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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
AT Other tangible assets | 38 768.00 | 11 780.00 | 26 988.00 | 38 768.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 138 981.00 | 31 780.00 | 107 201.00 | 138 981.00 |
BX Customers and related accounts | 195 063.00 | 32 000.00 | 163 063.00 | 195 063.00 |
BZ Other receivables | 46 591.00 | 33 000.00 | 13 591.00 | 46 591.00 |
CD Marketable securities | 60 853.00 | 1 285.00 | 59 568.00 | 60 853.00 |
CF Cash and cash equivalents | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 323 984.00 | 66 285.00 | 257 699.00 | 323 984.00 |
CO Grand total (0 to V) | 462 966.00 | 98 065.00 | 364 900.00 | 462 966.00 |
CR Shares due in more than one year | 178 966.00 | | | 178 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 212 508.00 | 250 428.00 | | 212 508.00 |
DH Retained earnings | | -12 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 774.00 | 1 241.00 | | -48 774.00 |
DL TOTAL (I) | 198 035.00 | 273 516.00 | | 198 035.00 |
DU Loans and Debts from Credit Institutions (3) | 19 732.00 | 29 817.00 | | 19 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 467.00 | 17 867.00 | | 15 467.00 |
DX Trade payables and related accounts | 92 270.00 | 85 409.00 | | 92 270.00 |
DY Tax and social security liabilities | 39 397.00 | 32 041.00 | | 39 397.00 |
EC TOTAL (IV) | 166 866.00 | 165 134.00 | | 166 866.00 |
EE Grand total (I to V) | 364 900.00 | 438 650.00 | | 364 900.00 |
EG Accrued income and payables due within one year | 157 379.00 | 145 425.00 | | 157 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | | |
FG Production sold - services | 127 761.00 | | 127 761.00 | 127 761.00 |
FJ Net sales | 127 761.00 | | 127 761.00 | 127 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 456.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 176 600.00 | |
GG - OPERATING RESULT (I - II) | | | -48 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 2 220.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 220.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 220.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 351.00 | 224 640.00 | | 128 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 125.00 | 223 398.00 | | 177 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 774.00 | 1 241.00 | | -48 774.00 |
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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 | 138 981.00 | | | 138 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 138 981.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 768.00 | | | 38 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 6 150.00 | 5 630.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 5 630.00 | | 6 150.00 |
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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 | 92 270.00 | 92 270.00 | | 92 270.00 |
8D Social Security and Other Social Organizations | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
UX Other trade receivables | 195 063.00 | 59 772.00 | 135 291.00 | 195 063.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 19 721.00 | 10 234.00 | 9 487.00 | 19 721.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 591.00 | 2 916.00 | 43 675.00 | 46 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 654.00 | 62 688.00 | 178 966.00 | 241 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 866.00 | 157 379.00 | 9 487.00 | 166 866.00 |
