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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 165 072.00 | 153 448.00 | 11 624.00 | 165 072.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 293 018.00 | 153 448.00 | 139 570.00 | 293 018.00 |
BX Customers and related accounts | 43 368.00 | | 43 368.00 | 43 368.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 326 854.00 | | 326 854.00 | 326 854.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 375 226.00 | | 375 226.00 | 375 226.00 |
CO Grand total (0 to V) | 668 244.00 | 153 448.00 | 514 796.00 | 668 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -176 296.00 | -143 473.00 | | -176 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 967.00 | -32 823.00 | | 122 967.00 |
DL TOTAL (I) | -43 057.00 | -166 024.00 | | -43 057.00 |
DU Loans and Debts from Credit Institutions (3) | 140 371.00 | 80 725.00 | | 140 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 794.00 | 234 362.00 | | 136 794.00 |
DX Trade payables and related accounts | 13 395.00 | 13 138.00 | | 13 395.00 |
DY Tax and social security liabilities | 39 587.00 | 26 095.00 | | 39 587.00 |
EA Other liabilities | 227 706.00 | 189 237.00 | | 227 706.00 |
EC TOTAL (IV) | 557 853.00 | 543 557.00 | | 557 853.00 |
EE Grand total (I to V) | 514 796.00 | 377 533.00 | | 514 796.00 |
EG Accrued income and payables due within one year | 536 174.00 | 498 844.00 | | 536 174.00 |
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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 | 435 660.00 | | 435 660.00 | 435 660.00 |
FJ Net sales | 435 660.00 | | 435 660.00 | 435 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 266.00 | |
FW Other purchases and external expenses | | | 95 796.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 143 122.00 | |
FZ Social Security Contributions | | | 43 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 310 518.00 | |
GG - OPERATING RESULT (I - II) | | | 126 748.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 685.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 266.00 | 236 431.00 | | 437 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 298.00 | 269 254.00 | | 314 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 967.00 | -32 823.00 | | 122 967.00 |
HP References: Equipment leasing | 1 520.00 | 5 543.00 | | 1 520.00 |
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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 | 292 774.00 | | 243.00 | 292 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | | 293 018.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 863.00 | | 209.00 | 164 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | 34.00 | 3 911.00 |
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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 | 130 944.00 | 22 504.00 | | 130 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 944.00 | 22 504.00 | | 130 944.00 |
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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 | 13 395.00 | 13 395.00 | | 13 395.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 706.00 | 227 706.00 | | 227 706.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 43 368.00 | 43 368.00 | | 43 368.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 140 371.00 | 118 693.00 | 21 678.00 | 140 371.00 |
VI Group and Associates | 136 794.00 | 136 794.00 | | 136 794.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 267.00 | 48 372.00 | 2 896.00 | 51 267.00 |
VW VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 853.00 | 536 174.00 | 21 678.00 | 557 853.00 |
