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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 5 635.00 | 865.00 | 6 500.00 |
AP Buildings | 140 129.00 | 82 787.00 | 57 342.00 | 140 129.00 |
AT Other tangible assets | 85 941.00 | 55 348.00 | 30 593.00 | 85 941.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 257 570.00 | 143 769.00 | 113 800.00 | 257 570.00 |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 31 846.00 | | 31 846.00 | 31 846.00 |
CF Cash and cash equivalents | 63 583.00 | | 63 583.00 | 63 583.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 99 216.00 | | 99 216.00 | 99 216.00 |
CO Grand total (0 to V) | 356 785.00 | 143 769.00 | 213 016.00 | 356 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -442 827.00 | -462 482.00 | | -442 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 19 655.00 | | 13 617.00 |
DL TOTAL (I) | -424 210.00 | -437 827.00 | | -424 210.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 289.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 224.00 | 549 624.00 | | 534 224.00 |
DX Trade payables and related accounts | 67 619.00 | 66 122.00 | | 67 619.00 |
DY Tax and social security liabilities | 35 223.00 | 38 372.00 | | 35 223.00 |
EC TOTAL (IV) | 637 226.00 | 654 408.00 | | 637 226.00 |
EE Grand total (I to V) | 213 016.00 | 216 580.00 | | 213 016.00 |
EG Accrued income and payables due within one year | 637 226.00 | 654 408.00 | | 637 226.00 |
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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 | 232 630.00 | | 232 630.00 | 232 630.00 |
FJ Net sales | 232 630.00 | | 232 630.00 | 232 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 280.00 | |
FW Other purchases and external expenses | | | 96 625.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 69 433.00 | |
FZ Social Security Contributions | | | 10 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 734.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 212 383.00 | |
GG - OPERATING RESULT (I - II) | | | 21 897.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 8 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | 372.00 | | 1 644.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 906.00 | 253 629.00 | | 234 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 288.00 | 233 973.00 | | 221 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | 19 655.00 | | 13 617.00 |
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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 | 257 570.00 | | | 257 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 257 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 070.00 | | | 226 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 112 035.00 | 31 734.00 | | 112 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | 1 300.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 701.00 | 30 434.00 | | 107 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 224.00 | 534 224.00 | | 534 224.00 |
8B Suppliers and Related Accounts | 67 619.00 | 67 619.00 | | 67 619.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VC Group and associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 632.00 | 35 632.00 | 25 000.00 | 60 632.00 |
VW VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 226.00 | 637 226.00 | | 637 226.00 |
