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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AT Other tangible assets | 7 118.00 | 1 709.00 | 5 409.00 | 7 118.00 |
BJ TOTAL (I) | 1 217 118.00 | 1 709.00 | 1 215 409.00 | 1 217 118.00 |
BX Customers and related accounts | 753 183.00 | | 753 183.00 | 753 183.00 |
BZ Other receivables | 114 344.00 | | 114 344.00 | 114 344.00 |
CF Cash and cash equivalents | 369 770.00 | | 369 770.00 | 369 770.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 1 241 422.00 | | 1 241 422.00 | 1 241 422.00 |
CO Grand total (0 to V) | 2 458 540.00 | 1 709.00 | 2 456 831.00 | 2 458 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 449.00 | -62 242.00 | | -1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | 60 793.00 | | 63 617.00 |
DL TOTAL (I) | 70 968.00 | 7 351.00 | | 70 968.00 |
DQ Provisions for Expenses | 16 544.00 | | | 16 544.00 |
DR TOTAL (IV) | 16 544.00 | | | 16 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 669.00 | 651 617.00 | | 914 669.00 |
DX Trade payables and related accounts | 812 791.00 | 1 084 931.00 | | 812 791.00 |
DY Tax and social security liabilities | 358 101.00 | 368 030.00 | | 358 101.00 |
EA Other liabilities | 7 312.00 | 12 749.00 | | 7 312.00 |
EB Prepaid income (2) | 276 447.00 | 274 114.00 | | 276 447.00 |
EC TOTAL (IV) | 2 369 319.00 | 2 391 440.00 | | 2 369 319.00 |
EE Grand total (I to V) | 2 456 831.00 | 2 398 791.00 | | 2 456 831.00 |
EG Accrued income and payables due within one year | 2 369 319.00 | 2 391 440.00 | | 2 369 319.00 |
EI Including equity loans | 914 669.00 | | | 914 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 399.00 | |
FG Production sold - services | | | 2 830 516.00 | |
FJ Net sales | | | 2 830 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 839 580.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FW Other purchases and external expenses | | | 1 803 193.00 | |
FX Taxes, duties, and similar payments | | | 29 710.00 | |
FY Salaries and Wages | | | 644 329.00 | |
FZ Social Security Contributions | | | 273 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 544.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 2 773 280.00 | |
GG - OPERATING RESULT (I - II) | | | 66 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 61.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 61.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 61.00 | | 4.00 |
HK Income tax | 2 687.00 | 1 865.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 584.00 | 2 873 252.00 | | 2 839 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 967.00 | 2 812 459.00 | | 2 775 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 617.00 | 60 793.00 | | 63 617.00 |
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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 | 1 213 426.00 | | 3 692.00 | 1 213 426.00 |
I4 DECREASES Grand Total | | | 1 217 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | 3 692.00 | 3 426.00 |
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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 | 445.00 | 1 264.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 1 264.00 | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 544.00 | | |
7C Grand total | | 16 544.00 | | |
UE of which provisions and reversals: - Operating | | 16 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 812 791.00 | 812 791.00 | | 812 791.00 |
8D Social Security and Other Social Organizations | 358 101.00 | 358 101.00 | | 358 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 980.00 | 921 980.00 | | 921 980.00 |
8L Deferred income | 276 447.00 | 276 447.00 | | 276 447.00 |
UX Other trade receivables | 753 183.00 | 753 183.00 | | 753 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 344.00 | 114 344.00 | | 114 344.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 652.00 | 871 652.00 | | 871 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 319.00 | 2 369 319.00 | | 2 369 319.00 |
