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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 6 435.00 | 6 435.00 | | 6 435.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 192 899.00 | 6 435.00 | 186 464.00 | 192 899.00 |
BX Customers and related accounts | 203 747.00 | | 203 747.00 | 203 747.00 |
BZ Other receivables | 45 832.00 | | 45 832.00 | 45 832.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 272 675.00 | | 272 675.00 | 272 675.00 |
CO Grand total (0 to V) | 465 573.00 | 6 435.00 | 459 139.00 | 465 573.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -36 447.00 | -25 252.00 | | -36 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | -11 196.00 | | 15 116.00 |
DL TOTAL (I) | 45 768.00 | 30 653.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 983.00 | 152 891.00 | | 144 983.00 |
DX Trade payables and related accounts | 231 511.00 | 215 071.00 | | 231 511.00 |
DY Tax and social security liabilities | 35 605.00 | 31 077.00 | | 35 605.00 |
EA Other liabilities | 1 272.00 | 396.00 | | 1 272.00 |
EC TOTAL (IV) | 413 370.00 | 399 435.00 | | 413 370.00 |
EE Grand total (I to V) | 459 139.00 | 430 088.00 | | 459 139.00 |
EG Accrued income and payables due within one year | 269 272.00 | 399 435.00 | | 269 272.00 |
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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 | 420 373.00 | | 420 373.00 | 420 373.00 |
FJ Net sales | 420 373.00 | | 420 373.00 | 420 373.00 |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 423 420.00 | |
FW Other purchases and external expenses | | | 388 359.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 12 265.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 110.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 41.00 | 557.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 557.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 443.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 420.00 | 446 918.00 | | 423 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 305.00 | 458 114.00 | | 408 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | -11 196.00 | | 15 116.00 |
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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 | 341 802.00 | | | 341 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 148 903.00 | 192 899.00 | |
IO DECREASES Total including other intangible assets | | 35 475.00 | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 428.00 | 6 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 414.00 | | | 218 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 863.00 | | | 119 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 155 338.00 | | 148 903.00 | 155 338.00 |
PE DEPRECIATION Total including other intangible assets | 35 475.00 | | 35 475.00 | 35 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 863.00 | | 113 428.00 | 119 863.00 |
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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 | 231 511.00 | 231 511.00 | | 231 511.00 |
8C Staff and Related Accounts | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 255.00 | 2 157.00 | 144 098.00 | 146 255.00 |
UP Loans | | | 2 525.00 | |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
UX Other trade receivables | 203 747.00 | 203 747.00 | | 203 747.00 |
VJ Loans taken out during the year | 269 272.00 | | | 269 272.00 |
VP Miscellaneous | 45 832.00 | 45 832.00 | | 45 832.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 502.00 | 250 977.00 | 2 525.00 | 253 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 370.00 | 269 272.00 | 144 098.00 | 413 370.00 |
