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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 384.00 | 53 000.00 | 149 384.00 | 202 384.00 |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 203 465.00 | 54 081.00 | 149 384.00 | 203 465.00 |
BX Customers and related accounts | 7 838.00 | | 7 838.00 | 7 838.00 |
BZ Other receivables | 77 989.00 | | 77 989.00 | 77 989.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 89 684.00 | | 89 684.00 | 89 684.00 |
CO Grand total (0 to V) | 293 149.00 | 54 081.00 | 239 068.00 | 293 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 34 792.00 | 34 792.00 | | 34 792.00 |
DH Retained earnings | 10 740.00 | 74 506.00 | | 10 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | -63 766.00 | | 6 294.00 |
DL TOTAL (I) | 93 750.00 | 87 456.00 | | 93 750.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 50.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 114.00 | 207.00 | | 52 114.00 |
DW Advances and down payments received on current orders | | 18 613.00 | | |
DX Trade payables and related accounts | 54 317.00 | 92 169.00 | | 54 317.00 |
DY Tax and social security liabilities | 14 237.00 | 25 511.00 | | 14 237.00 |
EA Other liabilities | 24 559.00 | 34 162.00 | | 24 559.00 |
EC TOTAL (IV) | 145 318.00 | 170 711.00 | | 145 318.00 |
EE Grand total (I to V) | 239 068.00 | 258 167.00 | | 239 068.00 |
EI Including equity loans | 5 211.00 | | | 5 211.00 |
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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 | 58 187.00 | | 58 187.00 | 58 187.00 |
FJ Net sales | 58 187.00 | | 58 187.00 | 58 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 989.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 190 554.00 | |
FW Other purchases and external expenses | | | 46 191.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 88 896.00 | |
FZ Social Security Contributions | | | 41 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 195 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 587.00 | 2 234.00 | | 11 587.00 |
HD Total exceptional income (VII) | 11 587.00 | 2 234.00 | | 11 587.00 |
HE Exceptional expenses on management operations | 36.00 | 6 282.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 6 282.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 551.00 | -4 048.00 | | 11 551.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 141.00 | 190 005.00 | | 202 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 847.00 | 253 770.00 | | 195 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | -63 766.00 | | 6 294.00 |
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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 | 203 465.00 | | | 203 465.00 |
I4 DECREASES Grand Total | | | 203 465.00 | |
IO DECREASES Total including other intangible assets | | | 202 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 384.00 | | | 202 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 53 000.00 | | | 53 000.00 |
7C Grand total | 53 000.00 | | | 53 000.00 |
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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 | 54 317.00 | 54 317.00 | | 54 317.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 559.00 | 24 559.00 | | 24 559.00 |
UX Other trade receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 52 114.00 | 52 114.00 | | 52 114.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 602.00 | 77 602.00 | | 77 602.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 917.00 | 85 917.00 | | 85 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 318.00 | 145 318.00 | | 145 318.00 |
