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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 1 056 179.00 | 787 923.00 | 268 256.00 | 1 056 179.00 |
BH Other financial assets | 45 086.00 | | 45 086.00 | 45 086.00 |
BJ TOTAL (I) | 1 171 785.00 | 787 923.00 | 383 862.00 | 1 171 785.00 |
BX Customers and related accounts | 24 956.00 | | 24 956.00 | 24 956.00 |
BZ Other receivables | 35 871.00 | | 35 871.00 | 35 871.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 315 696.00 | | 315 696.00 | 315 696.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 377 966.00 | | 377 966.00 | 377 966.00 |
CO Grand total (0 to V) | 1 549 751.00 | 787 923.00 | 761 828.00 | 1 549 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 232.00 | | 8 640.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 447 966.00 | 447 122.00 | | 447 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | 51 251.00 | | 19 488.00 |
DL TOTAL (I) | 562 643.00 | 593 155.00 | | 562 643.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 280.00 | 42 800.00 | | 38 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 69.00 | | 65.00 |
DX Trade payables and related accounts | 86 807.00 | 54 886.00 | | 86 807.00 |
DY Tax and social security liabilities | 59 364.00 | 53 955.00 | | 59 364.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
EA Other liabilities | 1 419.00 | 1 419.00 | | 1 419.00 |
EB Prepaid income (2) | 5 924.00 | 5 740.00 | | 5 924.00 |
EC TOTAL (IV) | 199 185.00 | 166 194.00 | | 199 185.00 |
EE Grand total (I to V) | 761 828.00 | 839 350.00 | | 761 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 250.00 | | 37 250.00 | 37 250.00 |
FJ Net sales | 580 588.00 | | 580 588.00 | 580 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 588.00 | |
FS Purchases of goods (including customs duties) | | | 21 109.00 | |
FW Other purchases and external expenses | | | 345 912.00 | |
FX Taxes, duties, and similar payments | | | 31 101.00 | |
FY Salaries and Wages | | | 136 561.00 | |
FZ Social Security Contributions | | | 31 244.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 637 725.00 | |
GG - OPERATING RESULT (I - II) | | | -57 137.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | | 4 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -4 114.00 | | 80 000.00 |
HK Income tax | 1 994.00 | 11 011.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 588.00 | 772 368.00 | | 660 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 100.00 | 721 116.00 | | 641 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | 51 251.00 | | 19 488.00 |
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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 | 1 153 169.00 | | 18 616.00 | 1 153 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 086.00 | |
I4 DECREASES Grand Total | | | 1 171 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 104.00 | | 18 616.00 | 1 047 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 086.00 | | | 45 086.00 |
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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 | 716 184.00 | 71 738.00 | | 716 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 184.00 | 71 738.00 | | 716 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 86 807.00 | 86 807.00 | | 86 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 45 086.00 | | | 45 086.00 |
VA Doubtful or disputed receivables | 24 956.00 | | | 24 956.00 |
VH Loans with a maturity of more than one year at origin | 38 280.00 | 4 676.00 | 20 376.00 | 38 280.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 870.00 | | | 35 870.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 106.00 | 62 020.00 | 45 086.00 | 107 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 185.00 | 165 581.00 | 20 376.00 | 199 185.00 |
