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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 160.00 | | 332 160.00 | 332 160.00 |
AT Other tangible assets | 19 031.00 | 2 468.00 | 16 563.00 | 19 031.00 |
BD Other fixed assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 352 809.00 | 2 468.00 | 350 341.00 | 352 809.00 |
BZ Other receivables | 50 937.00 | | 50 937.00 | 50 937.00 |
CF Cash and cash equivalents | 60 411.00 | | 60 411.00 | 60 411.00 |
CJ TOTAL (II) | 111 348.00 | | 111 348.00 | 111 348.00 |
CO Grand total (0 to V) | 464 157.00 | 2 468.00 | 461 688.00 | 464 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 105 839.00 | 49 605.00 | | 105 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 448.00 | 56 234.00 | | 25 448.00 |
DL TOTAL (I) | 161 287.00 | 135 839.00 | | 161 287.00 |
DU Loans and Debts from Credit Institutions (3) | 261 308.00 | 345 889.00 | | 261 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 7 618.00 | | 236.00 |
DY Tax and social security liabilities | 8 294.00 | 9 435.00 | | 8 294.00 |
EA Other liabilities | 30 564.00 | | | 30 564.00 |
EC TOTAL (IV) | 300 402.00 | 362 942.00 | | 300 402.00 |
EE Grand total (I to V) | 461 688.00 | 498 781.00 | | 461 688.00 |
EG Accrued income and payables due within one year | 66 799.00 | 48 969.00 | | 66 799.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 178 151.00 | | 178 151.00 | 178 151.00 |
FJ Net sales | 178 151.00 | | 178 151.00 | 178 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FR Total operating income (I) | | | 178 592.00 | |
FW Other purchases and external expenses | | | 44 566.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 63 761.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353.00 | |
GB Operating Expenses - Provisions | | | 1 806.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 153 119.00 | |
GG - OPERATING RESULT (I - II) | | | 25 473.00 | |
GI Supported loss or transferred profit (IV) | | | 33 205.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 536.00 | | | 80 536.00 |
HD Total exceptional income (VII) | 80 536.00 | | | 80 536.00 |
HE Exceptional expenses on management operations | 4 425.00 | 4 300.00 | | 4 425.00 |
HF Exceptional expenses on capital transactions | 104 620.00 | | | 104 620.00 |
HH Total exceptional expenses (VIII) | 109 045.00 | 4 300.00 | | 109 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 509.00 | -4 300.00 | | -28 509.00 |
HK Income tax | 1 314.00 | 11 402.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 332.00 | 150 966.00 | | 292 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 884.00 | 94 732.00 | | 266 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 448.00 | 56 234.00 | | 25 448.00 |
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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 | 441 087.00 | | 16 342.00 | 441 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | 104 620.00 | 352 809.00 | |
IO DECREASES Total including other intangible assets | | 104 620.00 | 332 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 780.00 | | | 436 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689.00 | | 16 342.00 | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 662.00 | 1 806.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 1 806.00 | | 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 564.00 | 30 564.00 | | 30 564.00 |
VH Loans with a maturity of more than one year at origin | 261 308.00 | 27 706.00 | 112 336.00 | 261 308.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 99 564.00 | | | 99 564.00 |
VM Income taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 759.00 | 43 759.00 | | 43 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 937.00 | 50 937.00 | | 50 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 402.00 | 66 799.00 | 112 336.00 | 300 402.00 |
