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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 4 335.00 | 2 165.00 | 6 500.00 |
AP Buildings | 140 129.00 | 62 762.00 | 77 366.00 | 140 129.00 |
AT Other tangible assets | 85 941.00 | 44 939.00 | 41 002.00 | 85 941.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 257 570.00 | 112 035.00 | 145 534.00 | 257 570.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 28 462.00 | | 28 462.00 | 28 462.00 |
CF Cash and cash equivalents | 38 828.00 | | 38 828.00 | 38 828.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 71 046.00 | | 71 046.00 | 71 046.00 |
CO Grand total (0 to V) | 328 616.00 | 112 035.00 | 216 580.00 | 328 616.00 |
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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 | | 5 000.00 |
DH Retained earnings | -462 482.00 | -485 806.00 | | -462 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | 23 324.00 | | 19 655.00 |
DL TOTAL (I) | -437 827.00 | -457 482.00 | | -437 827.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 351.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 624.00 | 552 864.00 | | 549 624.00 |
DX Trade payables and related accounts | 66 122.00 | 70 154.00 | | 66 122.00 |
DY Tax and social security liabilities | 38 372.00 | 25 552.00 | | 38 372.00 |
DZ Fixed asset liabilities and related accounts | | 28 093.00 | | |
EC TOTAL (IV) | 654 408.00 | 677 014.00 | | 654 408.00 |
EE Grand total (I to V) | 216 580.00 | 219 532.00 | | 216 580.00 |
EG Accrued income and payables due within one year | 654 408.00 | 677 014.00 | | 654 408.00 |
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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 | 253 133.00 | | 253 133.00 | 253 133.00 |
FJ Net sales | 253 133.00 | | 253 133.00 | 253 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 253 629.00 | |
FW Other purchases and external expenses | | | 93 201.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 76 898.00 | |
FZ Social Security Contributions | | | 13 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 102.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 223 895.00 | |
GG - OPERATING RESULT (I - II) | | | 29 733.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 182.00 | | 372.00 |
A4 Equity method investments | 229.00 | 191.00 | | 229.00 |
HA Exceptional income from management transactions | | 3 363.00 | | |
HD Total exceptional income (VII) | | 3 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 629.00 | 267 186.00 | | 253 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 973.00 | 243 862.00 | | 233 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 655.00 | 23 324.00 | | 19 655.00 |
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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 | 253 502.00 | | 4 068.00 | 253 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 257 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 002.00 | | 4 068.00 | 222 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 76 933.00 | 35 102.00 | | 76 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 1 300.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 899.00 | 33 802.00 | | 73 899.00 |
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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 | 549 624.00 | 549 624.00 | | 549 624.00 |
8B Suppliers and Related Accounts | 66 122.00 | 66 122.00 | | 66 122.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 2 874.00 | | | 2 874.00 |
VA Doubtful or disputed receivables | 717.00 | | | 717.00 |
VB VAT | 9 377.00 | | | 9 377.00 |
VC Group and associates | 4 871.00 | | | 4 871.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 214.00 | | | 14 214.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 219.00 | 32 219.00 | 25 000.00 | 57 219.00 |
VW VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 408.00 | 654 408.00 | | 654 408.00 |
