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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 2 835.00 | 521.00 | 2 314.00 | 2 835.00 |
AT Other tangible assets | 48 832.00 | 9 299.00 | 39 533.00 | 48 832.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 337 941.00 | 9 820.00 | 328 120.00 | 337 941.00 |
BX Customers and related accounts | 302 044.00 | | 302 044.00 | 302 044.00 |
BZ Other receivables | 29 068.00 | | 29 068.00 | 29 068.00 |
CF Cash and cash equivalents | 56 179.00 | | 56 179.00 | 56 179.00 |
CJ TOTAL (II) | 387 292.00 | | 387 292.00 | 387 292.00 |
CO Grand total (0 to V) | 725 232.00 | 9 820.00 | 715 411.00 | 725 232.00 |
CP Shares due in less than one year | 2 073.00 | | | 2 073.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 44 065.00 | | 42 957.00 |
DL TOTAL (I) | 43 957.00 | 45 065.00 | | 43 957.00 |
DU Loans and Debts from Credit Institutions (3) | 289 679.00 | 3 840.00 | | 289 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 467.00 | 129.00 | | 31 467.00 |
DX Trade payables and related accounts | 5 712.00 | 45 376.00 | | 5 712.00 |
DY Tax and social security liabilities | 41 153.00 | 8 827.00 | | 41 153.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 302 044.00 | 235 914.00 | | 302 044.00 |
EC TOTAL (IV) | 671 455.00 | 295 486.00 | | 671 455.00 |
EE Grand total (I to V) | 715 411.00 | 340 551.00 | | 715 411.00 |
EI Including equity loans | 31 467.00 | | | 31 467.00 |
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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 | 710 653.00 | | 710 653.00 | 710 653.00 |
FJ Net sales | 710 653.00 | | 710 653.00 | 710 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 725 515.00 | |
FW Other purchases and external expenses | | | 288 424.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 255 762.00 | |
FZ Social Security Contributions | | | 81 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 22 068.00 | |
GF Total Operating Expenses (II) | | | 681 042.00 | |
GG - OPERATING RESULT (I - II) | | | 44 472.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 334.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 334.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -334.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 515.00 | 452 704.00 | | 725 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 558.00 | 408 639.00 | | 682 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 957.00 | 44 065.00 | | 42 957.00 |
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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 | 31 330.00 | | 306 610.00 | 31 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 337 940.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 832.00 | | 22 835.00 | 28 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | 3 775.00 | 2 498.00 |
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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 | 1 806.00 | 8 015.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 8 015.00 | | 1 806.00 |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 28 707.00 | 28 707.00 | | 28 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 044.00 | 302 044.00 | | 302 044.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 302 044.00 | 302 044.00 | | 302 044.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 12 633.00 | 12 633.00 | | 12 633.00 |
VH Loans with a maturity of more than one year at origin | 289 679.00 | 289 679.00 | | 289 679.00 |
VI Group and Associates | 31 467.00 | 31 467.00 | | 31 467.00 |
VJ Loans taken out during the year | 301 176.00 | | | 301 176.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 185.00 | 333 185.00 | | 333 185.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 455.00 | 671 455.00 | | 671 455.00 |
