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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 626 196.00 | 543 722.00 | 1 082 475.00 | 1 626 196.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 634 266.00 | 543 722.00 | 1 090 545.00 | 1 634 266.00 |
BX Customers and related accounts | 729 839.00 | 509 649.00 | 220 190.00 | 729 839.00 |
BZ Other receivables | 58 099.00 | | 58 099.00 | 58 099.00 |
CF Cash and cash equivalents | 125 694.00 | | 125 694.00 | 125 694.00 |
CH Prepaid expenses | 42 327.00 | | 42 327.00 | 42 327.00 |
CJ TOTAL (II) | 955 959.00 | 509 649.00 | 446 310.00 | 955 959.00 |
CO Grand total (0 to V) | 2 590 225.00 | 1 053 371.00 | 1 536 855.00 | 2 590 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 278 897.00 | 140 848.00 | | 278 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 273.00 | 138 050.00 | | 105 273.00 |
DL TOTAL (I) | 659 171.00 | 553 897.00 | | 659 171.00 |
DU Loans and Debts from Credit Institutions (3) | 260 855.00 | | | 260 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 328.00 | 406 977.00 | | 418 328.00 |
DX Trade payables and related accounts | 43 040.00 | 155 489.00 | | 43 040.00 |
DY Tax and social security liabilities | 120 739.00 | 123 520.00 | | 120 739.00 |
EA Other liabilities | 13 927.00 | 10 867.00 | | 13 927.00 |
EB Prepaid income (2) | 20 795.00 | 18 875.00 | | 20 795.00 |
EC TOTAL (IV) | 877 684.00 | 715 727.00 | | 877 684.00 |
EE Grand total (I to V) | 1 536 855.00 | 1 269 625.00 | | 1 536 855.00 |
EI Including equity loans | 418 328.00 | | | 418 328.00 |
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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 2 589 813.00 | | 2 589 813.00 | 2 589 813.00 |
FJ Net sales | 2 591 302.00 | | 2 591 302.00 | 2 591 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 314 728.00 | |
FR Total operating income (I) | | | 2 917 923.00 | |
FW Other purchases and external expenses | | | 2 056 953.00 | |
FX Taxes, duties, and similar payments | | | 25 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 310 090.00 | |
GF Total Operating Expenses (II) | | | 2 768 136.00 | |
GG - OPERATING RESULT (I - II) | | | 149 787.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 939.00 | 53 686.00 | | 40 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 923.00 | 2 883 255.00 | | 2 917 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 650.00 | 2 745 205.00 | | 2 812 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 273.00 | 138 050.00 | | 105 273.00 |
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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 | 1 125 390.00 | | 1 059 069.00 | 1 125 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 550 192.00 | 1 634 266.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 192.00 | 1 626 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 390.00 | | 1 058 999.00 | 1 117 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 410 004.00 | 373 821.00 | 240 103.00 | 410 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 004.00 | 373 821.00 | 240 103.00 | 410 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507 867.00 | 2 219.00 | 434.00 | 507 867.00 |
7B Total provisions for depreciation | 507 867.00 | 2 219.00 | 434.00 | 507 867.00 |
7C Grand total | 507 867.00 | 2 219.00 | 434.00 | 507 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 348.00 | | 215 348.00 | 215 348.00 |
8B Suppliers and Related Accounts | 43 040.00 | 43 040.00 | | 43 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
8L Deferred income | 20 795.00 | 20 795.00 | | 20 795.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 114 984.00 | 114 984.00 | | 114 984.00 |
VA Doubtful or disputed receivables | 614 855.00 | | 614 855.00 | 614 855.00 |
VB VAT | 45 360.00 | 45 350.00 | | 45 360.00 |
VH Loans with a maturity of more than one year at origin | 260 855.00 | 260 855.00 | | 260 855.00 |
VI Group and Associates | 202 981.00 | 202 981.00 | | 202 981.00 |
VM Income taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 42 327.00 | 42 327.00 | | 42 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 335.00 | 215 410.00 | 614 925.00 | 830 335.00 |
VW VAT | 120 739.00 | 120 739.00 | | 120 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 684.00 | 662 336.00 | 215 348.00 | 877 684.00 |
