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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AT Other tangible assets | 143 296.00 | 103 080.00 | 40 216.00 | 143 296.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 390 446.00 | 103 080.00 | 287 366.00 | 390 446.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 35 420.00 | | 35 420.00 | 35 420.00 |
CO Grand total (0 to V) | 425 866.00 | 103 080.00 | 322 786.00 | 425 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 519.00 | 20 074.00 | | 7 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | -12 554.00 | | 2 302.00 |
DL TOTAL (I) | 31 821.00 | 29 519.00 | | 31 821.00 |
DU Loans and Debts from Credit Institutions (3) | 36 254.00 | 97 978.00 | | 36 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 850.00 | 130 853.00 | | 174 850.00 |
DX Trade payables and related accounts | 20 417.00 | 25 820.00 | | 20 417.00 |
DY Tax and social security liabilities | 26 533.00 | 28 271.00 | | 26 533.00 |
EA Other liabilities | 32 911.00 | 11 131.00 | | 32 911.00 |
EC TOTAL (IV) | 290 965.00 | 294 053.00 | | 290 965.00 |
EE Grand total (I to V) | 322 786.00 | 323 572.00 | | 322 786.00 |
EG Accrued income and payables due within one year | 280 590.00 | 258 356.00 | | 280 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 482 423.00 | | 482 423.00 | 482 423.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 482 660.00 | | 482 660.00 | 482 660.00 |
FR Total operating income (I) | | | 482 660.00 | |
FS Purchases of goods (including customs duties) | | | 292 854.00 | |
FW Other purchases and external expenses | | | 59 092.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 74 931.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 471 696.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 409.00 | 378.00 | | 409.00 |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | | 6 136.00 | | |
HH Total exceptional expenses (VIII) | | 7 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 719.00 | | |
HK Income tax | | -2 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 778.00 | 479 688.00 | | 482 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 476.00 | 492 243.00 | | 480 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | -12 554.00 | | 2 302.00 |
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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 | 386 595.00 | | 3 851.00 | 386 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 390 446.00 | |
IO DECREASES Total including other intangible assets | | | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 000.00 | | | 247 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 445.00 | | 3 851.00 | 139 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 84 261.00 | 18 819.00 | | 84 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 261.00 | 18 819.00 | | 84 261.00 |
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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 | 20 417.00 | 20 417.00 | | 20 417.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 911.00 | 32 911.00 | | 32 911.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 998.00 | | | 998.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 35 697.00 | 25 321.00 | 10 376.00 | 35 697.00 |
VI Group and Associates | 174 850.00 | 174 850.00 | | 174 850.00 |
VK Loans repaid during the year | 61 698.00 | | | 61 698.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VP Miscellaneous | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668.00 | 10 518.00 | 150.00 | 10 668.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 965.00 | 280 590.00 | 10 376.00 | 290 965.00 |
