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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 242.00 | | 470 242.00 | 470 242.00 |
AT Other tangible assets | 1 670.00 | 1 063.00 | 606.00 | 1 670.00 |
BJ TOTAL (I) | 471 912.00 | 1 063.00 | 470 849.00 | 471 912.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 56 555.00 | | 56 555.00 | 56 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 824.00 | | 62 824.00 | 62 824.00 |
CO Grand total (0 to V) | 534 736.00 | 1 063.00 | 533 673.00 | 534 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | -17 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 648.00 | 86 066.00 | | 48 648.00 |
DL TOTAL (I) | 48 648.00 | 68 354.00 | | 48 648.00 |
DU Loans and Debts from Credit Institutions (3) | 400 976.00 | 435 830.00 | | 400 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 106.00 | | | 54 106.00 |
DY Tax and social security liabilities | 17 584.00 | | | 17 584.00 |
EA Other liabilities | 12 360.00 | 18 315.00 | | 12 360.00 |
EC TOTAL (IV) | 485 025.00 | 454 145.00 | | 485 025.00 |
EE Grand total (I to V) | 533 673.00 | 522 499.00 | | 533 673.00 |
EG Accrued income and payables due within one year | 119 728.00 | 454 145.00 | | 119 728.00 |
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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 | 355 174.00 | | 355 174.00 | 355 174.00 |
FJ Net sales | 355 174.00 | | 355 174.00 | 355 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 302.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 370 505.00 | |
FW Other purchases and external expenses | | | 83 072.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 109 798.00 | |
FZ Social Security Contributions | | | 93 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 300 875.00 | |
GG - OPERATING RESULT (I - II) | | | 69 630.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 26.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -26.00 | | 275.00 |
HK Income tax | 11 431.00 | | | 11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 095.00 | 319 343.00 | | 371 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 447.00 | 233 277.00 | | 322 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 648.00 | 86 066.00 | | 48 648.00 |
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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 | 471 912.00 | | | 471 912.00 |
I4 DECREASES Grand Total | | | 471 912.00 | |
IO DECREASES Total including other intangible assets | | | 470 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 242.00 | | | 470 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 506.00 | 557.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 557.00 | | 506.00 |
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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 | 400 976.00 | 35 679.00 | 151 356.00 | 400 976.00 |
8C Staff and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8E Income Taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VI Group and Associates | 54 106.00 | 54 106.00 | | 54 106.00 |
VK Loans repaid during the year | 34 854.00 | | | 34 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 025.00 | 119 728.00 | 151 356.00 | 485 025.00 |
