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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 200 000.00 | 265 000.00 | 465 000.00 |
AT Other tangible assets | 24 177.00 | 13 675.00 | 10 502.00 | 24 177.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 489 403.00 | 213 675.00 | 275 728.00 | 489 403.00 |
BX Customers and related accounts | 65 422.00 | | 65 422.00 | 65 422.00 |
BZ Other receivables | 513 810.00 | | 513 810.00 | 513 810.00 |
CF Cash and cash equivalents | 52 488.00 | | 52 488.00 | 52 488.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 640 568.00 | | 640 568.00 | 640 568.00 |
CO Grand total (0 to V) | 1 129 971.00 | 213 675.00 | 916 296.00 | 1 129 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 542 377.00 | 542 377.00 | | 542 377.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 61 043.00 | 15 933.00 | | 61 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 45 110.00 | | 4 714.00 |
DL TOTAL (I) | 649 715.00 | 645 001.00 | | 649 715.00 |
DQ Provisions for Expenses | 22 263.00 | 22 263.00 | | 22 263.00 |
DR TOTAL (IV) | 22 263.00 | 22 263.00 | | 22 263.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 138.00 | | 384.00 |
DX Trade payables and related accounts | 83 886.00 | 28 357.00 | | 83 886.00 |
DY Tax and social security liabilities | 29 001.00 | 35 741.00 | | 29 001.00 |
DZ Fixed asset liabilities and related accounts | | 3 012.00 | | |
EA Other liabilities | 42 981.00 | 81 578.00 | | 42 981.00 |
EB Prepaid income (2) | 88 064.00 | 112 893.00 | | 88 064.00 |
EC TOTAL (IV) | 244 318.00 | 261 722.00 | | 244 318.00 |
EE Grand total (I to V) | 916 296.00 | 928 987.00 | | 916 296.00 |
EG Accrued income and payables due within one year | 244 318.00 | 261 722.00 | | 244 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 138.00 | | 384.00 |
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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 | 728 391.00 | | 728 391.00 | 728 391.00 |
FJ Net sales | 728 391.00 | | 728 391.00 | 728 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 732 177.00 | |
FW Other purchases and external expenses | | | 403 915.00 | |
FX Taxes, duties, and similar payments | | | 25 735.00 | |
FY Salaries and Wages | | | 230 194.00 | |
FZ Social Security Contributions | | | 66 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 733 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 694.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 6 842.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | | 15 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 019.00 | 748 591.00 | | 739 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 305.00 | 703 481.00 | | 734 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | 45 110.00 | | 4 714.00 |
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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 | 489 403.00 | | | 489 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 489 403.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 177.00 | | | 24 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 10 782.00 | 2 892.00 | | 10 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782.00 | 2 892.00 | | 10 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 263.00 | | | 22 263.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 2 016.00 | 960.00 | 3 776.00 | 2 016.00 |
7B Total provisions for depreciation | 202 816.00 | 960.00 | 3 776.00 | 202 816.00 |
7C Grand total | 225 079.00 | 960.00 | 3 776.00 | 225 079.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 3 776.00 | |
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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 | 83 886.00 | 83 886.00 | | 83 886.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 20 507.00 | 20 507.00 | | 20 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 981.00 | 42 981.00 | | 42 981.00 |
8L Deferred income | 88 064.00 | 88 064.00 | | 88 064.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 65 422.00 | | | 65 422.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VC Group and associates | 502 782.00 | | | 502 782.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 8 847.00 | | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 306.00 | 588 080.00 | 226.00 | 588 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 318.00 | 244 318.00 | | 244 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
