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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | -1.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 1 187 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 643 696.00 | 628 885.00 | | 643 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | 14 810.00 | | 19 708.00 |
DL TOTAL (I) | 673 404.00 | 653 696.00 | | 673 404.00 |
DU Loans and Debts from Credit Institutions (3) | 280 918.00 | 223 469.00 | | 280 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 59.00 | | 216.00 |
DX Trade payables and related accounts | 189 732.00 | 227 343.00 | | 189 732.00 |
DY Tax and social security liabilities | 42 934.00 | 29 839.00 | | 42 934.00 |
EA Other liabilities | | 11 894.00 | | |
EC TOTAL (IV) | 513 800.00 | 492 605.00 | | 513 800.00 |
EE Grand total (I to V) | 1 187 204.00 | 1 146 300.00 | | 1 187 204.00 |
EG Accrued income and payables due within one year | 354 205.00 | 311 687.00 | | 354 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 3 768.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 260.00 | 7 819.00 | | 12 260.00 |
HD Total exceptional income (VII) | 12 260.00 | 7 819.00 | | 12 260.00 |
HE Exceptional expenses on management operations | 602.00 | 311.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 311.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | 7 508.00 | | 11 658.00 |
HK Income tax | 4 798.00 | 3 625.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 859.00 | 1 114 719.00 | | 1 427 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 152.00 | 1 099 908.00 | | 1 408 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 708.00 | 14 810.00 | | 19 708.00 |
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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 | |
IO DECREASES Total including other intangible assets | 122 800.00 | | | 122 800.00 |
KD ACQUISITIONS Total including other intangible assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 636.00 | 34 053.00 | | 46 636.00 |
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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 | 46 636.00 | 34 053.00 | | 46 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 636.00 | 34 053.00 | | 46 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 618.00 | 15 665.00 | 12 818.00 | 135 618.00 |
7C Grand total | 135 618.00 | 15 665.00 | 12 818.00 | 135 618.00 |
UE of which provisions and reversals: - Operating | | 15 665.00 | 12 818.00 | |
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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 | 189 732.00 | 189 732.00 | | 189 732.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 28 276.00 | 28 276.00 | | 28 276.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 64 843.00 | 64 843.00 | | 64 843.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VC Group and associates | 41 191.00 | 41 191.00 | | 41 191.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 180 918.00 | 21 323.00 | 87 583.00 | 180 918.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 155.00 | 162 155.00 | | 162 155.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 800.00 | 354 205.00 | 87 583.00 | 513 800.00 |
