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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 135.00 | | 700 135.00 | 700 135.00 |
AP Buildings | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 2 619.00 | 2 187.00 | 432.00 | 2 619.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 704 833.00 | 2 688.00 | 702 145.00 | 704 833.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 25 632.00 | | 25 632.00 | 25 632.00 |
CO Grand total (0 to V) | 730 464.00 | 2 688.00 | 727 777.00 | 730 464.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 094.00 | 308 094.00 | | 308 094.00 |
DG Other reserves | 139 064.00 | 116 387.00 | | 139 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 22 677.00 | | 1 548.00 |
DL TOTAL (I) | 448 707.00 | 447 159.00 | | 448 707.00 |
DU Loans and Debts from Credit Institutions (3) | 228 028.00 | 239 408.00 | | 228 028.00 |
DX Trade payables and related accounts | 25 542.00 | 13 956.00 | | 25 542.00 |
DY Tax and social security liabilities | 24 883.00 | 21 803.00 | | 24 883.00 |
EA Other liabilities | 617.00 | 368.00 | | 617.00 |
EC TOTAL (IV) | 279 070.00 | 275 536.00 | | 279 070.00 |
EE Grand total (I to V) | 727 777.00 | 722 695.00 | | 727 777.00 |
EG Accrued income and payables due within one year | 96 805.00 | 89 090.00 | | 96 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 333.00 | 22 738.00 | | 10 333.00 |
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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 | 587 170.00 | | 587 170.00 | 587 170.00 |
FJ Net sales | 587 170.00 | | 587 170.00 | 587 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 591 647.00 | |
FW Other purchases and external expenses | | | 131 209.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 366 847.00 | |
FZ Social Security Contributions | | | 54 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 576 220.00 | |
GG - OPERATING RESULT (I - II) | | | 15 427.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | 4 725.00 | | 4 448.00 |
HE Exceptional expenses on management operations | 4 684.00 | 5 303.00 | | 4 684.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | 5 303.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | -5 303.00 | | -5 534.00 |
HK Income tax | 1 586.00 | 5 175.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 647.00 | 596 416.00 | | 591 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 099.00 | 573 739.00 | | 590 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 22 677.00 | | 1 548.00 |
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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 | 707 233.00 | | 70.00 | 707 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 704 833.00 | |
IO DECREASES Total including other intangible assets | | | 700 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 4 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 066.00 | | 70.00 | 700 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589.00 | | | 6 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 3 687.00 | 622.00 | 1 621.00 | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 622.00 | 1 621.00 | 3 687.00 |
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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 | 25 542.00 | 25 542.00 | | 25 542.00 |
8C Staff and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 10 576.00 | 10 576.00 | | 10 576.00 |
VH Loans with a maturity of more than one year at origin | 217 451.00 | 35 186.00 | 146 884.00 | 217 451.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 955.00 | | | 33 955.00 |
VM Income taxes | 12 219.00 | | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 070.00 | 96 805.00 | 146 884.00 | 279 070.00 |
