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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 600.00 | | 139 600.00 | 139 600.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 140 350.00 | 400.00 | 139 950.00 | 140 350.00 |
BX Customers and related accounts | 89 844.00 | | 89 844.00 | 89 844.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 104 430.00 | | 104 430.00 | 104 430.00 |
CO Grand total (0 to V) | 244 780.00 | 400.00 | 244 380.00 | 244 780.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 671.00 | 20 298.00 | | 52 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374.00 | 32 374.00 | | 20 374.00 |
DL TOTAL (I) | 75 245.00 | 54 871.00 | | 75 245.00 |
DU Loans and Debts from Credit Institutions (3) | 124 146.00 | 73 765.00 | | 124 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 15 223.00 | | 20 190.00 |
DX Trade payables and related accounts | 2 820.00 | 4 020.00 | | 2 820.00 |
DY Tax and social security liabilities | 18 069.00 | 50 645.00 | | 18 069.00 |
EA Other liabilities | 3 910.00 | 19 235.00 | | 3 910.00 |
EC TOTAL (IV) | 169 135.00 | 162 888.00 | | 169 135.00 |
EE Grand total (I to V) | 244 380.00 | 217 759.00 | | 244 380.00 |
EG Accrued income and payables due within one year | 79 832.00 | 113 374.00 | | 79 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 424.00 | 475.00 | | 14 424.00 |
EI Including equity loans | 20 190.00 | | | 20 190.00 |
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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 | 452 179.00 | | 452 179.00 | 452 179.00 |
FJ Net sales | 452 179.00 | | 452 179.00 | 452 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FR Total operating income (I) | | | 462 064.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 59 852.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 272 544.00 | |
FZ Social Security Contributions | | | 87 157.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 430 087.00 | |
GG - OPERATING RESULT (I - II) | | | 31 977.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GR Interest and similar expenses | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | 1 700.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 1 700.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 1 700.00 | | 475.00 |
HK Income tax | 3 596.00 | 678.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 539.00 | 343 446.00 | | 462 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 165.00 | 311 072.00 | | 442 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 374.00 | 32 374.00 | | 20 374.00 |
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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 | 140 350.00 | | | 140 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 140 350.00 | |
IO DECREASES Total including other intangible assets | | | 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 600.00 | | | 139 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 89 844.00 | 89 844.00 | | 89 844.00 |
VG Loans with a maturity of up to one year at origin | 14 424.00 | 14 424.00 | | 14 424.00 |
VH Loans with a maturity of more than one year at origin | 109 723.00 | 20 420.00 | 44 303.00 | 109 723.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VK Loans repaid during the year | 13 564.00 | | | 13 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 759.00 | 90 759.00 | | 90 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 135.00 | 79 832.00 | 44 303.00 | 169 135.00 |
