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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 200.00 | 8 200.00 | 41 000.00 | 49 200.00 |
AT Other tangible assets | 14 067.00 | 9 013.00 | 5 054.00 | 14 067.00 |
BJ TOTAL (I) | 63 267.00 | 17 213.00 | 46 054.00 | 63 267.00 |
BX Customers and related accounts | 24 760.00 | | 24 760.00 | 24 760.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 145 924.00 | | 145 924.00 | 145 924.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 172 486.00 | | 172 486.00 | 172 486.00 |
CO Grand total (0 to V) | 235 754.00 | 17 213.00 | 218 540.00 | 235 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 047.00 | | | 110 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 136.00 | | | 23 136.00 |
DL TOTAL (I) | 141 984.00 | | | 141 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 613.00 | | | 5 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 023.00 | | | 53 023.00 |
DX Trade payables and related accounts | 2 951.00 | | | 2 951.00 |
DY Tax and social security liabilities | 14 968.00 | | | 14 968.00 |
EC TOTAL (IV) | 76 556.00 | | | 76 556.00 |
EE Grand total (I to V) | 218 540.00 | | | 218 540.00 |
EG Accrued income and payables due within one year | 23 533.00 | | | 23 533.00 |
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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 | 185 260.00 | | 185 260.00 | 185 260.00 |
FJ Net sales | 185 260.00 | | 185 260.00 | 185 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 186 724.00 | |
FW Other purchases and external expenses | | | 39 210.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 60 744.00 | |
FZ Social Security Contributions | | | 42 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 158 532.00 | |
GG - OPERATING RESULT (I - II) | | | 28 192.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A2 TOTAL ASSETS | 42 733.00 | | | 42 733.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 4 153.00 | | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 081.00 | | | 187 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 944.00 | | | 163 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 136.00 | | | 23 136.00 |
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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 | 63 395.00 | | 2 620.00 | 63 395.00 |
I4 DECREASES Grand Total | | 2 747.00 | 63 268.00 | |
IO DECREASES Total including other intangible assets | | | 49 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 747.00 | 14 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 200.00 | | | 49 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | 2 620.00 | 14 195.00 |
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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 | 7 653.00 | 4 108.00 | 2 747.00 | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 4 108.00 | 2 747.00 | 7 653.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 023.00 | | 53 023.00 | 53 023.00 |
UX Other trade receivables | 24 760.00 | 24 760.00 | | 24 760.00 |
VH Loans with a maturity of more than one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561.00 | 26 561.00 | | 26 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 556.00 | 23 533.00 | 53 023.00 | 76 556.00 |
