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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 086.00 | | 135 085.00 | 135 086.00 |
AJ Other Intangible Assets | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 75 329.00 | 36 289.00 | 39 039.00 | 75 329.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 223 411.00 | 44 684.00 | 178 727.00 | 223 411.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 76 373.00 | | 76 373.00 | 76 373.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 77 603.00 | | 77 603.00 | 77 603.00 |
CO Grand total (0 to V) | 301 015.00 | 44 684.00 | 256 331.00 | 301 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | -21 868.00 | | | -21 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | | | -3 255.00 |
DL TOTAL (I) | 177 276.00 | | | 177 276.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049.00 | | | 5 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 3 616.00 | | | 3 616.00 |
DY Tax and social security liabilities | 31 626.00 | | | 31 626.00 |
EA Other liabilities | 38 754.00 | | | 38 754.00 |
EC TOTAL (IV) | 79 055.00 | | | 79 055.00 |
EE Grand total (I to V) | 256 331.00 | | | 256 331.00 |
EG Accrued income and payables due within one year | 79 055.00 | | | 79 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 049.00 | | | 5 049.00 |
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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 | 237 207.00 | | 237 207.00 | 237 207.00 |
FJ Net sales | 237 207.00 | | 237 207.00 | 237 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FR Total operating income (I) | | | 237 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 81 186.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 100 718.00 | |
FZ Social Security Contributions | | | 40 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GF Total Operating Expenses (II) | | | 237 291.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | | | -3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 088.00 | | | 238 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 343.00 | | | 241 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | | | -3 255.00 |
HP References: Equipment leasing | 13 705.00 | | | 13 705.00 |
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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 | 223 411.00 | | | 223 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 223 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 143 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 480.00 | | | 143 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 329.00 | | | 75 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 33 671.00 | 11 012.00 | | 33 671.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 277.00 | 11 012.00 | | 25 277.00 |
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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 754.00 | 38 754.00 | | 38 754.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832.00 | 1 230.00 | 4 602.00 | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 055.00 | 79 055.00 | | 79 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 760.00 | | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 43 851.00 | | | 43 851.00 |
XQ Rental, rental and co-ownership charges | 30 482.00 | | | 30 482.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 186.00 | | | 81 186.00 |
