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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 171.00 | | 238 171.00 | 238 171.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 243 890.00 | 198 092.00 | 45 798.00 | 243 890.00 |
BJ TOTAL (I) | 483 233.00 | 199 265.00 | 283 969.00 | 483 233.00 |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 23 328.00 | | 23 328.00 | 23 328.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 47 134.00 | | 47 134.00 | 47 134.00 |
CO Grand total (0 to V) | 530 368.00 | 199 265.00 | 331 103.00 | 530 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 233 543.00 | | | 233 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | | | 9 213.00 |
DL TOTAL (I) | 259 526.00 | | | 259 526.00 |
DU Loans and Debts from Credit Institutions (3) | 22 775.00 | | | 22 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 30 475.00 | | | 30 475.00 |
DY Tax and social security liabilities | 18 042.00 | | | 18 042.00 |
EC TOTAL (IV) | 71 578.00 | | | 71 578.00 |
EE Grand total (I to V) | 331 103.00 | | | 331 103.00 |
EG Accrued income and payables due within one year | -18 850.00 | | | -18 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 246 865.00 | | 246 865.00 | 246 865.00 |
FJ Net sales | 247 315.00 | | 247 315.00 | 247 315.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 247 392.00 | |
FU Purchases of raw materials and other supplies | | | 11 721.00 | |
FW Other purchases and external expenses | | | 119 710.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 59 570.00 | |
FZ Social Security Contributions | | | 26 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 240 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | | | 1 445.00 |
HK Income tax | -2 240.00 | | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 061.00 | | | 249 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 848.00 | | | 239 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | | | 9 213.00 |
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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 | 485 158.00 | | 2 200.00 | 485 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | | |
I4 DECREASES Grand Total | | 4 124.00 | 483 233.00 | |
IO DECREASES Total including other intangible assets | | | 238 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 245 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 171.00 | | | 238 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 606.00 | | 2 200.00 | 246 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 189 017.00 | 13 991.00 | 3 743.00 | 189 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 017.00 | 13 991.00 | 3 743.00 | 189 017.00 |
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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 | 30 475.00 | 30 475.00 | | 30 475.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
UX Other trade receivables | 3 979.00 | | | 3 979.00 |
VB VAT | 5 414.00 | | | 5 414.00 |
VC Group and associates | 2 369.00 | | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 22 775.00 | 7 548.00 | 15 226.00 | 22 775.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VM Income taxes | 6 616.00 | | | 6 616.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | | | 6 405.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 787.00 | 30 787.00 | | 30 787.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 578.00 | 56 351.00 | 15 226.00 | 71 578.00 |
