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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 072.00 | | 410 072.00 | 410 072.00 |
AT Other tangible assets | 987.00 | 114.00 | 873.00 | 987.00 |
BD Other fixed assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 421 820.00 | 114.00 | 421 706.00 | 421 820.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 43 188.00 | | 43 188.00 | 43 188.00 |
CD Marketable securities | 60 674.00 | | 60 674.00 | 60 674.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 115 252.00 | | 115 252.00 | 115 252.00 |
CO Grand total (0 to V) | 545 822.00 | 114.00 | 545 708.00 | 545 822.00 |
CW Deferred expenses or loan issuance costs | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 349.00 | | | 76 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | | | 8 341.00 |
DL TOTAL (I) | 106 691.00 | | | 106 691.00 |
DU Loans and Debts from Credit Institutions (3) | 305 478.00 | | | 305 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 068.00 | | | 109 068.00 |
DX Trade payables and related accounts | 7 047.00 | | | 7 047.00 |
DY Tax and social security liabilities | 17 421.00 | | | 17 421.00 |
EC TOTAL (IV) | 439 017.00 | | | 439 017.00 |
EE Grand total (I to V) | 545 708.00 | | | 545 708.00 |
EG Accrued income and payables due within one year | 189 514.00 | | | 189 514.00 |
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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 | 202 232.00 | | 202 232.00 | 202 232.00 |
FJ Net sales | 202 232.00 | | 202 232.00 | 202 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 585.00 | |
FW Other purchases and external expenses | | | 37 370.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 104 472.00 | |
FZ Social Security Contributions | | | 28 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 181 174.00 | |
GG - OPERATING RESULT (I - II) | | | 21 410.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 19 747.00 | | | 19 747.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | | | -3 057.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 343.00 | | | 203 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 001.00 | | | 195 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | | | 8 341.00 |
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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 | 420 673.00 | | | 420 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 760.00 | |
I4 DECREASES Grand Total | | | 421 821.00 | |
IO DECREASES Total including other intangible assets | | | 410 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 073.00 | | | 410 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 069.00 | 109 069.00 | | 109 069.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 305 479.00 | 55 976.00 | 216 139.00 | 305 479.00 |
VK Loans repaid during the year | 55 667.00 | | | 55 667.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 181.00 | 45 701.00 | 480.00 | 46 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 017.00 | 189 515.00 | 216 139.00 | 439 017.00 |
