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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 163 288.00 | 163 288.00 | | 163 288.00 |
AT Other tangible assets | 140 059.00 | 140 059.00 | | 140 059.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 742 497.00 | 304 838.00 | 437 659.00 | 742 497.00 |
BT Goods | 66 812.00 | | 66 812.00 | 66 812.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 74 958.00 | | 74 958.00 | 74 958.00 |
CO Grand total (0 to V) | 817 455.00 | 304 838.00 | 512 617.00 | 817 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -70 301.00 | -48 016.00 | | -70 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | -22 284.00 | | 12 921.00 |
DL TOTAL (I) | -32 380.00 | -45 301.00 | | -32 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 088.00 | 511 088.00 | | 511 088.00 |
DX Trade payables and related accounts | 21 735.00 | 40 815.00 | | 21 735.00 |
DY Tax and social security liabilities | 12 037.00 | 11 392.00 | | 12 037.00 |
EA Other liabilities | 136.00 | 340.00 | | 136.00 |
EC TOTAL (IV) | 544 997.00 | 563 636.00 | | 544 997.00 |
EE Grand total (I to V) | 512 617.00 | 518 334.00 | | 512 617.00 |
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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 | 161 182.00 | | 161 182.00 | 161 182.00 |
FJ Net sales | 161 182.00 | | 161 182.00 | 161 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 409.00 | |
FS Purchases of goods (including customs duties) | | | 56 463.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 55 930.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 34 491.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 155 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 954.00 | 161.00 | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | 161.00 | | 5 954.00 |
HE Exceptional expenses on management operations | 2 793.00 | 1 359.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 1 359.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | -1 198.00 | | 3 160.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 363.00 | 161 909.00 | | 169 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 442.00 | 184 194.00 | | 156 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | -22 284.00 | | 12 921.00 |
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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 | 742 497.00 | | | 742 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 742 497.00 | |
IO DECREASES Total including other intangible assets | | | 436 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 490.00 | | | 436 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 348.00 | | | 303 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 304 651.00 | 186.00 | | 304 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 161.00 | 186.00 | | 303 161.00 |
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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 | 21 735.00 | 21 735.00 | | 21 735.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 659.00 | | | 2 659.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VI Group and Associates | 511 088.00 | | | 511 088.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 7 318.00 | 2 659.00 | 9 977.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 997.00 | 33 909.00 | | 544 997.00 |
