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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 51 484.00 | 41 516.00 | 93 000.00 |
AT Other tangible assets | 7 583.00 | 7 142.00 | 441.00 | 7 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 583.00 | 58 626.00 | 41 957.00 | 100 583.00 |
BX Customers and related accounts | 43 502.00 | | 43 502.00 | 43 502.00 |
BZ Other receivables | 225 095.00 | 172 414.00 | 52 682.00 | 225 095.00 |
CF Cash and cash equivalents | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 283 040.00 | 172 414.00 | 110 626.00 | 283 040.00 |
CO Grand total (0 to V) | 383 623.00 | 231 040.00 | 152 583.00 | 383 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -30 967.00 | -37 798.00 | | -30 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 304.00 | 6 832.00 | | 23 304.00 |
DL TOTAL (I) | 107 337.00 | 84 033.00 | | 107 337.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 1 298.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 989.00 | | 4.00 |
DX Trade payables and related accounts | 7 980.00 | 10 783.00 | | 7 980.00 |
DY Tax and social security liabilities | 23 596.00 | 12 163.00 | | 23 596.00 |
EA Other liabilities | 13 453.00 | 14 752.00 | | 13 453.00 |
EC TOTAL (IV) | 45 246.00 | 42 987.00 | | 45 246.00 |
EE Grand total (I to V) | 152 583.00 | 127 020.00 | | 152 583.00 |
EG Accrued income and payables due within one year | 45 246.00 | 42 987.00 | | 45 246.00 |
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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 | 167 479.00 | | 167 479.00 | 167 479.00 |
FJ Net sales | 167 479.00 | | 167 479.00 | 167 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 169 343.00 | |
FW Other purchases and external expenses | | | 85 842.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 52 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 060.00 | |
GG - OPERATING RESULT (I - II) | | | 28 283.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 259.00 | | | 2 259.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 45.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -45.00 | | 19.00 |
HK Income tax | 4 112.00 | 1 213.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 601.00 | 160 410.00 | | 171 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 297.00 | 153 578.00 | | 148 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 304.00 | 6 832.00 | | 23 304.00 |
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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 | 102 823.00 | | | 102 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | | |
I4 DECREASES Grand Total | | 2 240.00 | 100 583.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583.00 | | | 7 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 5 735.00 | 1 407.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 1 407.00 | | 5 735.00 |
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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 | 51 484.00 | | | 51 484.00 |
6X Other provisions for depreciation | 172 414.00 | | | 172 414.00 |
7B Total provisions for depreciation | 223 898.00 | | | 223 898.00 |
7C Grand total | 223 898.00 | | | 223 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
UX Other trade receivables | 43 502.00 | 43 502.00 | | 43 502.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VC Group and associates | 209 266.00 | 209 266.00 | | 209 266.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 7 980.00 | 7 980.00 | | 7 980.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 598.00 | 268 598.00 | | 268 598.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 246.00 | 45 246.00 | | 45 246.00 |
