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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 680.00 | | 995 680.00 | 995 680.00 |
AJ Other Intangible Assets | 7 749.00 | 7 749.00 | | 7 749.00 |
AT Other tangible assets | 34 895.00 | 33 748.00 | 1 147.00 | 34 895.00 |
BJ TOTAL (I) | 1 042 643.00 | 41 497.00 | 1 001 147.00 | 1 042 643.00 |
BX Customers and related accounts | 184 950.00 | | 184 950.00 | 184 950.00 |
BZ Other receivables | 83 277.00 | | 83 277.00 | 83 277.00 |
CF Cash and cash equivalents | 130 558.00 | | 130 558.00 | 130 558.00 |
CJ TOTAL (II) | 398 785.00 | | 398 785.00 | 398 785.00 |
CO Grand total (0 to V) | 1 441 429.00 | 41 497.00 | 1 399 932.00 | 1 441 429.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 152 913.00 | | | 1 152 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 105.00 | | | 103 105.00 |
DL TOTAL (I) | 1 265 918.00 | | | 1 265 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 127.00 | | | 132 127.00 |
EC TOTAL (IV) | 134 014.00 | | | 134 014.00 |
EE Grand total (I to V) | 1 399 932.00 | | | 1 399 932.00 |
EG Accrued income and payables due within one year | 134 014.00 | | | 134 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 1 496 557.00 | | 1 496 557.00 | 1 496 557.00 |
FJ Net sales | 1 496 557.00 | | 1 496 557.00 | 1 496 557.00 |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 332.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 773 121.00 | |
FW Other purchases and external expenses | | | 232 090.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 1 130 527.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 240 007.00 | |
GF Total Operating Expenses (II) | | | 1 636 570.00 | |
GG - OPERATING RESULT (I - II) | | | 136 551.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 332.00 | | | 275 332.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HK Income tax | 33 213.00 | | | 33 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 121.00 | | | 1 773 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 016.00 | | | 1 670 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 105.00 | | | 103 105.00 |
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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 | 1 042 643.00 | | | 1 042 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 1 042 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 429.00 | | | 1 003 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 895.00 | | | 34 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 37 585.00 | 3 912.00 | | 37 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837.00 | 3 912.00 | | 29 837.00 |
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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 | 132 127.00 | 132 127.00 | | 132 127.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 268 227.00 | 268 227.00 | | 268 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 227.00 | 268 227.00 | | 268 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 014.00 | 134 014.00 | | 134 014.00 |
