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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 584.00 | | 409 584.00 | 409 584.00 |
AJ Other Intangible Assets | 23 479.00 | | 23 479.00 | 23 479.00 |
AT Other tangible assets | 235 561.00 | | 235 561.00 | 235 561.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 668 824.00 | | 668 824.00 | 668 824.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 640.00 | | 43 640.00 | 43 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 857.00 | | 113 857.00 | 113 857.00 |
CJ TOTAL (II) | 158 547.00 | | 158 547.00 | 158 547.00 |
CO Grand total (0 to V) | 827 371.00 | | 827 371.00 | 827 371.00 |
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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 | 32 844.00 | 14 976.00 | | 32 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 17 868.00 | | 8 099.00 |
DL TOTAL (I) | 42 043.00 | 33 944.00 | | 42 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 451.00 | 240 222.00 | | 225 451.00 |
DX Trade payables and related accounts | 16 424.00 | 20 365.00 | | 16 424.00 |
EA Other liabilities | 543 453.00 | 550 941.00 | | 543 453.00 |
EC TOTAL (IV) | 785 328.00 | 811 528.00 | | 785 328.00 |
EE Grand total (I to V) | 827 371.00 | 845 473.00 | | 827 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 194.00 | |
FG Production sold - services | | | 259 900.00 | |
FJ Net sales | | | 300 094.00 | |
FO Operating subsidies | | | 52.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 302 505.00 | |
FS Purchases of goods (including customs duties) | | | 17 188.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 179 566.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 30 487.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 591.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 288 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 14 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -1 292.00 | | 10 000.00 |
HK Income tax | 1 064.00 | 2 869.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 505.00 | 315 552.00 | | 312 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 406.00 | 297 684.00 | | 304 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099.00 | 17 868.00 | | 8 099.00 |
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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 | 948 982.00 | | 70 037.00 | 948 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 23 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 440.00 | | | 421 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 044.00 | | 69 937.00 | 205 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 100.00 | 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 | 226 311.00 | 50 591.00 | | 226 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | 865.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 193.00 | 19 722.00 | | 222 193.00 |
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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 | 65.00 | | | 65.00 |
8B Suppliers and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 11 494.00 | | | 11 494.00 |
VH Loans with a maturity of more than one year at origin | 84 286.00 | | | 84 286.00 |
VI Group and Associates | 528 248.00 | 528 248.00 | | 528 248.00 |
VM Income taxes | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | | | 27 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 617 128.00 | | |
