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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 382.00 | | 1 120 382.00 | 1 120 382.00 |
AT Other tangible assets | 107 218.00 | 100 005.00 | 7 213.00 | 107 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 228 615.00 | 100 005.00 | 1 128 610.00 | 1 228 615.00 |
BX Customers and related accounts | 124 665.00 | | 124 665.00 | 124 665.00 |
BZ Other receivables | 17 389.00 | | 17 389.00 | 17 389.00 |
CF Cash and cash equivalents | 160 819.00 | | 160 819.00 | 160 819.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 306 255.00 | | 306 255.00 | 306 255.00 |
CO Grand total (0 to V) | 1 534 870.00 | 100 005.00 | 1 434 865.00 | 1 534 870.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DG Other reserves | 720 027.00 | | | 720 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 621.00 | | | 99 621.00 |
DL TOTAL (I) | 904 899.00 | | | 904 899.00 |
DU Loans and Debts from Credit Institutions (3) | 213 415.00 | | | 213 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 520.00 | | | 18 520.00 |
DX Trade payables and related accounts | 154 774.00 | | | 154 774.00 |
DY Tax and social security liabilities | 143 183.00 | | | 143 183.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 529 966.00 | | | 529 966.00 |
EE Grand total (I to V) | 1 434 865.00 | | | 1 434 865.00 |
EG Accrued income and payables due within one year | 437 073.00 | | | 437 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 527.00 | | | 18 527.00 |
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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 | 1 027 427.00 | | 1 027 427.00 | 1 027 427.00 |
FJ Net sales | 1 027 427.00 | | 1 027 427.00 | 1 027 427.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 357.00 | |
FQ Other income | | | 57 782.00 | |
FR Total operating income (I) | | | 1 114 232.00 | |
FW Other purchases and external expenses | | | 293 891.00 | |
FX Taxes, duties, and similar payments | | | 49 973.00 | |
FY Salaries and Wages | | | 447 995.00 | |
FZ Social Security Contributions | | | 174 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 8 535.00 | |
GF Total Operating Expenses (II) | | | 978 930.00 | |
GG - OPERATING RESULT (I - II) | | | 135 302.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 29 954.00 | | | 29 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 232.00 | | | 1 114 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 611.00 | | | 1 014 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 621.00 | | | 99 621.00 |
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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 | 1 225 748.00 | 2 869.00 | | 1 225 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 228 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 382.00 | 2.00 | 1.00 | 1 120 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 351.00 | 2 869.00 | | 104 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 96 122.00 | 3 883.00 | | 96 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 122.00 | 3 883.00 | | 96 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 124 665.00 | 124 665.00 | | 124 665.00 |
UY Staff and related accounts | -3 260.00 | -3 260.00 | | -3 260.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 409.00 | 20 409.00 | | 20 409.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 435.00 | 145 435.00 | | 145 435.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
