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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | 122 000.00 | 543 000.00 | 665 000.00 |
AT Other tangible assets | 98 745.00 | 66 776.00 | 31 969.00 | 98 745.00 |
BJ TOTAL (I) | 763 745.00 | 188 776.00 | 574 969.00 | 763 745.00 |
BZ Other receivables | 43 198.00 | | 43 198.00 | 43 198.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 67 485.00 | | 67 485.00 | 67 485.00 |
CJ TOTAL (II) | 114 983.00 | | 114 983.00 | 114 983.00 |
CO Grand total (0 to V) | 878 729.00 | 188 776.00 | 689 952.00 | 878 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 196.00 | | | 20 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 323.00 | | | 7 323.00 |
DL TOTAL (I) | 33 019.00 | | | 33 019.00 |
DU Loans and Debts from Credit Institutions (3) | 245 322.00 | | | 245 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 415.00 | | | 318 415.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 92 403.00 | | | 92 403.00 |
EC TOTAL (IV) | 656 933.00 | | | 656 933.00 |
EE Grand total (I to V) | 689 952.00 | | | 689 952.00 |
EG Accrued income and payables due within one year | 411 107.00 | | | 411 107.00 |
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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
FJ Net sales | 217 800.00 | | 217 800.00 | 217 800.00 |
FR Total operating income (I) | | | 217 800.00 | |
FU Purchases of raw materials and other supplies | | | 21 580.00 | |
FW Other purchases and external expenses | | | 21 832.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 40 337.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 396.00 | |
GF Total Operating Expenses (II) | | | 200 387.00 | |
GG - OPERATING RESULT (I - II) | | | 17 413.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 081.00 | | | 221 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 758.00 | | | 213 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 323.00 | | | 7 323.00 |
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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 | 763 745.00 | | 763 745.00 | 763 745.00 |
I4 DECREASES Grand Total | | | 763 745.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | 665 000.00 | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 745.00 | | 98 745.00 | 98 745.00 |
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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 | 87 381.00 | 19 396.00 | | 87 381.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 381.00 | 19 396.00 | | 47 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 44 980.00 | 44 980.00 | | 44 980.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 43 198.00 | | | 43 198.00 |
VH Loans with a maturity of more than one year at origin | 245 322.00 | | 245 322.00 | 245 322.00 |
VI Group and Associates | 318 415.00 | 318 415.00 | | 318 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 198.00 | 43 198.00 | | 43 198.00 |
VW VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 430.00 | 411 107.00 | 245 322.00 | 656 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | | | 2 380.00 |
ST Other accounts | 18 965.00 | | | 18 965.00 |
XQ Rental, rental and co-ownership charges | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 832.00 | | | 21 832.00 |
