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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 149 700.00 | 71 814.00 | 77 886.00 | 149 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 239 000.00 | 71 814.00 | 167 186.00 | 239 000.00 |
BX Customers and related accounts | 295 367.00 | 4 767.00 | 290 600.00 | 295 367.00 |
BZ Other receivables | 62 121.00 | | 62 121.00 | 62 121.00 |
CF Cash and cash equivalents | 107 146.00 | | 107 146.00 | 107 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 634.00 | 4 767.00 | 459 867.00 | 464 634.00 |
CO Grand total (0 to V) | 703 634.00 | 76 581.00 | 627 053.00 | 703 634.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 913.00 | 913.00 | | 913.00 |
DH Retained earnings | 210 141.00 | 225 645.00 | | 210 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | -15 504.00 | | 8 077.00 |
DL TOTAL (I) | 230 130.00 | 222 053.00 | | 230 130.00 |
DU Loans and Debts from Credit Institutions (3) | 30 342.00 | 38 718.00 | | 30 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 106 891.00 | | 2 998.00 |
DX Trade payables and related accounts | 269 790.00 | 326 565.00 | | 269 790.00 |
DY Tax and social security liabilities | 55 813.00 | 50 394.00 | | 55 813.00 |
EB Prepaid income (2) | 37 980.00 | | | 37 980.00 |
EC TOTAL (IV) | 396 923.00 | 522 566.00 | | 396 923.00 |
EE Grand total (I to V) | 627 053.00 | 744 620.00 | | 627 053.00 |
EG Accrued income and payables due within one year | 396 923.00 | 522 566.00 | | 396 923.00 |
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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 | 505 789.00 | | 505 789.00 | 505 789.00 |
FJ Net sales | 505 789.00 | | 505 789.00 | 505 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 506 289.00 | |
FW Other purchases and external expenses | | | 471 170.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 999.00 | | |
HH Total exceptional expenses (VIII) | | 25 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 999.00 | | |
HK Income tax | 5 844.00 | 8 529.00 | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 289.00 | 578 015.00 | | 506 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 213.00 | 593 520.00 | | 498 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | -15 504.00 | | 8 077.00 |
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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 | 239 000.00 | | | 239 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 239 000.00 | |
IO DECREASES Total including other intangible assets | | | 229 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 700.00 | | | 229 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 56 844.00 | 14 970.00 | | 56 844.00 |
PE DEPRECIATION Total including other intangible assets | 56 844.00 | 14 970.00 | | 56 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 767.00 | | |
7B Total provisions for depreciation | | 4 767.00 | | |
7C Grand total | | 4 767.00 | | |
UE of which provisions and reversals: - Operating | | 4 767.00 | | |
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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 | 269 790.00 | 269 790.00 | | 269 790.00 |
8E Income Taxes | 5 924.00 | 5 924.00 | | 5 924.00 |
8L Deferred income | 37 980.00 | 37 980.00 | | 37 980.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 289 647.00 | 289 647.00 | | 289 647.00 |
VA Doubtful or disputed receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 62 121.00 | 62 121.00 | | 62 121.00 |
VH Loans with a maturity of more than one year at origin | 30 342.00 | 30 342.00 | | 30 342.00 |
VI Group and Associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VK Loans repaid during the year | 8 376.00 | | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 488.00 | 366 488.00 | | 366 488.00 |
VW VAT | 49 229.00 | 49 229.00 | | 49 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 923.00 | 396 923.00 | | 396 923.00 |
