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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 777.00 | | 352 777.00 | 352 777.00 |
AT Other tangible assets | 21 641.00 | 16 469.00 | 5 172.00 | 21 641.00 |
BH Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 383 113.00 | 16 469.00 | 366 644.00 | 383 113.00 |
BX Customers and related accounts | 424 242.00 | 86 537.00 | 337 704.00 | 424 242.00 |
BZ Other receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
CD Marketable securities | 117 300.00 | | 117 300.00 | 117 300.00 |
CF Cash and cash equivalents | 16 028.00 | | 16 028.00 | 16 028.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 614 382.00 | 86 537.00 | 527 844.00 | 614 382.00 |
CO Grand total (0 to V) | 997 495.00 | 103 006.00 | 894 488.00 | 997 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 571 299.00 | | | 571 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | | | -1 746.00 |
DL TOTAL (I) | 580 552.00 | | | 580 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | | | 8 539.00 |
DX Trade payables and related accounts | 50 788.00 | | | 50 788.00 |
DY Tax and social security liabilities | 127 076.00 | | | 127 076.00 |
EA Other liabilities | 7 223.00 | | | 7 223.00 |
EB Prepaid income (2) | 120 308.00 | | | 120 308.00 |
EC TOTAL (IV) | 313 935.00 | | | 313 935.00 |
EE Grand total (I to V) | 894 488.00 | | | 894 488.00 |
EG Accrued income and payables due within one year | 313 935.00 | | | 313 935.00 |
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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 | 767 150.00 | | 767 150.00 | 767 150.00 |
FJ Net sales | 767 150.00 | | 767 150.00 | 767 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FR Total operating income (I) | | | 776 874.00 | |
FW Other purchases and external expenses | | | 229 519.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 378 362.00 | |
FZ Social Security Contributions | | | 140 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 771 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 723.00 | | | 9 723.00 |
A2 TOTAL ASSETS | 33 596.00 | | | 33 596.00 |
HE Exceptional expenses on management operations | 6 527.00 | | | 6 527.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 527.00 | | | -6 527.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 427.00 | | | 778 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 173.00 | | | 780 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | | | -1 746.00 |
HP References: Equipment leasing | 17 141.00 | | | 17 141.00 |
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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 | 383 113.00 | | | 383 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 693.00 | |
I4 DECREASES Grand Total | | | 383 113.00 | |
IO DECREASES Total including other intangible assets | | | 352 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 778.00 | | | 352 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 642.00 | | | 21 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 693.00 | | | 8 693.00 |
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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 | 13 227.00 | 3 242.00 | | 13 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 3 242.00 | | 13 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 50 788.00 | 50 788.00 | | 50 788.00 |
8D Social Security and Other Social Organizations | 127 076.00 | 127 076.00 | | 127 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
8L Deferred income | 120 308.00 | 120 308.00 | | 120 308.00 |
UT Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
UX Other trade receivables | 424 243.00 | 424 243.00 | | 424 243.00 |
VI Group and Associates | 8 250.00 | 8 250.00 | | 8 250.00 |
VK Loans repaid during the year | 7 508.00 | | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 631.00 | 46 631.00 | | 46 631.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 747.00 | 481 054.00 | 8 693.00 | 489 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 936.00 | 313 936.00 | | 313 936.00 |
