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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AJ Other Intangible Assets | 6 667.00 | 6 667.00 | | 6 667.00 |
AP Buildings | 35 522.00 | 35 522.00 | | 35 522.00 |
AT Other tangible assets | 71 388.00 | 64 377.00 | 7 011.00 | 71 388.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 343 086.00 | 106 566.00 | 236 519.00 | 343 086.00 |
BX Customers and related accounts | 212 105.00 | | 212 105.00 | 212 105.00 |
BZ Other receivables | 52 667.00 | | 52 667.00 | 52 667.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 270 034.00 | | 270 034.00 | 270 034.00 |
CO Grand total (0 to V) | 613 120.00 | 106 566.00 | 506 553.00 | 613 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 8 000.00 | | 153 000.00 |
DH Retained earnings | -133 701.00 | -96 991.00 | | -133 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 627.00 | -36 710.00 | | 62 627.00 |
DL TOTAL (I) | 81 925.00 | -125 701.00 | | 81 925.00 |
DU Loans and Debts from Credit Institutions (3) | 19 502.00 | | | 19 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 271.00 | 129 413.00 | | 48 271.00 |
DX Trade payables and related accounts | 289 867.00 | 446 751.00 | | 289 867.00 |
DY Tax and social security liabilities | 66 081.00 | 71 143.00 | | 66 081.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 424 627.00 | 647 308.00 | | 424 627.00 |
EE Grand total (I to V) | 506 553.00 | 521 606.00 | | 506 553.00 |
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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 | 491 833.00 | | 491 833.00 | 491 833.00 |
FJ Net sales | 491 833.00 | | 491 833.00 | 491 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 495 203.00 | |
FW Other purchases and external expenses | | | 446 545.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 86 132.00 | |
FZ Social Security Contributions | | | 30 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 570 405.00 | |
GG - OPERATING RESULT (I - II) | | | -75 202.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 261.00 | 1 329.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 1 329.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 739.00 | -1 329.00 | | 139 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 203.00 | 452 466.00 | | 635 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 576.00 | 489 177.00 | | 572 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 627.00 | -36 710.00 | | 62 627.00 |
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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 | 337 872.00 | | 5 214.00 | 337 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | | 343 086.00 | |
IO DECREASES Total including other intangible assets | | | 231 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 267.00 | | | 231 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 841.00 | | 5 070.00 | 101 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | 144.00 | 4 764.00 |
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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 | 103 293.00 | 3 274.00 | | 103 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 625.00 | 3 274.00 | | 96 625.00 |
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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 | 289 867.00 | 289 867.00 | | 289 867.00 |
8C Staff and Related Accounts | 18 662.00 | 18 662.00 | | 18 662.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
UX Other trade receivables | 212 106.00 | 212 106.00 | | 212 106.00 |
VB VAT | 49 188.00 | 49 188.00 | | 49 188.00 |
VG Loans with a maturity of up to one year at origin | 19 503.00 | 19 503.00 | | 19 503.00 |
VI Group and Associates | 48 272.00 | 48 272.00 | | 48 272.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 942.00 | 270 035.00 | 4 908.00 | 274 942.00 |
VW VAT | 35 351.00 | 35 351.00 | | 35 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 628.00 | 424 628.00 | | 424 628.00 |
