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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 675.00 | | 309 675.00 | 309 675.00 |
AT Other tangible assets | 22 508.00 | 5 522.00 | 16 986.00 | 22 508.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 334 653.00 | 5 522.00 | 329 131.00 | 334 653.00 |
BZ Other receivables | 135 494.00 | | 135 494.00 | 135 494.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 152 137.00 | | 152 137.00 | 152 137.00 |
CO Grand total (0 to V) | 486 790.00 | 5 522.00 | 481 268.00 | 486 790.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 184.00 | 71 398.00 | | 83 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 988.00 | 45 719.00 | | 98 988.00 |
DL TOTAL (I) | 182 173.00 | 117 117.00 | | 182 173.00 |
DU Loans and Debts from Credit Institutions (3) | 189 697.00 | 4 901.00 | | 189 697.00 |
DX Trade payables and related accounts | 195.00 | 5 101.00 | | 195.00 |
DY Tax and social security liabilities | 9 627.00 | 54 401.00 | | 9 627.00 |
DZ Fixed asset liabilities and related accounts | 85 919.00 | | | 85 919.00 |
EA Other liabilities | 13 658.00 | 227 782.00 | | 13 658.00 |
EC TOTAL (IV) | 299 095.00 | 292 185.00 | | 299 095.00 |
EE Grand total (I to V) | 481 268.00 | 409 302.00 | | 481 268.00 |
EG Accrued income and payables due within one year | 129 585.00 | 288 206.00 | | 129 585.00 |
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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 | 284 118.00 | | 284 118.00 | 284 118.00 |
FJ Net sales | 284 118.00 | | 284 118.00 | 284 118.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 096.00 | |
FW Other purchases and external expenses | | | 55 300.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 137 354.00 | |
FZ Social Security Contributions | | | 66 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 995.00 | |
GG - OPERATING RESULT (I - II) | | | 103 101.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 72.00 | 364.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 1 107.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 893.00 | | -72.00 |
HK Income tax | 1 832.00 | 1 563.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 096.00 | 347 743.00 | | 379 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 108.00 | 302 024.00 | | 280 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 988.00 | 45 719.00 | | 98 988.00 |
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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 | 249 014.00 | | 87 139.00 | 249 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 334 653.00 | |
IO DECREASES Total including other intangible assets | | | 309 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 22 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 056.00 | | 85 619.00 | 224 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988.00 | | 1 020.00 | 22 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 500.00 | 1 970.00 |
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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 | 1 978.00 | 5 044.00 | 1 500.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 5 044.00 | 1 500.00 | 1 978.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 919.00 | 85 919.00 | | 85 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 189 697.00 | 20 187.00 | 81 939.00 | 189 697.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 204.00 | | | 15 204.00 |
VM Income taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 313.00 | 127 313.00 | | 127 313.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 194.00 | 136 724.00 | 1 470.00 | 138 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 095.00 | 129 585.00 | 81 939.00 | 299 095.00 |
