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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 526.00 | 103 526.00 | | 103 526.00 |
AT Other tangible assets | 4 351.00 | 6 808.00 | -2 456.00 | 4 351.00 |
BH Other financial assets | 2 693.00 | 2 100.00 | 593.00 | 2 693.00 |
BJ TOTAL (I) | 110 571.00 | 112 434.00 | -1 862.00 | 110 571.00 |
BZ Other receivables | 79 570.00 | 83 349.00 | -3 780.00 | 79 570.00 |
CF Cash and cash equivalents | 40 085.00 | 16 876.00 | 23 208.00 | 40 085.00 |
CH Prepaid expenses | 11 062.00 | 9 827.00 | 1 234.00 | 11 062.00 |
CJ TOTAL (II) | 130 720.00 | 110 054.00 | 20 665.00 | 130 720.00 |
CO Grand total (0 to V) | 241 291.00 | 222 488.00 | 18 802.00 | 241 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DH Retained earnings | -77 702.00 | -102 763.00 | | -77 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 609.00 | 25 061.00 | | 33 609.00 |
DL TOTAL (I) | 36 271.00 | 2 662.00 | | 36 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 5 819.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 269.00 | 151 969.00 | | 138 269.00 |
DX Trade payables and related accounts | 7 209.00 | 14 998.00 | | 7 209.00 |
DY Tax and social security liabilities | 48 102.00 | 44 000.00 | | 48 102.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 10 187.00 | 639.00 | | 10 187.00 |
EC TOTAL (IV) | 205 019.00 | 219 826.00 | | 205 019.00 |
EE Grand total (I to V) | 241 291.00 | 222 488.00 | | 241 291.00 |
EG Accrued income and payables due within one year | 205 019.00 | 218 576.00 | | 205 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 288.00 | |
FJ Net sales | | | 238 288.00 | |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 292.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 99 729.00 | |
FZ Social Security Contributions | | | 29 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 531.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 201 167.00 | |
GG - OPERATING RESULT (I - II) | | | 39 372.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 743.00 | 2 930.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 540.00 | 207 199.00 | | 240 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 931.00 | 182 137.00 | | 206 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 609.00 | 25 061.00 | | 33 609.00 |
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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 | 130 896.00 | | 594.00 | 130 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 131 489.00 | |
IO DECREASES Total including other intangible assets | | | 111 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 235.00 | | | 111 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 561.00 | | | 17 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 594.00 | 2 100.00 |
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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 | 18 462.00 | 2 457.00 | | 18 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753.00 | 2 457.00 | | 10 753.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 372.00 | 186 372.00 | | 186 372.00 |
8L Deferred income | 10 187.00 | 10 187.00 | | 10 187.00 |
UT Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 197.00 | 100 197.00 | | 100 197.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 953.00 | 111 259.00 | 2 694.00 | 113 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 019.00 | 205 019.00 | | 205 019.00 |
