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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 973.00 | | 95 973.00 | 95 973.00 |
AT Other tangible assets | 12 732.00 | 12 227.00 | 505.00 | 12 732.00 |
BJ TOTAL (I) | 115 065.00 | 12 227.00 | 102 838.00 | 115 065.00 |
BZ Other receivables | 47 025.00 | | 47 025.00 | 47 025.00 |
CF Cash and cash equivalents | 205 676.00 | | 205 676.00 | 205 676.00 |
CJ TOTAL (II) | 252 702.00 | | 252 702.00 | 252 702.00 |
CO Grand total (0 to V) | 367 767.00 | 12 227.00 | 355 540.00 | 367 767.00 |
CU Other investments | 6 359.00 | | 6 359.00 | 6 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 132.00 | 236 944.00 | | 286 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | 50 988.00 | | 17 804.00 |
DL TOTAL (I) | 312 736.00 | 296 732.00 | | 312 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 462.00 | 28 648.00 | | 36 462.00 |
DX Trade payables and related accounts | 5 201.00 | 5 088.00 | | 5 201.00 |
DY Tax and social security liabilities | 1 140.00 | 1 263.00 | | 1 140.00 |
EC TOTAL (IV) | 42 803.00 | 34 999.00 | | 42 803.00 |
EE Grand total (I to V) | 355 540.00 | 331 731.00 | | 355 540.00 |
EG Accrued income and payables due within one year | 42 804.00 | 34 999.00 | | 42 804.00 |
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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 | 337 423.00 | | 337 423.00 | 337 423.00 |
FJ Net sales | 337 423.00 | | 337 423.00 | 337 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 848.00 | |
FR Total operating income (I) | | | 350 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 133.00 | |
FW Other purchases and external expenses | | | 71 851.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 218 190.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 313 265.00 | |
GG - OPERATING RESULT (I - II) | | | 37 006.00 | |
GI Supported loss or transferred profit (IV) | | | 15 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 51.00 | 1.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1.00 | | -44.00 |
HK Income tax | 2 716.00 | 14 054.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 277.00 | 361 816.00 | | 350 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 473.00 | 310 828.00 | | 332 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | 50 988.00 | | 17 804.00 |
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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 | 115 065.00 | | | 115 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
I4 DECREASES Grand Total | | | 115 065.00 | |
IO DECREASES Total including other intangible assets | | | 95 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 973.00 | | | 95 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 732.00 | | | 12 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 10 810.00 | 1 416.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 1 416.00 | | 10 810.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 36 462.00 | 36 462.00 | | 36 462.00 |
VM Income taxes | 12 471.00 | | | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 554.00 | | | 34 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 025.00 | 47 025.00 | | 47 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 804.00 | 42 804.00 | | 42 804.00 |
