501.00 | |
FW Other purchases and external expenses | | | 47 705.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 160 131.00 | |
FZ Social Security Contributions | | | 35 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 799.00 | |
GG - OPERATING RESULT (I - II) | | | 19 702.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 809.00 | 343.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 343.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -343.00 | | -2 809.00 |
HK Income tax | 3 582.00 | 4 457.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 501.00 | 189 318.00 | | 275 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 146.00 | 167 233.00 | | 263 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | 22 085.00 | | 12 356.00 |
HP References: Equipment leasing | 4 801.00 | 3 154.00 | | 4 801.00 |
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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 | 106 439.00 | | 1 764.00 | 106 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 108 203.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 239.00 | | 1 764.00 | 51 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 142.00 | 10 728.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 10 728.00 | | 6 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 12 818.00 | 12 818.00 | | 12 818.00 |
VH Loans with a maturity of more than one year at origin | 80 244.00 | 18 255.00 | 61 127.00 | 80 244.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VK Loans repaid during the year | 18 073.00 | | | 18 073.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 963.00 | 14 763.00 | 200.00 | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 454.00 | 43 465.00 | 61 127.00 | 105 454.00 |
