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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 196.00 | | 334 196.00 | 334 196.00 |
AJ Other Intangible Assets | 120.00 | | 120.00 | 120.00 |
AT Other tangible assets | 2 406.00 | 90.00 | 2 316.00 | 2 406.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 337 572.00 | 90.00 | 337 482.00 | 337 572.00 |
BX Customers and related accounts | 69 292.00 | | 69 292.00 | 69 292.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 82 695.00 | | 82 695.00 | 82 695.00 |
CO Grand total (0 to V) | 420 267.00 | 90.00 | 420 177.00 | 420 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 725.00 | | | -4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | -4 725.00 | | 44 708.00 |
DL TOTAL (I) | 49 983.00 | 5 275.00 | | 49 983.00 |
DU Loans and Debts from Credit Institutions (3) | 224 795.00 | 268 835.00 | | 224 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 70 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 580.00 | 767.00 | | 2 580.00 |
DY Tax and social security liabilities | 29 525.00 | 19 818.00 | | 29 525.00 |
EA Other liabilities | 23 295.00 | 1 667.00 | | 23 295.00 |
EC TOTAL (IV) | 370 195.00 | 361 086.00 | | 370 195.00 |
EE Grand total (I to V) | 420 177.00 | 366 361.00 | | 420 177.00 |
EG Accrued income and payables due within one year | 182 473.00 | 136 291.00 | | 182 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 776.00 | | |
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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 | 178 819.00 | | 178 819.00 | 178 819.00 |
FJ Net sales | 178 819.00 | | 178 819.00 | 178 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 783.00 | |
FW Other purchases and external expenses | | | 40 744.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 69 721.00 | |
FZ Social Security Contributions | | | 7 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 121 358.00 | |
GG - OPERATING RESULT (I - II) | | | 60 425.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 5.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 5.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -5.00 | | -157.00 |
HK Income tax | 10 157.00 | | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 783.00 | 46 787.00 | | 181 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 075.00 | 51 512.00 | | 137 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 708.00 | -4 725.00 | | 44 708.00 |
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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 | 335 166.00 | | 2 406.00 | 335 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 337 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 224 795.00 | 37 073.00 | 156 757.00 | 224 795.00 |
VK Loans repaid during the year | 36 264.00 | | | 36 264.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 551.00 | 72 701.00 | 850.00 | 73 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 195.00 | 182 473.00 | 156 757.00 | 370 195.00 |
Z2 Liabilities representing borrowed securities | 113 295.00 | | | 113 295.00 |
