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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 31 677.00 | 31 677.00 | | 31 677.00 |
AT Other tangible assets | 20 688.00 | 20 637.00 | 51.00 | 20 688.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 69 266.00 | 52 314.00 | 16 952.00 | 69 266.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 13 507.00 | | 13 507.00 | 13 507.00 |
CO Grand total (0 to V) | 82 773.00 | 52 314.00 | 30 459.00 | 82 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -262 840.00 | | | -262 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 449.00 | | | 41 449.00 |
DL TOTAL (I) | -213 007.00 | | | -213 007.00 |
DU Loans and Debts from Credit Institutions (3) | 22 115.00 | | | 22 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 395.00 | | | 82 395.00 |
DX Trade payables and related accounts | 8 423.00 | | | 8 423.00 |
DY Tax and social security liabilities | 130 533.00 | | | 130 533.00 |
EC TOTAL (IV) | 243 466.00 | | | 243 466.00 |
EE Grand total (I to V) | 30 459.00 | | | 30 459.00 |
EG Accrued income and payables due within one year | 243 466.00 | | | 243 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 115.00 | | | 22 115.00 |
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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 | 440 363.00 | | 440 363.00 | 440 363.00 |
FJ Net sales | 440 363.00 | | 440 363.00 | 440 363.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 440 382.00 | |
FW Other purchases and external expenses | | | 100 319.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 188 691.00 | |
FZ Social Security Contributions | | | 83 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 386 540.00 | |
GG - OPERATING RESULT (I - II) | | | 53 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 943.00 | | | 16 943.00 |
A4 Equity method investments | 4 971.00 | | | 4 971.00 |
HE Exceptional expenses on management operations | 11 432.00 | | | 11 432.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 394.00 | | | -12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 382.00 | | | 440 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 934.00 | | | 398 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 449.00 | | | 41 449.00 |
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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 | 73 395.00 | | | 73 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 129.00 | 4 047.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 69 266.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 52 135.00 | 180.00 | | 52 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 135.00 | 180.00 | | 52 135.00 |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8C Staff and Related Accounts | 40 213.00 | 40 213.00 | | 40 213.00 |
8D Social Security and Other Social Organizations | 77 339.00 | 77 339.00 | | 77 339.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 22 115.00 | 22 115.00 | | 22 115.00 |
VI Group and Associates | 82 395.00 | 82 395.00 | | 82 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703.00 | 6 656.00 | 4 047.00 | 10 703.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 466.00 | 243 466.00 | | 243 466.00 |
