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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 242.00 | | 470 242.00 | 470 242.00 |
AT Other tangible assets | 1 670.00 | 1 620.00 | 49.00 | 1 670.00 |
BJ TOTAL (I) | 471 912.00 | 1 620.00 | 470 292.00 | 471 912.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 54 538.00 | | 54 538.00 | 54 538.00 |
CJ TOTAL (II) | 54 982.00 | | 54 982.00 | 54 982.00 |
CO Grand total (0 to V) | 526 894.00 | 1 620.00 | 525 274.00 | 526 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 48 648.00 | | | 48 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 746.00 | 48 648.00 | | 39 746.00 |
DL TOTAL (I) | 88 394.00 | 48 648.00 | | 88 394.00 |
DU Loans and Debts from Credit Institutions (3) | 365 297.00 | 400 976.00 | | 365 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 087.00 | 54 106.00 | | 46 087.00 |
DX Trade payables and related accounts | 169.00 | | | 169.00 |
DY Tax and social security liabilities | 12 210.00 | 17 584.00 | | 12 210.00 |
EA Other liabilities | 13 118.00 | 12 360.00 | | 13 118.00 |
EC TOTAL (IV) | 436 880.00 | 485 025.00 | | 436 880.00 |
EE Grand total (I to V) | 525 274.00 | 533 673.00 | | 525 274.00 |
EG Accrued income and payables due within one year | 108 106.00 | 119 728.00 | | 108 106.00 |
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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 | 348 139.00 | | 348 139.00 | 348 139.00 |
FJ Net sales | 348 139.00 | | 348 139.00 | 348 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 152.00 | |
FW Other purchases and external expenses | | | 87 938.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 113 686.00 | |
FZ Social Security Contributions | | | 83 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 730.00 | |
GG - OPERATING RESULT (I - II) | | | 54 422.00 | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | 590.00 | | 1 257.00 |
HD Total exceptional income (VII) | 1 257.00 | 590.00 | | 1 257.00 |
HE Exceptional expenses on management operations | 280.00 | 315.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 315.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 275.00 | | 978.00 |
HK Income tax | 6 653.00 | 11 431.00 | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 410.00 | 371 095.00 | | 355 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 664.00 | 322 447.00 | | 315 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 746.00 | 48 648.00 | | 39 746.00 |
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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 | 471 912.00 | | | 471 912.00 |
I4 DECREASES Grand Total | | | 471 912.00 | |
IO DECREASES Total including other intangible assets | | | 470 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 242.00 | | | 470 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 1 063.00 | 557.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 557.00 | | 1 063.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 365 297.00 | 36 523.00 | 154 935.00 | 365 297.00 |
VI Group and Associates | 46 087.00 | 46 087.00 | | 46 087.00 |
VK Loans repaid during the year | 35 679.00 | | | 35 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 880.00 | 108 106.00 | 154 935.00 | 436 880.00 |
