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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 818.00 | | 79 818.00 | 79 818.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 231 584.00 | | 231 584.00 | 231 584.00 |
BZ Other receivables | 293 613.00 | | 293 613.00 | 293 613.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 298 050.00 | | 298 050.00 | 298 050.00 |
CO Grand total (0 to V) | 529 635.00 | | 529 635.00 | 529 635.00 |
CU Other investments | 142 916.00 | | 142 916.00 | 142 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 104.00 | | | 75 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | | | 28 607.00 |
DK Regulated provisions | 6 243.00 | | | 6 243.00 |
DL TOTAL (I) | 164 955.00 | | | 164 955.00 |
DU Loans and Debts from Credit Institutions (3) | 12 358.00 | | | 12 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 690.00 | | | 295 690.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 52 988.00 | | | 52 988.00 |
EC TOTAL (IV) | 364 680.00 | | | 364 680.00 |
EE Grand total (I to V) | 529 635.00 | | | 529 635.00 |
EG Accrued income and payables due within one year | 364 680.00 | | | 364 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 233 975.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 147 183.00 | |
FZ Social Security Contributions | | | 45 511.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 203 116.00 | |
GG - OPERATING RESULT (I - II) | | | 30 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 977.00 | | | 233 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 369.00 | | | 205 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | | | 28 607.00 |
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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 | 353 786.00 | | | 353 786.00 |
I3 DECREASES Total Financial Fixed Assets | 122 202.00 | | 151 766.00 | 122 202.00 |
I4 DECREASES Grand Total | 122 202.00 | | 231 584.00 | 122 202.00 |
IO DECREASES Total including other intangible assets | | | 79 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 818.00 | | | 79 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 968.00 | | | 273 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 243.00 | | | 6 243.00 |
7C Grand total | 6 243.00 | | | 6 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 070.00 | 40 070.00 | | 40 070.00 |
8B Suppliers and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 32 714.00 | 32 714.00 | | 32 714.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 218 835.00 | 218 835.00 | | 218 835.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 12 166.00 | 12 166.00 | | 12 166.00 |
VI Group and Associates | 255 620.00 | 255 620.00 | | 255 620.00 |
VK Loans repaid during the year | 45 583.00 | | | 45 583.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 399.00 | 68 399.00 | | 68 399.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 062.00 | 294 212.00 | 8 850.00 | 303 062.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 680.00 | 364 680.00 | | 364 680.00 |
