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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 14 177.00 | 14 177.00 | | 14 177.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 352 856.00 | 14 177.00 | 338 680.00 | 352 856.00 |
BX Customers and related accounts | 14 925.00 | | 14 925.00 | 14 925.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 18 833.00 | | 18 833.00 | 18 833.00 |
CO Grand total (0 to V) | 371 689.00 | 14 177.00 | 357 513.00 | 371 689.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 165 772.00 | 162 438.00 | | 165 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 799.00 | 6 333.00 | | 8 799.00 |
DL TOTAL (I) | 207 571.00 | 201 772.00 | | 207 571.00 |
DU Loans and Debts from Credit Institutions (3) | 65 386.00 | 52 604.00 | | 65 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 081.00 | 58 807.00 | | 43 081.00 |
DX Trade payables and related accounts | 3 000.00 | 18 639.00 | | 3 000.00 |
DY Tax and social security liabilities | 9 570.00 | | | 9 570.00 |
EA Other liabilities | | 1 151.00 | | |
EB Prepaid income (2) | 28 905.00 | 22 930.00 | | 28 905.00 |
EC TOTAL (IV) | 149 942.00 | 154 132.00 | | 149 942.00 |
EE Grand total (I to V) | 357 513.00 | 355 905.00 | | 357 513.00 |
EG Accrued income and payables due within one year | 149 942.00 | 140 220.00 | | 149 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 678.00 | 20 207.00 | | 17 678.00 |
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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 | 114 356.00 | | 114 356.00 | 114 356.00 |
FJ Net sales | 114 356.00 | | 114 356.00 | 114 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 193.00 | |
FW Other purchases and external expenses | | | 64 909.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 250.00 | 442.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 442.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -442.00 | | 1 333.00 |
HK Income tax | 1 597.00 | 1 181.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 809.00 | 116 668.00 | | 116 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 010.00 | 110 334.00 | | 108 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 799.00 | 6 333.00 | | 8 799.00 |
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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 | | | 352 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 277 700.00 | |
I4 DECREASES Grand Total | | | 352 856.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 277 700.00 | |
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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 | | 14 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 177.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8L Deferred income | 28 905.00 | 28 905.00 | | 28 905.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 14 925.00 | 14 925.00 | | 14 925.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 17 678.00 | 17 678.00 | | 17 678.00 |
VH Loans with a maturity of more than one year at origin | 47 708.00 | 47 708.00 | | 47 708.00 |
VI Group and Associates | 43 261.00 | 43 261.00 | | 43 261.00 |
VJ Loans taken out during the year | 47 708.00 | | | 47 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 313.00 | 20 313.00 | | 20 313.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 942.00 | 149 942.00 | | 149 942.00 |
