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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 36 086.00 | 14 095.00 | 21 991.00 | 36 086.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 173 944.00 | 14 095.00 | 159 849.00 | 173 944.00 |
BX Customers and related accounts | 131 153.00 | 2 985.00 | 128 168.00 | 131 153.00 |
BZ Other receivables | 33 503.00 | | 33 503.00 | 33 503.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 174 242.00 | 2 985.00 | 171 257.00 | 174 242.00 |
CO Grand total (0 to V) | 348 185.00 | 17 080.00 | 331 105.00 | 348 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 790.00 | 6 187.00 | | 7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 1 603.00 | | 5 739.00 |
DL TOTAL (I) | 35 529.00 | 29 790.00 | | 35 529.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 11 779.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 346.00 | 99 539.00 | | 109 346.00 |
DX Trade payables and related accounts | 114 093.00 | 79 828.00 | | 114 093.00 |
DY Tax and social security liabilities | 31 596.00 | 33 352.00 | | 31 596.00 |
DZ Fixed asset liabilities and related accounts | 2 951.00 | | | 2 951.00 |
EA Other liabilities | 7 008.00 | 210.00 | | 7 008.00 |
EB Prepaid income (2) | 30 256.00 | 29 063.00 | | 30 256.00 |
EC TOTAL (IV) | 295 577.00 | 253 771.00 | | 295 577.00 |
EE Grand total (I to V) | 331 105.00 | 283 560.00 | | 331 105.00 |
EG Accrued income and payables due within one year | 295 577.00 | 253 771.00 | | 295 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 106.00 | | 326.00 |
EI Including equity loans | 109 346.00 | | | 109 346.00 |
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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 | 216 941.00 | | 216 941.00 | 216 941.00 |
FJ Net sales | 216 941.00 | | 216 941.00 | 216 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 222 046.00 | |
FW Other purchases and external expenses | | | 154 346.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 46 318.00 | |
FZ Social Security Contributions | | | 13 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 222 146.00 | |
GG - OPERATING RESULT (I - II) | | | -100.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 046.00 | 210 141.00 | | 232 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 307.00 | 208 539.00 | | 226 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | 1 603.00 | | 5 739.00 |
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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 | 157 794.00 | | 24 022.00 | 157 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 858.00 | |
I4 DECREASES Grand Total | | 7 872.00 | 173 944.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 872.00 | 36 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 044.00 | | 18 914.00 | 25 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 5 108.00 | 2 750.00 |
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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 | 16 745.00 | 5 222.00 | 7 872.00 | 16 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 745.00 | 5 222.00 | 7 872.00 | 16 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 630.00 | 1 493.00 | 4 137.00 | 5 630.00 |
7B Total provisions for depreciation | 5 630.00 | 1 493.00 | 4 137.00 | 5 630.00 |
7C Grand total | 5 630.00 | 1 493.00 | 4 137.00 | 5 630.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | 4 137.00 | |
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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 | 114 093.00 | 114 093.00 | | 114 093.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
8L Deferred income | 30 256.00 | 30 256.00 | | 30 256.00 |
UT Other financial assets | 7 858.00 | 7 858.00 | | 7 858.00 |
UX Other trade receivables | 131 153.00 | | | 131 153.00 |
VB VAT | 29 201.00 | | | 29 201.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 109 346.00 | 109 346.00 | | 109 346.00 |
VK Loans repaid during the year | 11 669.00 | | | 11 669.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 289.00 | 180 289.00 | | 180 289.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 577.00 | 295 577.00 | | 295 577.00 |
