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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 242.00 | | 470 242.00 | 470 242.00 |
AT Other tangible assets | 1 670.00 | 1 670.00 | | 1 670.00 |
BJ TOTAL (I) | 471 912.00 | 1 670.00 | 470 242.00 | 471 912.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 54 517.00 | | 54 517.00 | 54 517.00 |
CJ TOTAL (II) | 55 767.00 | | 55 767.00 | 55 767.00 |
CO Grand total (0 to V) | 527 679.00 | 1 670.00 | 526 009.00 | 527 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 88 394.00 | 48 648.00 | | 88 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 733.00 | 39 746.00 | | 36 733.00 |
DL TOTAL (I) | 125 126.00 | 88 394.00 | | 125 126.00 |
DU Loans and Debts from Credit Institutions (3) | 328 774.00 | 365 297.00 | | 328 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 202.00 | 46 087.00 | | 48 202.00 |
DX Trade payables and related accounts | | 169.00 | | |
DY Tax and social security liabilities | 12 515.00 | 12 210.00 | | 12 515.00 |
EA Other liabilities | 11 391.00 | 13 118.00 | | 11 391.00 |
EC TOTAL (IV) | 400 883.00 | 436 880.00 | | 400 883.00 |
EE Grand total (I to V) | 526 009.00 | 525 274.00 | | 526 009.00 |
EG Accrued income and payables due within one year | 109 495.00 | 108 106.00 | | 109 495.00 |
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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 | 361 709.00 | | 361 709.00 | 361 709.00 |
FJ Net sales | 361 709.00 | | 361 709.00 | 361 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 800.00 | |
FW Other purchases and external expenses | | | 87 389.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 122 223.00 | |
FZ Social Security Contributions | | | 86 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 314 948.00 | |
GG - OPERATING RESULT (I - II) | | | 49 852.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 1 257.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 1 257.00 | | 845.00 |
HE Exceptional expenses on management operations | 256.00 | 280.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 280.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 978.00 | | 589.00 |
HK Income tax | 5 551.00 | 6 653.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 645.00 | 355 410.00 | | 365 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 912.00 | 315 664.00 | | 328 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 733.00 | 39 746.00 | | 36 733.00 |
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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 | 471 912.00 | | | 471 912.00 |
I4 DECREASES Grand Total | | | 471 912.00 | |
IO DECREASES Total including other intangible assets | | | 470 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 242.00 | | | 470 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 1 620.00 | 49.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 49.00 | | 1 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 328 774.00 | 37 386.00 | 158 600.00 | 328 774.00 |
VI Group and Associates | 48 202.00 | 48 202.00 | | 48 202.00 |
VK Loans repaid during the year | 36 523.00 | | | 36 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 883.00 | 109 495.00 | 158 600.00 | 400 883.00 |
