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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 242.00 | | 122 242.00 | 122 242.00 |
AT Other tangible assets | 3 221.00 | 3 018.00 | 203.00 | 3 221.00 |
BJ TOTAL (I) | 169 152.00 | 3 018.00 | 166 134.00 | 169 152.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 6 854.00 | | 6 854.00 | 6 854.00 |
CO Grand total (0 to V) | 176 006.00 | 3 018.00 | 172 988.00 | 176 006.00 |
CU Other investments | 43 689.00 | | 43 689.00 | 43 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 053.00 | 61 553.00 | | 82 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 20 500.00 | | 3 397.00 |
DL TOTAL (I) | 93 701.00 | 90 303.00 | | 93 701.00 |
DU Loans and Debts from Credit Institutions (3) | 47 307.00 | 47 583.00 | | 47 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 193.00 | 46 720.00 | | 27 193.00 |
DX Trade payables and related accounts | 3 706.00 | 3 415.00 | | 3 706.00 |
DY Tax and social security liabilities | 1 079.00 | 10 790.00 | | 1 079.00 |
EA Other liabilities | | 2 746.00 | | |
EC TOTAL (IV) | 79 287.00 | 111 254.00 | | 79 287.00 |
EE Grand total (I to V) | 172 988.00 | 201 558.00 | | 172 988.00 |
EG Accrued income and payables due within one year | 79 287.00 | 92 699.00 | | 79 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 772.00 | | | 28 772.00 |
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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 | 362 226.00 | | 362 226.00 | 362 226.00 |
FJ Net sales | 362 226.00 | | 362 226.00 | 362 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 121.00 | |
FR Total operating income (I) | | | 377 347.00 | |
FU Purchases of raw materials and other supplies | | | 5 084.00 | |
FW Other purchases and external expenses | | | 102 350.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 155 382.00 | |
FZ Social Security Contributions | | | 77 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 355 843.00 | |
GG - OPERATING RESULT (I - II) | | | 21 504.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 291.00 | 38 890.00 | | 10 291.00 |
HD Total exceptional income (VII) | 10 291.00 | 38 890.00 | | 10 291.00 |
HE Exceptional expenses on management operations | 2 151.00 | 3 746.00 | | 2 151.00 |
HF Exceptional expenses on capital transactions | 25 085.00 | | | 25 085.00 |
HH Total exceptional expenses (VIII) | 27 236.00 | 3 746.00 | | 27 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 945.00 | 35 144.00 | | -16 945.00 |
HK Income tax | | 2 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 638.00 | 417 067.00 | | 387 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 241.00 | 396 566.00 | | 384 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 20 500.00 | | 3 397.00 |
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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 | 169 479.00 | | | 169 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 43 689.00 | |
I4 DECREASES Grand Total | | 327.00 | 169 152.00 | |
IO DECREASES Total including other intangible assets | | | 122 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 242.00 | | | 122 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 016.00 | | | 44 016.00 |
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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 | 2 837.00 | 181.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | 181.00 | | 2 837.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 28 772.00 | 28 772.00 | | 28 772.00 |
VH Loans with a maturity of more than one year at origin | 18 535.00 | 18 535.00 | | 18 535.00 |
VI Group and Associates | 27 193.00 | 27 193.00 | | 27 193.00 |
VK Loans repaid during the year | 29 028.00 | | | 29 028.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 287.00 | 79 287.00 | | 79 287.00 |
