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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 188.00 | | 55 188.00 | 55 188.00 |
AT Other tangible assets | 2 493.00 | 1 999.00 | 494.00 | 2 493.00 |
BD Other fixed assets | 595 243.00 | | 595 243.00 | 595 243.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 653 124.00 | 1 999.00 | 651 124.00 | 653 124.00 |
BX Customers and related accounts | 253 607.00 | | 253 607.00 | 253 607.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 60 651.00 | | 60 651.00 | 60 651.00 |
CJ TOTAL (II) | 322 704.00 | | 322 704.00 | 322 704.00 |
CO Grand total (0 to V) | 975 827.00 | 1 999.00 | 973 828.00 | 975 827.00 |
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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 | 359 415.00 | 363 229.00 | | 359 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 11 186.00 | | 8 004.00 |
DL TOTAL (I) | 368 519.00 | 375 515.00 | | 368 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | 18 983.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 797.00 | 551 946.00 | | 471 797.00 |
DX Trade payables and related accounts | 8 209.00 | 9 425.00 | | 8 209.00 |
DY Tax and social security liabilities | 111 137.00 | 105 830.00 | | 111 137.00 |
EC TOTAL (IV) | 605 309.00 | 686 185.00 | | 605 309.00 |
EE Grand total (I to V) | 973 828.00 | 1 061 700.00 | | 973 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 172.00 | | 189.00 |
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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 | 239 194.00 | | 239 194.00 | 239 194.00 |
FJ Net sales | 239 194.00 | | 239 194.00 | 239 194.00 |
FR Total operating income (I) | | | 239 194.00 | |
FW Other purchases and external expenses | | | 10 876.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 136 726.00 | |
FZ Social Security Contributions | | | 64 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 859.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 1 217.00 | 930.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 930.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -538.00 | | -1 217.00 |
HK Income tax | 1 228.00 | 1 799.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 194.00 | 239 586.00 | | 239 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 190.00 | 228 400.00 | | 231 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | 11 186.00 | | 8 004.00 |
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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 | 653 124.00 | | | 653 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 443.00 | |
I4 DECREASES Grand Total | | | 653 124.00 | |
IO DECREASES Total including other intangible assets | | | 55 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 188.00 | | | 55 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 443.00 | | | 595 443.00 |
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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 | 1 730.00 | 270.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 270.00 | | 1 730.00 |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 253 607.00 | | | 253 607.00 |
UY Staff and related accounts | 4 642.00 | | | 4 642.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 13 977.00 | 4 965.00 | 9 012.00 | 13 977.00 |
VI Group and Associates | 471 797.00 | 471 797.00 | | 471 797.00 |
VK Loans repaid during the year | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 253.00 | 262 053.00 | 200.00 | 262 253.00 |
VW VAT | 81 037.00 | 81 037.00 | | 81 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 309.00 | 596 297.00 | 9 012.00 | 605 309.00 |
