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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 115.00 | | 88 115.00 | 88 115.00 |
AT Other tangible assets | 285 251.00 | 234 196.00 | 51 054.00 | 285 251.00 |
BJ TOTAL (I) | 383 362.00 | 234 196.00 | 149 166.00 | 383 362.00 |
BX Customers and related accounts | 15 535.00 | 11 131.00 | 4 403.00 | 15 535.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 330 266.00 | | 330 266.00 | 330 266.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 366 569.00 | 11 131.00 | 355 437.00 | 366 569.00 |
CO Grand total (0 to V) | 749 932.00 | 245 328.00 | 504 604.00 | 749 932.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 364 176.00 | | | 364 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | | | 8 503.00 |
DL TOTAL (I) | 482 680.00 | | | 482 680.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 2 766.00 | | | 2 766.00 |
EA Other liabilities | 14 234.00 | | | 14 234.00 |
EB Prepaid income (2) | 685.00 | | | 685.00 |
EC TOTAL (IV) | 21 923.00 | | | 21 923.00 |
EE Grand total (I to V) | 504 604.00 | | | 504 604.00 |
EG Accrued income and payables due within one year | 19 697.00 | | | 19 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 539.00 | |
FQ Other income | | | 12 186.00 | |
FR Total operating income (I) | | | 79 647.00 | |
FW Other purchases and external expenses | | | 5 476.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 3 156.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 579.00 | |
GE Other Expenses | | | 12 187.00 | |
GF Total Operating Expenses (II) | | | 73 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 157.00 | | | -5 157.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 227.00 | | | 82 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 723.00 | | | 73 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | | | 8 503.00 |
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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 | 410 706.00 | | | 410 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 383 363.00 | |
IO DECREASES Total including other intangible assets | | | 88 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 116.00 | | | 88 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 594.00 | | | 312 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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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 | 211 808.00 | 50 579.00 | 28 190.00 | 211 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 808.00 | 50 579.00 | 28 190.00 | 211 808.00 |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 15 535.00 | 2 178.00 | 13 358.00 | 15 535.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 18 504.00 | 18 504.00 | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 541.00 | 2 226.00 | 2 767.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 303.00 | 22 945.00 | 13 358.00 | 36 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 924.00 | 19 697.00 | 2 226.00 | 21 924.00 |
