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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 245.00 | | 220 245.00 | 220 245.00 |
AT Other tangible assets | 11 919.00 | 11 608.00 | 312.00 | 11 919.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 234 863.00 | 11 608.00 | 223 255.00 | 234 863.00 |
BX Customers and related accounts | 58 096.00 | | 58 096.00 | 58 096.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 67 528.00 | | 67 528.00 | 67 528.00 |
CO Grand total (0 to V) | 302 391.00 | 11 608.00 | 290 783.00 | 302 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056.00 | 7 056.00 | | 7 056.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 256.00 | 56 606.00 | | 62 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 522.00 | 5 650.00 | | 11 522.00 |
DL TOTAL (I) | 81 596.00 | 70 074.00 | | 81 596.00 |
DU Loans and Debts from Credit Institutions (3) | 78 736.00 | 117 537.00 | | 78 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 499.00 | 67 418.00 | | 87 499.00 |
DX Trade payables and related accounts | 23 591.00 | 21 350.00 | | 23 591.00 |
DY Tax and social security liabilities | 19 360.00 | 14 506.00 | | 19 360.00 |
EC TOTAL (IV) | 209 187.00 | 220 812.00 | | 209 187.00 |
EE Grand total (I to V) | 290 783.00 | 290 886.00 | | 290 783.00 |
EG Accrued income and payables due within one year | 209 187.00 | 154 977.00 | | 209 187.00 |
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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 | 94 326.00 | 43 007.00 | 137 333.00 | 94 326.00 |
FJ Net sales | 94 326.00 | 43 007.00 | 137 333.00 | 94 326.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 345.00 | |
FW Other purchases and external expenses | | | 60 765.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 37 611.00 | |
FZ Social Security Contributions | | | 16 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 119 988.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 797.00 | 860.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 860.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -860.00 | | -257.00 |
HK Income tax | 1 878.00 | 745.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 887.00 | 128 300.00 | | 137 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 365.00 | 122 650.00 | | 126 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 522.00 | 5 650.00 | | 11 522.00 |
HQ References: Real Estate Leasing | 5 553.00 | | | 5 553.00 |
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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 | 234 863.00 | | | 234 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 234 863.00 | |
IO DECREASES Total including other intangible assets | | | 220 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 245.00 | | | 220 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 919.00 | | | 11 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 11 476.00 | 132.00 | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 476.00 | 132.00 | | 11 476.00 |
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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
UT Other financial assets | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 58 096.00 | | | 58 096.00 |
UY Staff and related accounts | 5 069.00 | | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 9 575.00 | 9 575.00 | | 9 575.00 |
VH Loans with a maturity of more than one year at origin | 69 161.00 | 69 161.00 | | 69 161.00 |
VI Group and Associates | 87 499.00 | 87 499.00 | | 87 499.00 |
VK Loans repaid during the year | 25 864.00 | | | 25 864.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 370.00 | 69 370.00 | | 69 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 187.00 | 209 187.00 | | 209 187.00 |
