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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 432.00 | | 203 432.00 | 203 432.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 10 421.00 | 8 736.00 | 1 686.00 | 10 421.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 214 444.00 | 9 276.00 | 205 169.00 | 214 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 14 927.00 | | 14 927.00 | 14 927.00 |
CO Grand total (0 to V) | 229 371.00 | 9 276.00 | 220 096.00 | 229 371.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 34 930.00 | 39 005.00 | | 34 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 5 925.00 | | 16 046.00 |
DL TOTAL (I) | 163 626.00 | 157 580.00 | | 163 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 869.00 | 6 927.00 | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 772.00 | 54 438.00 | | 29 772.00 |
DX Trade payables and related accounts | 9 605.00 | 8 387.00 | | 9 605.00 |
DY Tax and social security liabilities | 4 747.00 | 2 836.00 | | 4 747.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 56 470.00 | 72 588.00 | | 56 470.00 |
EE Grand total (I to V) | 220 096.00 | 230 168.00 | | 220 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 236 568.00 | |
FJ Net sales | | | 236 568.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 573.00 | |
FW Other purchases and external expenses | | | 96 173.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 115 454.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 883.00 | |
GG - OPERATING RESULT (I - II) | | | 18 691.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 2 160.00 | 1 369.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 574.00 | 220 056.00 | | 236 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 528.00 | 214 132.00 | | 220 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 5 925.00 | | 16 046.00 |
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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 | 214 444.00 | | | 214 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 214 444.00 | |
IO DECREASES Total including other intangible assets | | | 203 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 972.00 | | | 203 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421.00 | | | 10 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 7 546.00 | 1 730.00 | | 7 546.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 1 730.00 | | 7 006.00 |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
VG Loans with a maturity of up to one year at origin | 11 869.00 | 11 869.00 | | 11 869.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 470.00 | 56 470.00 | | 56 470.00 |
