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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 777 665.00 | | 777 665.00 | 777 665.00 |
AT Other tangible assets | 81 798.00 | 39 856.00 | 41 941.00 | 81 798.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 866 063.00 | 39 856.00 | 826 207.00 | 866 063.00 |
BZ Other receivables | 63 626.00 | | 63 626.00 | 63 626.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 74 296.00 | | 74 296.00 | 74 296.00 |
CO Grand total (0 to V) | 940 359.00 | 39 856.00 | 900 503.00 | 940 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 4 882.00 | 2 994.00 | | 4 882.00 |
DG Other reserves | 17 740.00 | 16 871.00 | | 17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 454.00 | 37 758.00 | | 13 454.00 |
DL TOTAL (I) | 821 076.00 | 842 622.00 | | 821 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 16 926.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 024.00 | 9 352.00 | | 27 024.00 |
DX Trade payables and related accounts | 13 146.00 | 11 188.00 | | 13 146.00 |
DY Tax and social security liabilities | 31 146.00 | 47 493.00 | | 31 146.00 |
EA Other liabilities | 1 750.00 | 4 500.00 | | 1 750.00 |
EC TOTAL (IV) | 79 427.00 | 89 459.00 | | 79 427.00 |
EE Grand total (I to V) | 900 503.00 | 932 081.00 | | 900 503.00 |
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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 | 583 292.00 | | 583 292.00 | 583 292.00 |
FJ Net sales | 583 292.00 | | 583 292.00 | 583 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 536.00 | |
FW Other purchases and external expenses | | | 168 781.00 | |
FX Taxes, duties, and similar payments | | | 36 695.00 | |
FY Salaries and Wages | | | 261 115.00 | |
FZ Social Security Contributions | | | 110 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 590 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 4 199.00 | | 199.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 199.00 | 8 199.00 | | 199.00 |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HF Exceptional expenses on capital transactions | | 1 989.00 | | |
HH Total exceptional expenses (VIII) | | 3 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 5 023.00 | | 199.00 |
HK Income tax | 4 985.00 | 13 769.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 752.00 | 620 611.00 | | 609 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 298.00 | 582 853.00 | | 596 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 454.00 | 37 758.00 | | 13 454.00 |
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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 | 862 841.00 | | 6 026.00 | 862 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 866 063.00 | |
IO DECREASES Total including other intangible assets | | | 777 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 81 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 665.00 | | | 777 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 576.00 | | 6 026.00 | 78 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 34 293.00 | 8 368.00 | 2 805.00 | 34 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 293.00 | 8 368.00 | 2 805.00 | 34 293.00 |
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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 | 13 146.00 | 13 146.00 | | 13 146.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 24 853.00 | 24 853.00 | | 24 853.00 |
VH Loans with a maturity of more than one year at origin | 6 360.00 | 6 360.00 | | 6 360.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VM Income taxes | 14 184.00 | | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 442.00 | | | 49 442.00 |
VS Prepaid expenses | 9 119.00 | | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 345.00 | 72 745.00 | 6 600.00 | 79 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 427.00 | 79 427.00 | | 79 427.00 |
