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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 | | | 1 846.00 | |
AH Goodwill | | | 266 232.00 | |
AP Buildings | | | 6 446.00 | |
AT Other tangible assets | | | 7 113.00 | |
BH Other financial assets | | | 3 972.00 | |
BJ TOTAL (I) | | | 285 610.00 | |
BX Customers and related accounts | | | 40 560.00 | |
BZ Other receivables | | | 10 805.00 | |
CF Cash and cash equivalents | | | 82 717.00 | |
CH Prepaid expenses | | | 4 842.00 | |
CJ TOTAL (II) | | | 138 925.00 | |
CO Grand total (0 to V) | | | 424 536.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | | | 31 383.00 |
DL TOTAL (I) | 41 383.00 | | | 41 383.00 |
DU Loans and Debts from Credit Institutions (3) | 97 364.00 | | | 97 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 798.00 | | | 42 798.00 |
DX Trade payables and related accounts | 37 355.00 | | | 37 355.00 |
DY Tax and social security liabilities | 46 314.00 | | | 46 314.00 |
EA Other liabilities | 159 320.00 | | | 159 320.00 |
EC TOTAL (IV) | 383 153.00 | | | 383 153.00 |
EE Grand total (I to V) | 424 536.00 | | | 424 536.00 |
EG Accrued income and payables due within one year | 383 153.00 | | | 383 153.00 |
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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 | | | 474 431.00 | |
FJ Net sales | | | 474 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 474 438.00 | |
FW Other purchases and external expenses | | | 122 113.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 241 286.00 | |
FZ Social Security Contributions | | | 54 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 594.00 | |
GG - OPERATING RESULT (I - II) | | | 38 843.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 061.00 | | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 438.00 | | | 474 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 055.00 | | | 443 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 383.00 | | | 31 383.00 |
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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 | | | 292 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 292 373.00 | |
IO DECREASES Total including other intangible assets | | | 269 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 972.00 | |
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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 | | 6 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 839.00 | | |
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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 | 37 355.00 | 37 355.00 | | 37 355.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 320.00 | 159 320.00 | | 159 320.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 40 560.00 | 40 560.00 | | 40 560.00 |
VB VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VH Loans with a maturity of more than one year at origin | 97 364.00 | 97 364.00 | | 97 364.00 |
VI Group and Associates | 42 798.00 | 42 798.00 | | 42 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 179.00 | 56 207.00 | 3 972.00 | 60 179.00 |
VW VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 153.00 | 383 153.00 | | 383 153.00 |
