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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 379.00 | 2 121.00 | 3 500.00 |
AH Goodwill | 259 878.00 | | 259 878.00 | 259 878.00 |
AT Other tangible assets | 27 160.00 | 16 468.00 | 10 693.00 | 27 160.00 |
BJ TOTAL (I) | 290 538.00 | 17 846.00 | 272 692.00 | 290 538.00 |
BX Customers and related accounts | 24 685.00 | | 24 685.00 | 24 685.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 38 455.00 | | 38 455.00 | 38 455.00 |
CO Grand total (0 to V) | 328 994.00 | 17 846.00 | 311 147.00 | 328 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 237.00 | 27 237.00 | | 27 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | 75 452.00 | | 50 223.00 |
DL TOTAL (I) | 79 660.00 | 104 888.00 | | 79 660.00 |
DU Loans and Debts from Credit Institutions (3) | 78 977.00 | 103 013.00 | | 78 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 597.00 | 98 173.00 | | 136 597.00 |
DX Trade payables and related accounts | 2 277.00 | 8 484.00 | | 2 277.00 |
DY Tax and social security liabilities | 13 637.00 | 14 022.00 | | 13 637.00 |
EC TOTAL (IV) | 231 487.00 | 223 692.00 | | 231 487.00 |
EE Grand total (I to V) | 311 147.00 | 328 580.00 | | 311 147.00 |
EG Accrued income and payables due within one year | 177 200.00 | 144 837.00 | | 177 200.00 |
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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 | | | 215 811.00 | |
FJ Net sales | | | 215 811.00 | |
FN Capitalized production | | | 619.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 216 446.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 84 248.00 | |
FZ Social Security Contributions | | | 38 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 752.00 | |
GG - OPERATING RESULT (I - II) | | | 45 694.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | | | 7 136.00 |
HE Exceptional expenses on management operations | 1 241.00 | 940.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 940.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 895.00 | -940.00 | | 5 895.00 |
HK Income tax | -750.00 | -900.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 583.00 | 233 646.00 | | 223 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 360.00 | 158 194.00 | | 173 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 223.00 | 75 452.00 | | 50 223.00 |
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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 | 290 538.00 | | | 290 538.00 |
I4 DECREASES Grand Total | | | 290 538.00 | |
IO DECREASES Total including other intangible assets | | | 263 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 378.00 | | | 263 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 160.00 | | | 27 160.00 |
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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 | 11 619.00 | 6 227.00 | | 11 619.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 700.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940.00 | 5 527.00 | | 10 940.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 24 685.00 | 24 685.00 | | 24 685.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 78 977.00 | 24 689.00 | 54 288.00 | 78 977.00 |
VI Group and Associates | 136 597.00 | 136 597.00 | | 136 597.00 |
VJ Loans taken out during the year | 10 098.00 | | | 10 098.00 |
VK Loans repaid during the year | 24 001.00 | | | 24 001.00 |
VM Income taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 299.00 | 28 299.00 | | 28 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 487.00 | 177 200.00 | 54 288.00 | 231 487.00 |
