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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 259.00 | 3 871.00 | 388.00 | 4 259.00 |
AH Goodwill | 182 546.00 | 82 000.00 | 100 546.00 | 182 546.00 |
AT Other tangible assets | 32 653.00 | 24 810.00 | 7 843.00 | 32 653.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 219 757.00 | 110 681.00 | 109 076.00 | 219 757.00 |
BX Customers and related accounts | 55 940.00 | | 55 940.00 | 55 940.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 95 867.00 | | 95 867.00 | 95 867.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 185 333.00 | | 185 333.00 | 185 333.00 |
CO Grand total (0 to V) | 405 090.00 | 110 681.00 | 294 409.00 | 405 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DH Retained earnings | -293 704.00 | -1 039 172.00 | | -293 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 072.00 | 745 468.00 | | 304 072.00 |
DL TOTAL (I) | 30 368.00 | -273 704.00 | | 30 368.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 3 359.00 | 4 315.00 | | 3 359.00 |
DR TOTAL (IV) | 3 359.00 | 14 315.00 | | 3 359.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 736.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 182.00 | 322 975.00 | | 82 182.00 |
DX Trade payables and related accounts | 80 064.00 | 121 407.00 | | 80 064.00 |
DY Tax and social security liabilities | 48 436.00 | 51 335.00 | | 48 436.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 260 682.00 | 523 253.00 | | 260 682.00 |
EE Grand total (I to V) | 294 409.00 | 263 863.00 | | 294 409.00 |
EG Accrued income and payables due within one year | 128 500.00 | 247 271.00 | | 128 500.00 |
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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 | 152 034.00 | | 152 034.00 | 152 034.00 |
FJ Net sales | 152 034.00 | | 152 034.00 | 152 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 039.00 | |
FW Other purchases and external expenses | | | 104 416.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 60 940.00 | |
FZ Social Security Contributions | | | 22 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 205 654.00 | |
GG - OPERATING RESULT (I - II) | | | -32 615.00 | |
GL Other interest and similar income | | | 358 929.00 | |
GP Total financial income (V) | | | 358 929.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 104 622.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 104 622.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 104 622.00 | | 5 000.00 |
HK Income tax | 26 479.00 | | | 26 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 968.00 | 1 306 911.00 | | 536 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 896.00 | 561 443.00 | | 232 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 072.00 | 745 468.00 | | 304 072.00 |
HP References: Equipment leasing | 1 241.00 | 1 345.00 | | 1 241.00 |
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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 | 243 627.00 | | 23 870.00 | 243 627.00 |
KD ACQUISITIONS Total including other intangible assets | 186 805.00 | | | 186 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 523.00 | | 23 870.00 | 56 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 46 729.00 | 5 822.00 | 23 870.00 | 46 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 019.00 | 852.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 710.00 | 4 970.00 | 23 870.00 | 43 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 315.00 | | 10 956.00 | 14 315.00 |
7C Grand total | 14 315.00 | | | 14 315.00 |
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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 | 80 064.00 | 80 064.00 | | 80 064.00 |
8D Social Security and Other Social Organizations | 48 436.00 | 48 436.00 | | 48 436.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 55 940.00 | 55 940.00 | | 55 940.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 82 182.00 | | 82 182.00 | 82 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 736.00 | | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 783.00 | 32 783.00 | | 32 783.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 765.00 | 89 465.00 | 300.00 | 89 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 682.00 | 128 500.00 | 82 182.00 | 260 682.00 |
