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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 63 059.00 | 49 655.00 | 13 404.00 | 63 059.00 |
BH Other financial assets | 6 496.00 | 6 400.00 | 96.00 | 6 496.00 |
BJ TOTAL (I) | 107 972.00 | 56 055.00 | 51 917.00 | 107 972.00 |
BX Customers and related accounts | 76 088.00 | | 76 088.00 | 76 088.00 |
BZ Other receivables | 1 566 117.00 | | 1 566 117.00 | 1 566 117.00 |
CF Cash and cash equivalents | 845 635.00 | | 845 635.00 | 845 635.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 2 497 425.00 | | 2 497 425.00 | 2 497 425.00 |
CO Grand total (0 to V) | 2 605 397.00 | 56 055.00 | 2 549 342.00 | 2 605 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 40 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -122 510.00 | -79 358.00 | | -122 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 018.00 | -43 152.00 | | 30 018.00 |
DL TOTAL (I) | 31 508.00 | -78 510.00 | | 31 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | 614.00 | | 12 516.00 |
DX Trade payables and related accounts | 26 703.00 | 26 375.00 | | 26 703.00 |
DY Tax and social security liabilities | 142 362.00 | 142 144.00 | | 142 362.00 |
EA Other liabilities | 2 336 253.00 | 2 276 819.00 | | 2 336 253.00 |
EC TOTAL (IV) | 2 517 834.00 | 2 497 849.00 | | 2 517 834.00 |
EE Grand total (I to V) | 2 549 342.00 | 2 419 339.00 | | 2 549 342.00 |
EG Accrued income and payables due within one year | 2 517 834.00 | 2 497 849.00 | | 2 517 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 897.00 | | |
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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 | 649 228.00 | | 649 228.00 | 649 228.00 |
FJ Net sales | 649 228.00 | | 649 228.00 | 649 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 650 899.00 | |
FW Other purchases and external expenses | | | 159 440.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 316 725.00 | |
FZ Social Security Contributions | | | 127 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 619 816.00 | |
GG - OPERATING RESULT (I - II) | | | 31 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | 1 845.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 1 845.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -1 845.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 899.00 | 694 410.00 | | 650 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 881.00 | 737 562.00 | | 620 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 018.00 | -43 152.00 | | 30 018.00 |
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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 | 98 700.00 | | 9 272.00 | 98 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | | 107 972.00 | |
IO DECREASES Total including other intangible assets | | | 38 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 417.00 | | | 38 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 787.00 | | 9 272.00 | 53 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | | 6 496.00 |
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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 | 43 617.00 | 6 038.00 | | 43 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 617.00 | 6 038.00 | | 43 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 6 400.00 | | | 6 400.00 |
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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 | 366.00 | 368.00 | | 366.00 |
8B Suppliers and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8C Staff and Related Accounts | 49 634.00 | 49 634.00 | | 49 634.00 |
8D Social Security and Other Social Organizations | 66 778.00 | 66 778.00 | | 66 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 253.00 | 2 336 253.00 | | 2 336 253.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
UX Other trade receivables | 76 086.00 | 76 086.00 | | 76 086.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VI Group and Associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 246.00 | 21 246.00 | | 21 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 693.00 | 1 559 693.00 | | 1 559 693.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 285.00 | 1 651 789.00 | 6 496.00 | 1 658 285.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 834.00 | 2 517 834.00 | | 2 517 834.00 |
