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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 314.00 | | 561 314.00 | 561 314.00 |
AT Other tangible assets | 599.00 | 480.00 | 119.00 | 599.00 |
BJ TOTAL (I) | 561 913.00 | 480.00 | 561 433.00 | 561 913.00 |
BZ Other receivables | 8 622.00 | | 8 622.00 | 8 622.00 |
CF Cash and cash equivalents | 43 289.00 | | 43 289.00 | 43 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 911.00 | | 51 911.00 | 51 911.00 |
CO Grand total (0 to V) | 613 824.00 | 480.00 | 613 343.00 | 613 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 353.00 | 28 353.00 | | 28 353.00 |
DH Retained earnings | 62 439.00 | 19 547.00 | | 62 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 42 892.00 | | 34 076.00 |
DL TOTAL (I) | 124 869.00 | 90 793.00 | | 124 869.00 |
DU Loans and Debts from Credit Institutions (3) | 483 309.00 | 506 251.00 | | 483 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 3 190.00 | | 36.00 |
DX Trade payables and related accounts | 740.00 | 660.00 | | 740.00 |
DY Tax and social security liabilities | 4 256.00 | 6 086.00 | | 4 256.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 488 475.00 | 516 187.00 | | 488 475.00 |
EE Grand total (I to V) | 613 343.00 | 606 980.00 | | 613 343.00 |
EG Accrued income and payables due within one year | 45 146.00 | 46 833.00 | | 45 146.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 166.00 | |
FR Total operating income (I) | | | 28 166.00 | |
FW Other purchases and external expenses | | | 22 667.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 166 054.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 188 920.00 | |
GG - OPERATING RESULT (I - II) | | | -160 754.00 | |
GH Attributed profit or transferred loss (III) | | | 205 039.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -62.00 | | 62.00 |
HK Income tax | 4 755.00 | 668.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 267.00 | 198 563.00 | | 233 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 192.00 | 155 671.00 | | 199 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | 42 892.00 | | 34 076.00 |
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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 | 563 858.00 | | | 563 858.00 |
I4 DECREASES Grand Total | 1 945.00 | | 561 913.00 | 1 945.00 |
IO DECREASES Total including other intangible assets | 1 945.00 | | 561 314.00 | 1 945.00 |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 259.00 | | | 563 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 281.00 | 200.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 200.00 | | 281.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 5 941.00 | 5 941.00 | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 483 309.00 | 39 980.00 | 156 216.00 | 483 309.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 648.00 | | | 37 648.00 |
VM Income taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 475.00 | 45 146.00 | 156 216.00 | 488 475.00 |
