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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 91 737.00 | 90 932.00 | 805.00 | 91 737.00 |
AT Other tangible assets | 20 345.00 | 16 514.00 | 3 831.00 | 20 345.00 |
BH Other financial assets | 16 481.00 | | 16 481.00 | 16 481.00 |
BJ TOTAL (I) | 189 543.00 | 107 446.00 | 82 096.00 | 189 543.00 |
BX Customers and related accounts | 14 722.00 | | 14 722.00 | 14 722.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 28 560.00 | | 28 560.00 | 28 560.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 54 953.00 | | 54 953.00 | 54 953.00 |
CO Grand total (0 to V) | 244 496.00 | 107 446.00 | 137 049.00 | 244 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | 24 877.00 | | | 24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | | | 9 619.00 |
DL TOTAL (I) | 104 722.00 | | | 104 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | | | 9 555.00 |
DX Trade payables and related accounts | 17 047.00 | | | 17 047.00 |
DY Tax and social security liabilities | 5 574.00 | | | 5 574.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 32 328.00 | | | 32 328.00 |
EE Grand total (I to V) | 137 049.00 | | | 137 049.00 |
EG Accrued income and payables due within one year | 32 328.00 | | | 32 328.00 |
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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 | 5 636.00 | | 5 636.00 | 5 636.00 |
FG Production sold - services | 131 637.00 | | 131 637.00 | 131 637.00 |
FJ Net sales | 137 273.00 | | 137 273.00 | 137 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 544.00 | |
FW Other purchases and external expenses | | | 123 967.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 136 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | | | 4 573.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 239.00 | | | 148 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 620.00 | | | 138 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | | | 9 619.00 |
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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 | 185 699.00 | | 3 843.00 | 185 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 481.00 | |
I4 DECREASES Grand Total | | | 189 543.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 238.00 | | 3 843.00 | 108 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 481.00 | | | 16 481.00 |
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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 | 105 097.00 | 2 349.00 | | 105 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 097.00 | 2 349.00 | | 105 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
7C Grand total | 4 923.00 | | 4 923.00 | 4 923.00 |
UE of which provisions and reversals: - Operating | | | 4 923.00 | |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 16 481.00 | | | 16 481.00 |
UX Other trade receivables | 14 722.00 | | | 14 722.00 |
VB VAT | 5 179.00 | | | 5 179.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | | | 5 658.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 874.00 | 26 393.00 | 16 481.00 | 42 874.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 328.00 | 32 328.00 | | 32 328.00 |
