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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AT Other tangible assets | 18 452.00 | 16 133.00 | 2 319.00 | 18 452.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 339 626.00 | 16 133.00 | 323 491.00 | 339 626.00 |
CF Cash and cash equivalents | 39 529.00 | | 39 529.00 | 39 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 529.00 | | 39 529.00 | 39 529.00 |
CO Grand total (0 to V) | 379 155.00 | 16 133.00 | 363 022.00 | 379 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 780.00 | 201 367.00 | | 212 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | 11 413.00 | | 25 104.00 |
DL TOTAL (I) | 243 384.00 | 218 280.00 | | 243 384.00 |
DP Provisions for Risks | 6 032.00 | | | 6 032.00 |
DQ Provisions for Expenses | | 2 800.00 | | |
DR TOTAL (IV) | 6 032.00 | 2 800.00 | | 6 032.00 |
DU Loans and Debts from Credit Institutions (3) | 72 431.00 | 60 448.00 | | 72 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 26 721.00 | | 17 331.00 |
DX Trade payables and related accounts | 1 119.00 | 875.00 | | 1 119.00 |
DY Tax and social security liabilities | 9 595.00 | 16 075.00 | | 9 595.00 |
EA Other liabilities | 13 130.00 | 11 819.00 | | 13 130.00 |
EC TOTAL (IV) | 113 606.00 | 115 940.00 | | 113 606.00 |
EE Grand total (I to V) | 363 022.00 | 337 020.00 | | 363 022.00 |
EI Including equity loans | 17 331.00 | | | 17 331.00 |
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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 | 176 135.00 | | 176 135.00 | 176 135.00 |
FJ Net sales | 176 135.00 | | 176 135.00 | 176 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 220.00 | |
FW Other purchases and external expenses | | | 46 157.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 65 085.00 | |
FZ Social Security Contributions | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 150 580.00 | |
GG - OPERATING RESULT (I - II) | | | 31 639.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 5 639.00 | 3 260.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 220.00 | 190 804.00 | | 182 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 116.00 | 179 390.00 | | 157 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 104.00 | 11 413.00 | | 25 104.00 |
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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 | 336 403.00 | | 3 223.00 | 336 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 339 626.00 | |
IO DECREASES Total including other intangible assets | | | 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229.00 | | 3 223.00 | 15 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 15 229.00 | 904.00 | | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229.00 | 904.00 | | 15 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | 6 032.00 | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | 6 032.00 | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | 6 032.00 | 2 800.00 | |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 72 431.00 | 24 998.00 | 47 432.00 | 72 431.00 |
VI Group and Associates | 17 331.00 | 17 331.00 | | 17 331.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 15 891.00 | | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 606.00 | 66 174.00 | 47 432.00 | 113 606.00 |
