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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 176 304.00 | | 5 176 304.00 | 5 176 304.00 |
AT Other tangible assets | | | | |
BF Loans | 25 870.00 | 3 114.00 | 22 756.00 | 25 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 202 174.00 | 3 114.00 | 5 199 060.00 | 5 202 174.00 |
BX Customers and related accounts | 901 722.00 | 103 225.00 | 798 497.00 | 901 722.00 |
BZ Other receivables | 343 065.00 | | 343 065.00 | 343 065.00 |
CF Cash and cash equivalents | 28 084.00 | | 28 084.00 | 28 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 272 871.00 | 103 225.00 | 1 169 646.00 | 1 272 871.00 |
CO Grand total (0 to V) | 6 475 045.00 | 106 339.00 | 6 368 706.00 | 6 475 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 044 733.00 | -3 210 379.00 | | -3 044 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 704.00 | 165 647.00 | | 606 704.00 |
DL TOTAL (I) | -2 388 029.00 | -2 994 732.00 | | -2 388 029.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 397.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506 220.00 | 8 808 425.00 | | 8 506 220.00 |
DX Trade payables and related accounts | 128 167.00 | 424 988.00 | | 128 167.00 |
DY Tax and social security liabilities | 122 155.00 | 76 417.00 | | 122 155.00 |
EC TOTAL (IV) | 8 756 734.00 | 9 310 229.00 | | 8 756 734.00 |
EE Grand total (I to V) | 6 368 706.00 | 6 315 496.00 | | 6 368 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 457 525.00 | | 457 525.00 | 457 525.00 |
FJ Net sales | 457 525.00 | | 457 525.00 | 457 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 373.00 | |
FQ Other income | | | 58 346.00 | |
FR Total operating income (I) | | | 564 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -206 093.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 329.00 | |
GE Other Expenses | | | 49 481.00 | |
GF Total Operating Expenses (II) | | | -112 467.00 | |
GG - OPERATING RESULT (I - II) | | | 676 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430.00 | |
GR Interest and similar expenses | | | 81 607.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 81 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 11 529.00 | | | 11 529.00 |
HD Total exceptional income (VII) | 11 529.00 | 7 500.00 | | 11 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 529.00 | 7 500.00 | | 11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 844.00 | 640 234.00 | | 575 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 860.00 | 474 587.00 | | -30 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 704.00 | 165 647.00 | | 606 704.00 |
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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 | 5 569 038.00 | | | 5 569 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 554.00 | 25 870.00 | |
I4 DECREASES Grand Total | | 366 862.00 | 5 202 174.00 | |
IO DECREASES Total including other intangible assets | | 2 932.00 | 5 176 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 376.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 179 236.00 | | | 5 179 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 377.00 | | | 281 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 424.00 | | | 108 424.00 |
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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 | 254 980.00 | 29 329.00 | 284 308.00 | 254 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | 2 932.00 | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 047.00 | 29 329.00 | 281 376.00 | 252 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 185.00 | 71.00 | 3 114.00 | 3 185.00 |
6T Receivables | 151 598.00 | 48 373.00 | 103 225.00 | 151 598.00 |
6X Other provisions for depreciation | 11 529.00 | 11 529.00 | | 11 529.00 |
7B Total provisions for depreciation | 166 312.00 | 59 973.00 | 106 339.00 | 166 312.00 |
7C Grand total | 166 312.00 | 59 973.00 | 106 339.00 | 166 312.00 |
UE of which provisions and reversals: - Operating | | 48 373.00 | | |
UG - Financial | | 71.00 | | |
UJ - Exceptional | | 11 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
