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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 652.00 | | 31 652.00 | 31 652.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 139 447.00 | 1 219.00 | 138 228.00 | 139 447.00 |
BX Customers and related accounts | 59 026.00 | | 59 026.00 | 59 026.00 |
BZ Other receivables | 211 104.00 | | 211 104.00 | 211 104.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 273 021.00 | | 273 021.00 | 273 021.00 |
CO Grand total (0 to V) | 412 468.00 | 1 219.00 | 411 248.00 | 412 468.00 |
CU Other investments | 106 576.00 | | 106 576.00 | 106 576.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 348.00 | 45 069.00 | | -44 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 402.00 | -89 417.00 | | 74 402.00 |
DL TOTAL (I) | 149 054.00 | 74 652.00 | | 149 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | 3 682.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 862.00 | 191 772.00 | | 163 862.00 |
DX Trade payables and related accounts | 2 629.00 | 5 056.00 | | 2 629.00 |
DY Tax and social security liabilities | 49 919.00 | 7 300.00 | | 49 919.00 |
EA Other liabilities | 42 761.00 | 54 131.00 | | 42 761.00 |
EC TOTAL (IV) | 262 194.00 | 261 941.00 | | 262 194.00 |
EE Grand total (I to V) | 411 248.00 | 336 593.00 | | 411 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024.00 | 3 682.00 | | 3 024.00 |
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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 | 133 300.00 | | 133 300.00 | 133 300.00 |
FJ Net sales | 133 300.00 | | 133 300.00 | 133 300.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 133 341.00 | |
FW Other purchases and external expenses | | | 14 671.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 81 904.00 | |
FZ Social Security Contributions | | | 31 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 993.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 940.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 74 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 103.00 | -6 195.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 498.00 | 103 220.00 | | 207 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 096.00 | 192 638.00 | | 133 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 402.00 | -89 417.00 | | 74 402.00 |
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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 | 139 447.00 | | | 139 447.00 |
I3 DECREASES Total Financial Fixed Assets | 106 576.00 | | | 106 576.00 |
I4 DECREASES Grand Total | 139 447.00 | | | 139 447.00 |
IO DECREASES Total including other intangible assets | 31 652.00 | | | 31 652.00 |
IY DECREASES Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
KD ACQUISITIONS Total including other intangible assets | 31 652.00 | | | 31 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 576.00 | | | 106 576.00 |
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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 | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8E Income Taxes | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 761.00 | 42 761.00 | | 42 761.00 |
UX Other trade receivables | 59 026.00 | 59 026.00 | | 59 026.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 199 959.00 | 199 959.00 | | 199 959.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VI Group and Associates | 163 862.00 | 163 862.00 | | 163 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 970.00 | 270 970.00 | | 270 970.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 194.00 | 262 194.00 | | 262 194.00 |
