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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 736.00 | 1 303.00 | 2 040.00 |
AH Goodwill | 435 335.00 | | 435 335.00 | 435 335.00 |
AT Other tangible assets | 17 816.00 | 5 471.00 | 12 345.00 | 17 816.00 |
BJ TOTAL (I) | 455 192.00 | 6 207.00 | 448 984.00 | 455 192.00 |
BX Customers and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 115 071.00 | | 115 071.00 | 115 071.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 130 053.00 | | 130 053.00 | 130 053.00 |
CO Grand total (0 to V) | 585 245.00 | 6 207.00 | 579 037.00 | 585 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 280.00 | | | 7 280.00 |
DH Retained earnings | 38 197.00 | | | 38 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 351.00 | | | 44 351.00 |
DL TOTAL (I) | 89 828.00 | | | 89 828.00 |
DU Loans and Debts from Credit Institutions (3) | 417 001.00 | | | 417 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 23 940.00 | | | 23 940.00 |
DY Tax and social security liabilities | 48 163.00 | | | 48 163.00 |
EC TOTAL (IV) | 489 209.00 | | | 489 209.00 |
EE Grand total (I to V) | 579 037.00 | | | 579 037.00 |
EG Accrued income and payables due within one year | 110 047.00 | | | 110 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 513 228.00 | | 513 228.00 | 513 228.00 |
FJ Net sales | 513 228.00 | | 513 228.00 | 513 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 529 037.00 | |
FW Other purchases and external expenses | | | 102 816.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 223 137.00 | |
FZ Social Security Contributions | | | 104 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 877.00 | |
GG - OPERATING RESULT (I - II) | | | 81 160.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 802.00 | | | 15 802.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 19 604.00 | | | 19 604.00 |
HH Total exceptional expenses (VIII) | 19 844.00 | | | 19 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 842.00 | | | -19 842.00 |
HK Income tax | 13 122.00 | | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 039.00 | | | 529 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 688.00 | | | 484 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 351.00 | | | 44 351.00 |
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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 | 468 837.00 | | 9 165.00 | 468 837.00 |
I4 DECREASES Grand Total | | 22 810.00 | 455 192.00 | |
IO DECREASES Total including other intangible assets | | | 437 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 810.00 | 17 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 376.00 | | | 437 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 462.00 | | 9 165.00 | 31 462.00 |
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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 | 4 980.00 | 4 434.00 | 3 206.00 | 4 980.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 680.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 3 754.00 | 3 206.00 | 4 923.00 |
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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
8D Social Security and Other Social Organizations | 48 163.00 | 48 163.00 | | 48 163.00 |
UX Other trade receivables | 12 105.00 | 12 105.00 | | 12 105.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 416 976.00 | 37 815.00 | 154 514.00 | 416 976.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 37 495.00 | | | 37 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 209.00 | 110 048.00 | 154 514.00 | 489 209.00 |
