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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 746.00 | | 84 746.00 | 84 746.00 |
AT Other tangible assets | 1 837.00 | 392.00 | 1 444.00 | 1 837.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 376 012.00 | 392.00 | 375 620.00 | 376 012.00 |
BX Customers and related accounts | 228 055.00 | 20 000.00 | 208 055.00 | 228 055.00 |
BZ Other receivables | 69 885.00 | | 69 885.00 | 69 885.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 350 105.00 | 20 000.00 | 330 105.00 | 350 105.00 |
CO Grand total (0 to V) | 726 117.00 | 20 392.00 | 705 725.00 | 726 117.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 244 239.00 | | 244 239.00 | 244 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 112 674.00 | -349.00 | | 112 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 113 524.00 | | 1 349.00 |
DL TOTAL (I) | 119 523.00 | 118 174.00 | | 119 523.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 823.00 | 90 984.00 | | 18 823.00 |
DX Trade payables and related accounts | 21 400.00 | 17 160.00 | | 21 400.00 |
DY Tax and social security liabilities | 46 182.00 | 152 213.00 | | 46 182.00 |
DZ Fixed asset liabilities and related accounts | 124 308.00 | | | 124 308.00 |
EA Other liabilities | 35 319.00 | | | 35 319.00 |
EB Prepaid income (2) | 339 963.00 | 339 963.00 | | 339 963.00 |
EC TOTAL (IV) | 586 201.00 | 600 320.00 | | 586 201.00 |
EE Grand total (I to V) | 705 725.00 | 718 494.00 | | 705 725.00 |
EG Accrued income and payables due within one year | 586 201.00 | 600 320.00 | | 586 201.00 |
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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 | 232 532.00 | | 232 532.00 | 232 532.00 |
FJ Net sales | 232 532.00 | | 232 532.00 | 232 532.00 |
FR Total operating income (I) | | | 232 533.00 | |
FW Other purchases and external expenses | | | 210 909.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 642.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 1 500.00 | | -92.00 |
HK Income tax | -805.00 | 32 162.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 533.00 | 211 545.00 | | 232 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 184.00 | 98 022.00 | | 231 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 113 524.00 | | 1 349.00 |
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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 | 84 929.00 | | 291 083.00 | 84 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 430.00 | |
I4 DECREASES Grand Total | | | 376 012.00 | |
IO DECREASES Total including other intangible assets | | | 84 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 746.00 | | | 84 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 289 247.00 | 183.00 |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 308.00 | 124 308.00 | | 124 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 319.00 | 35 319.00 | | 35 319.00 |
8L Deferred income | 339 963.00 | 339 963.00 | | 339 963.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 204 055.00 | 204 055.00 | | 204 055.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VC Group and associates | 36 275.00 | 36 275.00 | | 36 275.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 18 823.00 | 18 823.00 | | 18 823.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 018.00 | 26 018.00 | | 26 018.00 |
VS Prepaid expenses | 16 108.00 | 16 108.00 | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 239.00 | 314 049.00 | 190.00 | 314 239.00 |
VW VAT | 43 847.00 | 43 847.00 | | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 201.00 | 586 201.00 | | 586 201.00 |
