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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 775.00 | | 175 775.00 | 175 775.00 |
BJ TOTAL (I) | 175 798.00 | | 175 798.00 | 175 798.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 18 147.00 | | 18 147.00 | 18 147.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 20 957.00 | | 20 957.00 | 20 957.00 |
CO Grand total (0 to V) | 196 755.00 | | 196 755.00 | 196 755.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 11 927.00 | | | 11 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | 11 927.00 | | 16 670.00 |
DL TOTAL (I) | 28 597.00 | 11 927.00 | | 28 597.00 |
DU Loans and Debts from Credit Institutions (3) | 121 221.00 | 135 457.00 | | 121 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 082.00 | 37 708.00 | | 33 082.00 |
DX Trade payables and related accounts | | 330.00 | | |
DY Tax and social security liabilities | 4 714.00 | 7 501.00 | | 4 714.00 |
EA Other liabilities | 9 141.00 | | | 9 141.00 |
EC TOTAL (IV) | 168 157.00 | 180 996.00 | | 168 157.00 |
EE Grand total (I to V) | 196 755.00 | 192 923.00 | | 196 755.00 |
EG Accrued income and payables due within one year | 61 323.00 | 59 835.00 | | 61 323.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 134 373.00 | |
FW Other purchases and external expenses | | | 39 870.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 47 014.00 | |
FZ Social Security Contributions | | | 25 348.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 114 042.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 65.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 65.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -65.00 | | -82.00 |
HK Income tax | 2 719.00 | 1 674.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 383.00 | 117 032.00 | | 134 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 713.00 | 105 105.00 | | 117 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 670.00 | 11 927.00 | | 16 670.00 |
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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 | 175 798.00 | | | 175 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 175 798.00 | |
IO DECREASES Total including other intangible assets | | | 175 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 775.00 | | | 175 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 121 161.00 | 14 327.00 | 58 292.00 | 121 161.00 |
VI Group and Associates | 33 082.00 | | | 33 082.00 |
VK Loans repaid during the year | 14 230.00 | | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 157.00 | 28 241.00 | 58 292.00 | 168 157.00 |
