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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 188.00 | | 55 188.00 | 55 188.00 |
AT Other tangible assets | 2 493.00 | 1 730.00 | 763.00 | 2 493.00 |
BD Other fixed assets | 595 243.00 | | 595 243.00 | 595 243.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 653 124.00 | 1 730.00 | 651 394.00 | 653 124.00 |
BX Customers and related accounts | 390 429.00 | | 390 429.00 | 390 429.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 410 307.00 | | 410 307.00 | 410 307.00 |
CO Grand total (0 to V) | 1 063 430.00 | 1 730.00 | 1 061 700.00 | 1 063 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 363 229.00 | 363 137.00 | | 363 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186.00 | 92.00 | | 11 186.00 |
DL TOTAL (I) | 375 515.00 | 364 329.00 | | 375 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 983.00 | 38 727.00 | | 18 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 946.00 | 512 579.00 | | 551 946.00 |
DX Trade payables and related accounts | 9 425.00 | 7 529.00 | | 9 425.00 |
DY Tax and social security liabilities | 105 830.00 | 89 212.00 | | 105 830.00 |
EC TOTAL (IV) | 686 185.00 | 648 046.00 | | 686 185.00 |
EE Grand total (I to V) | 1 061 700.00 | 1 012 375.00 | | 1 061 700.00 |
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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 | 239 194.00 | | 239 194.00 | 239 194.00 |
FJ Net sales | 239 194.00 | | 239 194.00 | 239 194.00 |
FR Total operating income (I) | | | 239 194.00 | |
FW Other purchases and external expenses | | | 12 407.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 127 739.00 | |
FZ Social Security Contributions | | | 61 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 209 923.00 | |
GG - OPERATING RESULT (I - II) | | | 29 271.00 | |
GR Interest and similar expenses | | | 15 748.00 | |
GU Total financial expenses (VI) | | | 15 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 930.00 | 286.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 286.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -286.00 | | -538.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 586.00 | 208 789.00 | | 239 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 400.00 | 208 698.00 | | 228 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 186.00 | 92.00 | | 11 186.00 |
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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 | 653 565.00 | | 809.00 | 653 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 443.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 653 124.00 | |
IO DECREASES Total including other intangible assets | | | 55 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 2 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 188.00 | | | 55 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934.00 | | 809.00 | 2 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 443.00 | | | 595 443.00 |
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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 | 2 854.00 | 125.00 | 1 250.00 | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 125.00 | 1 250.00 | 2 854.00 |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 15 896.00 | 15 896.00 | | 15 896.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 390 429.00 | | | 390 429.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 18 811.00 | 4 835.00 | 13 977.00 | 18 811.00 |
VI Group and Associates | 551 946.00 | 551 946.00 | | 551 946.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 304.00 | 395 104.00 | 200.00 | 395 304.00 |
VW VAT | 77 395.00 | 77 395.00 | | 77 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 185.00 | 672 209.00 | 13 977.00 | 686 185.00 |
