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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 483.00 | | 154 483.00 | 154 483.00 |
AT Other tangible assets | 4 415.00 | 891.00 | 3 524.00 | 4 415.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 160 699.00 | 891.00 | 159 808.00 | 160 699.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 44 851.00 | | 44 851.00 | 44 851.00 |
CO Grand total (0 to V) | 205 550.00 | 891.00 | 204 659.00 | 205 550.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 275.00 | | | 28 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 29 275.00 | | 10 118.00 |
DL TOTAL (I) | 49 393.00 | 39 275.00 | | 49 393.00 |
DU Loans and Debts from Credit Institutions (3) | 136 553.00 | 158 271.00 | | 136 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 2 626.00 | | 128.00 |
DX Trade payables and related accounts | 456.00 | 1 080.00 | | 456.00 |
DY Tax and social security liabilities | 18 121.00 | 15 217.00 | | 18 121.00 |
EA Other liabilities | 5.00 | 643.00 | | 5.00 |
EC TOTAL (IV) | 155 265.00 | 177 838.00 | | 155 265.00 |
EE Grand total (I to V) | 204 659.00 | 217 113.00 | | 204 659.00 |
EG Accrued income and payables due within one year | 40 876.00 | 41 333.00 | | 40 876.00 |
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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 | 296 933.00 | | 296 933.00 | 296 933.00 |
FJ Net sales | 296 933.00 | | 296 933.00 | 296 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 934.00 | |
FS Purchases of goods (including customs duties) | | | 15 990.00 | |
FW Other purchases and external expenses | | | 53 397.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 157 855.00 | |
FZ Social Security Contributions | | | 53 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 615.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 693.00 | 5 167.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 934.00 | 134 233.00 | | 296 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 816.00 | 104 958.00 | | 286 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | 29 275.00 | | 10 118.00 |
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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 | 160 000.00 | | 699.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 160 699.00 | |
IO DECREASES Total including other intangible assets | | | 154 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 483.00 | | | 154 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | 699.00 | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3.00 | 888.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 888.00 | | 3.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 136 504.00 | 22 115.00 | 92 664.00 | 136 504.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 21 710.00 | | | 21 710.00 |
VM Income taxes | 4 069.00 | | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 266.00 | 40 876.00 | 92 664.00 | 155 266.00 |
