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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 51 484.00 | 41 516.00 | 93 000.00 |
AT Other tangible assets | 10 152.00 | 7 893.00 | 2 259.00 | 10 152.00 |
BJ TOTAL (I) | 103 152.00 | 59 377.00 | 43 775.00 | 103 152.00 |
BX Customers and related accounts | 39 710.00 | | 39 710.00 | 39 710.00 |
BZ Other receivables | 229 519.00 | 172 414.00 | 57 105.00 | 229 519.00 |
CF Cash and cash equivalents | 17 087.00 | | 17 087.00 | 17 087.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 288 395.00 | 172 414.00 | 115 981.00 | 288 395.00 |
CO Grand total (0 to V) | 391 546.00 | 231 790.00 | 159 756.00 | 391 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -7 663.00 | -30 957.00 | | -7 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 23 304.00 | | 4 805.00 |
DL TOTAL (I) | 112 142.00 | 107 337.00 | | 112 142.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 211.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4.00 | | 35.00 |
DX Trade payables and related accounts | 14 686.00 | 7 980.00 | | 14 686.00 |
DY Tax and social security liabilities | 24 638.00 | 23 596.00 | | 24 638.00 |
EA Other liabilities | 8 016.00 | 13 453.00 | | 8 016.00 |
EC TOTAL (IV) | 47 613.00 | 45 246.00 | | 47 613.00 |
EE Grand total (I to V) | 159 756.00 | 152 583.00 | | 159 756.00 |
EG Accrued income and payables due within one year | 47 613.00 | 45 246.00 | | 47 613.00 |
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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 | 172 646.00 | | 172 646.00 | 172 646.00 |
FJ Net sales | 172 646.00 | | 172 646.00 | 172 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 402.00 | |
FW Other purchases and external expenses | | | 97 523.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 66 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 167 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 259.00 | | |
HD Total exceptional income (VII) | | 2 259.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 2 240.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 19.00 | | -68.00 |
HK Income tax | 860.00 | 4 112.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 402.00 | 171 601.00 | | 173 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 597.00 | 148 297.00 | | 168 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | 23 304.00 | | 4 805.00 |
HP References: Equipment leasing | 4 449.00 | 4 288.00 | | 4 449.00 |
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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 | 100 583.00 | | 2 569.00 | 100 583.00 |
I4 DECREASES Grand Total | | | 103 152.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583.00 | | 2 569.00 | 7 583.00 |
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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 | 7 142.00 | 750.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 750.00 | | 7 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 484.00 | | | 51 484.00 |
6X Other provisions for depreciation | 172 414.00 | | | 172 414.00 |
7B Total provisions for depreciation | 223 898.00 | | | 223 898.00 |
7C Grand total | 223 898.00 | | | 223 898.00 |
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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 39 710.00 | 39 710.00 | | 39 710.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VC Group and associates | 210 886.00 | 210 886.00 | | 210 886.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 307.00 | 271 307.00 | | 271 307.00 |
VW VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 613.00 | 47 613.00 | | 47 613.00 |
