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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 734.00 | | 373 734.00 | 373 734.00 |
AT Other tangible assets | 7 437.00 | 3 892.00 | 3 544.00 | 7 437.00 |
BJ TOTAL (I) | 381 171.00 | 3 892.00 | 377 278.00 | 381 171.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CF Cash and cash equivalents | 67 455.00 | | 67 455.00 | 67 455.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 92 079.00 | | 92 079.00 | 92 079.00 |
CO Grand total (0 to V) | 473 250.00 | 3 892.00 | 469 358.00 | 473 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 176.00 | 51 427.00 | | 37 176.00 |
DL TOTAL (I) | 37 176.00 | 51 427.00 | | 37 176.00 |
DU Loans and Debts from Credit Institutions (3) | 214 623.00 | 248 212.00 | | 214 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 473.00 | 161 880.00 | | 200 473.00 |
DX Trade payables and related accounts | 4 833.00 | 3 949.00 | | 4 833.00 |
DY Tax and social security liabilities | 10 765.00 | 16 814.00 | | 10 765.00 |
EA Other liabilities | 1 488.00 | 10 135.00 | | 1 488.00 |
EC TOTAL (IV) | 432 182.00 | 440 989.00 | | 432 182.00 |
EE Grand total (I to V) | 469 358.00 | 492 416.00 | | 469 358.00 |
EG Accrued income and payables due within one year | 251 646.00 | 226 554.00 | | 251 646.00 |
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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 | 221 141.00 | | 221 141.00 | 221 141.00 |
FJ Net sales | 221 141.00 | | 221 141.00 | 221 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 227 973.00 | |
FW Other purchases and external expenses | | | 66 475.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 103 379.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 700.00 | |
GG - OPERATING RESULT (I - II) | | | 47 273.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 2.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 2.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -2.00 | | -169.00 |
HK Income tax | 7 121.00 | 12 463.00 | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 371.00 | 235 853.00 | | 228 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 195.00 | 184 426.00 | | 191 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 176.00 | 51 427.00 | | 37 176.00 |
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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 | 381 171.00 | | | 381 171.00 |
I4 DECREASES Grand Total | | | 381 171.00 | |
IO DECREASES Total including other intangible assets | | | 373 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 734.00 | | | 373 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | | | 7 437.00 |
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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 | 2 475.00 | 1 417.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | 1 417.00 | | 2 475.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 18 251.00 | 18 251.00 | | 18 251.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 214 435.00 | 33 899.00 | 138 967.00 | 214 435.00 |
VI Group and Associates | 200 473.00 | 200 473.00 | | 200 473.00 |
VK Loans repaid during the year | 33 569.00 | | | 33 569.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 625.00 | 24 625.00 | | 24 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 182.00 | 251 646.00 | 138 967.00 | 432 182.00 |
