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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 878.00 | | 45 878.00 | 45 878.00 |
AJ Other Intangible Assets | 777 182.00 | | 777 182.00 | 777 182.00 |
AT Other tangible assets | 269 988.00 | 209 796.00 | 60 192.00 | 269 988.00 |
BD Other fixed assets | 26 088.00 | 26 088.00 | | 26 088.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 122 936.00 | 235 884.00 | 887 052.00 | 1 122 936.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 428 041.00 | | 428 041.00 | 428 041.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 545 604.00 | | 545 604.00 | 545 604.00 |
CO Grand total (0 to V) | 1 668 540.00 | 235 884.00 | 1 432 656.00 | 1 668 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 757 946.00 | | | 757 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 798.00 | | | 32 798.00 |
DL TOTAL (I) | 1 054 744.00 | | | 1 054 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 982.00 | | | 270 982.00 |
DX Trade payables and related accounts | 7 899.00 | | | 7 899.00 |
DY Tax and social security liabilities | 78 899.00 | | | 78 899.00 |
EA Other liabilities | 20 130.00 | | | 20 130.00 |
EC TOTAL (IV) | 377 911.00 | | | 377 911.00 |
EE Grand total (I to V) | 1 432 656.00 | | | 1 432 656.00 |
EG Accrued income and payables due within one year | 377 911.00 | | | 377 911.00 |
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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 | 1 373 243.00 | | 1 373 243.00 | 1 373 243.00 |
FJ Net sales | 1 373 243.00 | | 1 373 243.00 | 1 373 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 137.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 420 437.00 | |
FW Other purchases and external expenses | | | 234 648.00 | |
FX Taxes, duties, and similar payments | | | 28 102.00 | |
FY Salaries and Wages | | | 1 061 379.00 | |
FZ Social Security Contributions | | | 50 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 383 394.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 137.00 | | | 47 137.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 641.00 | | | 1 420 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 842.00 | | | 1 387 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 798.00 | | | 32 798.00 |
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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 | 1 068 268.00 | | 54 668.00 | 1 068 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 887.00 | |
I4 DECREASES Grand Total | | | 1 122 936.00 | |
IO DECREASES Total including other intangible assets | | | 823 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 061.00 | | | 823 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 321.00 | | 54 668.00 | 215 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 887.00 | | | 29 887.00 |
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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 | 201 869.00 | 7 927.00 | | 201 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 869.00 | 7 927.00 | | 201 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 088.00 | | | 26 088.00 |
7B Total provisions for depreciation | 26 088.00 | | | 26 088.00 |
7C Grand total | 26 088.00 | | | 26 088.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 78 900.00 | 78 900.00 | | 78 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VI Group and Associates | 270 982.00 | 270 982.00 | | 270 982.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 362.00 | 117 563.00 | 3 799.00 | 121 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 912.00 | 377 912.00 | | 377 912.00 |
