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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 449.00 | | 685 449.00 | 685 449.00 |
AT Other tangible assets | 38 538.00 | 38 538.00 | | 38 538.00 |
BJ TOTAL (I) | 849 584.00 | 38 538.00 | 811 045.00 | 849 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 653 782.00 | | 653 782.00 | 653 782.00 |
CF Cash and cash equivalents | 328 104.00 | | 328 104.00 | 328 104.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 982 097.00 | | 982 097.00 | 982 097.00 |
CO Grand total (0 to V) | 1 831 681.00 | 38 538.00 | 1 793 142.00 | 1 831 681.00 |
CU Other investments | 125 597.00 | | 125 597.00 | 125 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 601 000.00 | | 568 300.00 |
DD Legal reserve (1) | 20 272.00 | 17 052.00 | | 20 272.00 |
DG Other reserves | 13 490.00 | 164 601.00 | | 13 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 726.00 | 64 409.00 | | 174 726.00 |
DL TOTAL (I) | 776 788.00 | 847 062.00 | | 776 788.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 781.00 | 587 063.00 | | 990 781.00 |
DX Trade payables and related accounts | 2 513.00 | 1 476.00 | | 2 513.00 |
DY Tax and social security liabilities | 22 774.00 | 25 930.00 | | 22 774.00 |
EC TOTAL (IV) | 1 016 354.00 | 614 469.00 | | 1 016 354.00 |
EE Grand total (I to V) | 1 793 142.00 | 1 461 531.00 | | 1 793 142.00 |
EG Accrued income and payables due within one year | 1 016 354.00 | 614 469.00 | | 1 016 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 86 246.00 | | 86 246.00 | 86 246.00 |
FJ Net sales | 86 246.00 | | 86 246.00 | 86 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 898.00 | |
FW Other purchases and external expenses | | | 13 017.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 95 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 508.00 | |
GG - OPERATING RESULT (I - II) | | | -21 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 890.00 | |
GP Total financial income (V) | | | 205 890.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | 5 472.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 789.00 | 289 161.00 | | 295 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 063.00 | 224 752.00 | | 121 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 726.00 | 64 409.00 | | 174 726.00 |
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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 | 849 584.00 | | | 849 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 597.00 | |
I4 DECREASES Grand Total | | | 849 584.00 | |
IO DECREASES Total including other intangible assets | | | 685 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 449.00 | | | 685 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 597.00 | | | 125 597.00 |
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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 | 38 538.00 | | | 38 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 644 495.00 | 644 495.00 | | 644 495.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 990 781.00 | 990 781.00 | | 990 781.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 992.00 | 653 992.00 | | 653 992.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 354.00 | 1 016 354.00 | | 1 016 354.00 |
