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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 88 537.00 | 70 468.00 | 18 069.00 | 88 537.00 |
AT Other tangible assets | 27 128.00 | 28 308.00 | -1 180.00 | 27 128.00 |
BJ TOTAL (I) | 126 337.00 | 98 776.00 | 27 560.00 | 126 337.00 |
BX Customers and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 46 730.00 | | 46 730.00 | 46 730.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 67 231.00 | | 67 231.00 | 67 231.00 |
CO Grand total (0 to V) | 193 568.00 | 98 776.00 | 94 791.00 | 193 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -50 012.00 | -53 530.00 | | -50 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 3 519.00 | | 2 308.00 |
DL TOTAL (I) | -14 165.00 | -16 473.00 | | -14 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | 25 334.00 | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 20 994.00 | 16 796.00 | | 20 994.00 |
DY Tax and social security liabilities | 37 086.00 | 32 844.00 | | 37 086.00 |
EA Other liabilities | 46 180.00 | 38 700.00 | | 46 180.00 |
EC TOTAL (IV) | 108 956.00 | 113 710.00 | | 108 956.00 |
EE Grand total (I to V) | 94 791.00 | 97 237.00 | | 94 791.00 |
EG Accrued income and payables due within one year | 108 956.00 | 113 710.00 | | 108 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 661.00 | 25 334.00 | | 4 661.00 |
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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 | 269 940.00 | | 269 940.00 | 269 940.00 |
FJ Net sales | 269 940.00 | | 269 940.00 | 269 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 270 231.00 | |
FW Other purchases and external expenses | | | 158 940.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 72 473.00 | |
FZ Social Security Contributions | | | 11 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 15 967.00 | |
GF Total Operating Expenses (II) | | | 269 578.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A4 Equity method investments | 15 872.00 | 17 458.00 | | 15 872.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 745.00 | | | 4 745.00 |
HE Exceptional expenses on management operations | 2 324.00 | 1 486.00 | | 2 324.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 1 486.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | -1 486.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 976.00 | 274 659.00 | | 274 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 668.00 | 271 140.00 | | 272 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 3 519.00 | | 2 308.00 |
HP References: Equipment leasing | 33.00 | | | 33.00 |
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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 | 128 953.00 | | 84.00 | 128 953.00 |
I4 DECREASES Grand Total | | 2 700.00 | 126 337.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 115 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 281.00 | | 84.00 | 118 281.00 |
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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 | 94 979.00 | 6 386.00 | 2 589.00 | 94 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 979.00 | 6 386.00 | 2 589.00 | 94 979.00 |
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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 | 20 994.00 | 20 994.00 | | 20 994.00 |
8C Staff and Related Accounts | 17 301.00 | 17 301.00 | | 17 301.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 180.00 | 46 180.00 | | 46 180.00 |
UX Other trade receivables | 9 231.00 | | | 9 231.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | | | 3 729.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 501.00 | 20 501.00 | | 20 501.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 956.00 | 108 956.00 | | 108 956.00 |
