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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 505.00 | | 234 505.00 | 234 505.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 237 449.00 | 2 830.00 | 234 619.00 | 237 449.00 |
BX Customers and related accounts | 30 080.00 | | 30 080.00 | 30 080.00 |
BZ Other receivables | 390 404.00 | | 390 404.00 | 390 404.00 |
CF Cash and cash equivalents | 748 976.00 | | 748 976.00 | 748 976.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 173 555.00 | | 1 173 555.00 | 1 173 555.00 |
CO Grand total (0 to V) | 1 411 004.00 | 2 830.00 | 1 408 174.00 | 1 411 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 1 519.00 | 1 519.00 | | 1 519.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 101 554.00 | 101 554.00 | | 101 554.00 |
DH Retained earnings | 140 665.00 | 150 875.00 | | 140 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 14 791.00 | | 20 540.00 |
DL TOTAL (I) | 392 911.00 | 397 372.00 | | 392 911.00 |
DP Provisions for Risks | 8 904.00 | 8 200.00 | | 8 904.00 |
DR TOTAL (IV) | 8 904.00 | 8 200.00 | | 8 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 79 551.00 | 73 704.00 | | 79 551.00 |
DY Tax and social security liabilities | 1 703.00 | 1 619.00 | | 1 703.00 |
EA Other liabilities | 911 097.00 | 1 050 170.00 | | 911 097.00 |
EB Prepaid income (2) | 7 798.00 | 9 392.00 | | 7 798.00 |
EC TOTAL (IV) | 1 006 358.00 | 1 134 885.00 | | 1 006 358.00 |
EE Grand total (I to V) | 1 408 174.00 | 1 540 457.00 | | 1 408 174.00 |
EG Accrued income and payables due within one year | 1 006 358.00 | 1 134 885.00 | | 1 006 358.00 |
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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 | 244 980.00 | | 244 980.00 | 244 980.00 |
FJ Net sales | 244 980.00 | | 244 980.00 | 244 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 253 684.00 | |
FW Other purchases and external expenses | | | 224 900.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 939.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 405.00 | 5 751.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 689.00 | 279 330.00 | | 255 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 150.00 | 264 539.00 | | 235 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 540.00 | 14 791.00 | | 20 540.00 |
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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 | 237 449.00 | | | 237 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 237 449.00 | |
IO DECREASES Total including other intangible assets | | | 234 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 505.00 | | | 234 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | 922.00 | 217.00 | 8 200.00 |
7C Grand total | 8 200.00 | 922.00 | 217.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 217.00 | |
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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 | 79 551.00 | 79 551.00 | | 79 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 097.00 | 911 097.00 | | 911 097.00 |
8L Deferred income | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 30 080.00 | 30 080.00 | | 30 080.00 |
VB VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VC Group and associates | 375 967.00 | 375 967.00 | | 375 967.00 |
VG Loans with a maturity of up to one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 579.00 | 424 579.00 | | 424 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 358.00 | 1 006 358.00 | | 1 006 358.00 |
