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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 781 383.00 | | 1 781 383.00 | 1 781 383.00 |
AT Other tangible assets | 60 193.00 | 36 830.00 | 23 363.00 | 60 193.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 844 776.00 | 36 830.00 | 1 807 946.00 | 1 844 776.00 |
BX Customers and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 67 098.00 | | 67 098.00 | 67 098.00 |
CF Cash and cash equivalents | 12 985.00 | | 12 985.00 | 12 985.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 91 635.00 | | 91 635.00 | 91 635.00 |
CO Grand total (0 to V) | 1 936 411.00 | 36 830.00 | 1 899 581.00 | 1 936 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 294 170.00 | 294 367.00 | | 294 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496.00 | -197.00 | | 10 496.00 |
DL TOTAL (I) | 1 089 667.00 | 1 079 170.00 | | 1 089 667.00 |
DU Loans and Debts from Credit Institutions (3) | 771 574.00 | 904 384.00 | | 771 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 168.00 | | 36.00 |
DX Trade payables and related accounts | 1 303.00 | 2 007.00 | | 1 303.00 |
DY Tax and social security liabilities | 37 001.00 | 43 275.00 | | 37 001.00 |
EC TOTAL (IV) | 809 914.00 | 949 834.00 | | 809 914.00 |
EE Grand total (I to V) | 1 899 581.00 | 2 029 004.00 | | 1 899 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 063.00 | | 48 063.00 | 48 063.00 |
FG Production sold - services | 1 301 080.00 | | 1 301 080.00 | 1 301 080.00 |
FJ Net sales | 1 349 144.00 | | 1 349 144.00 | 1 349 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 353 158.00 | |
FW Other purchases and external expenses | | | 304 887.00 | |
FX Taxes, duties, and similar payments | | | 34 283.00 | |
FY Salaries and Wages | | | 867 353.00 | |
FZ Social Security Contributions | | | 76 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 295 606.00 | |
GG - OPERATING RESULT (I - II) | | | 57 552.00 | |
GR Interest and similar expenses | | | 16 699.00 | |
GU Total financial expenses (VI) | | | 16 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545.00 | 14 872.00 | | 3 545.00 |
HD Total exceptional income (VII) | 3 545.00 | 14 872.00 | | 3 545.00 |
HE Exceptional expenses on management operations | 34 307.00 | 15 313.00 | | 34 307.00 |
HH Total exceptional expenses (VIII) | 34 307.00 | 15 313.00 | | 34 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 762.00 | -442.00 | | -30 762.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 703.00 | 683 612.00 | | 1 356 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 207.00 | 683 809.00 | | 1 346 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496.00 | -197.00 | | 10 496.00 |
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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 | 1 840 250.00 | | | 1 840 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 844 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 667.00 | | | 55 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 25 586.00 | 11 245.00 | | 25 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 586.00 | 11 245.00 | | 25 586.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 771 574.00 | 137 256.00 | 552 132.00 | 771 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 001.00 | 37 001.00 | | 37 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 850.00 | 78 650.00 | 3 200.00 | 81 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 914.00 | 175 596.00 | 552 132.00 | 809 914.00 |
