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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 273 974.00 | |
AT Other tangible assets | | | 29 870.00 | |
BH Other financial assets | | | 33 242.00 | |
BJ TOTAL (I) | | | 339 715.00 | |
BX Customers and related accounts | | | 5 694.00 | |
BZ Other receivables | | | 77 461.00 | |
CF Cash and cash equivalents | | | 221 938.00 | |
CH Prepaid expenses | | | 16 493.00 | |
CJ TOTAL (II) | | | 346 610.00 | |
CO Grand total (0 to V) | | | 686 325.00 | |
CS Evaluated investments - equity method | | | 2 629.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 345.00 | 98 345.00 | | 98 345.00 |
DH Retained earnings | 112 614.00 | 39 540.00 | | 112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 704.00 | 98 074.00 | | -4 704.00 |
DL TOTAL (I) | 211 755.00 | 241 459.00 | | 211 755.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 175.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 135.00 | 158 109.00 | | 306 135.00 |
DX Trade payables and related accounts | 106 592.00 | 84 110.00 | | 106 592.00 |
DY Tax and social security liabilities | 74 025.00 | 144 548.00 | | 74 025.00 |
EA Other liabilities | -12 308.00 | 128 781.00 | | -12 308.00 |
EC TOTAL (IV) | 474 570.00 | 515 722.00 | | 474 570.00 |
EE Grand total (I to V) | 686 325.00 | 757 181.00 | | 686 325.00 |
EG Accrued income and payables due within one year | 474 570.00 | | | 474 570.00 |
EI Including equity loans | 306 135.00 | | | 306 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 932 247.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 932 946.00 | |
FW Other purchases and external expenses | | | 509 723.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 342 079.00 | |
FZ Social Security Contributions | | | 75 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 803.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 962 740.00 | |
GG - OPERATING RESULT (I - II) | | | -29 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 308.00 | |
GP Total financial income (V) | | | 12 308.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 3 630.00 | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | 3 630.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 3 630.00 | | 1 232.00 |
HK Income tax | -14 685.00 | 34 295.00 | | -14 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 524.00 | 1 277 521.00 | | 946 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 228.00 | 1 179 447.00 | | 951 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 704.00 | 98 074.00 | | -4 704.00 |
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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 | 497 575.00 | 16.00 | 6 121.00 | 497 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 35 871.00 | |
I4 DECREASES Grand Total | 2 616.00 | 21 298.00 | 479 798.00 | 2 616.00 |
IO DECREASES Total including other intangible assets | | 3 577.00 | 276 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 616.00 | 17 657.00 | 166 987.00 | 2 616.00 |
KD ACQUISITIONS Total including other intangible assets | 280 517.00 | | | 280 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 147.00 | | 6 113.00 | 181 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 911.00 | 16.00 | 8.00 | 35 911.00 |
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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 | 132 477.00 | 28 974.00 | 21 368.00 | 132 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | | 3 577.00 | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 934.00 | 28 974.00 | 17 791.00 | 125 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 135.00 | 153 135.00 | | 153 135.00 |
8B Suppliers and Related Accounts | 106 592.00 | 106 592.00 | | 106 592.00 |
8C Staff and Related Accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
8D Social Security and Other Social Organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 692.00 | 140 692.00 | | 140 692.00 |
UT Other financial assets | 33 242.00 | | | 33 242.00 |
UX Other trade receivables | 5 694.00 | | | 5 694.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 17 977.00 | | | 17 977.00 |
VC Group and associates | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 41 136.00 | | | 41 136.00 |
VN Other taxes, similar payments | 11 684.00 | | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 890.00 | 99 648.00 | 33 242.00 | 132 890.00 |
VW VAT | 27 725.00 | 27 725.00 | | 27 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 570.00 | 474 570.00 | | 474 570.00 |
