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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 760.00 | 29 194.00 | 339 567.00 | 368 760.00 |
AN Land | 3 518.00 | 36.00 | 3 482.00 | 3 518.00 |
AT Other tangible assets | 13 172.00 | 816.00 | 12 356.00 | 13 172.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 387 150.00 | 30 046.00 | 357 104.00 | 387 150.00 |
BX Customers and related accounts | 40 290.00 | | 40 290.00 | 40 290.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 80 450.00 | | 80 450.00 | 80 450.00 |
CO Grand total (0 to V) | 467 600.00 | 30 046.00 | 437 554.00 | 467 600.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | | | 38 571.00 |
DL TOTAL (I) | 39 571.00 | | | 39 571.00 |
DU Loans and Debts from Credit Institutions (3) | 304 745.00 | | | 304 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 699.00 | | | 58 699.00 |
DX Trade payables and related accounts | 6 166.00 | | | 6 166.00 |
DY Tax and social security liabilities | 28 373.00 | | | 28 373.00 |
EC TOTAL (IV) | 397 984.00 | | | 397 984.00 |
EE Grand total (I to V) | 437 554.00 | | | 437 554.00 |
EG Accrued income and payables due within one year | 397 984.00 | | | 397 984.00 |
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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 | 162 245.00 | | 162 245.00 | 162 245.00 |
FJ Net sales | 162 245.00 | | 162 245.00 | 162 245.00 |
FR Total operating income (I) | | | 162 245.00 | |
FW Other purchases and external expenses | | | 45 564.00 | |
FX Taxes, duties, and similar payments | | | 14 503.00 | |
FY Salaries and Wages | | | 15 884.00 | |
FZ Social Security Contributions | | | 5 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 046.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 111 638.00 | |
GG - OPERATING RESULT (I - II) | | | 50 608.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HK Income tax | 10 148.00 | | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 245.00 | | | 162 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 675.00 | | | 123 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | | | 38 571.00 |
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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 | | | 387 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 387 150.00 | |
IO DECREASES Total including other intangible assets | | | 368 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 368 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 30 046.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 852.00 | | |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
8E Income Taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 40 290.00 | | | 40 290.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 304 745.00 | 304 745.00 | | 304 745.00 |
VI Group and Associates | 58 699.00 | 58 699.00 | | 58 699.00 |
VJ Loans taken out during the year | 304 745.00 | | | 304 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 748.00 | 45 748.00 | | 45 748.00 |
VW VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 984.00 | 397 984.00 | | 397 984.00 |
