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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 31 426.00 | 18 935.00 | 12 491.00 | 31 426.00 |
AT Other tangible assets | 22 097.00 | 15 021.00 | 7 076.00 | 22 097.00 |
BJ TOTAL (I) | 263 523.00 | 33 956.00 | 229 567.00 | 263 523.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 11 229.00 | | 11 229.00 | 11 229.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 13 428.00 | | 13 428.00 | 13 428.00 |
CO Grand total (0 to V) | 276 952.00 | 33 956.00 | 242 995.00 | 276 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 444.00 | 32 832.00 | | 30 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | -2 388.00 | | 9 004.00 |
DL TOTAL (I) | 40 547.00 | 31 544.00 | | 40 547.00 |
DU Loans and Debts from Credit Institutions (3) | 120 917.00 | 136 318.00 | | 120 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 41 100.00 | | 40 496.00 |
DX Trade payables and related accounts | 27 277.00 | 24 527.00 | | 27 277.00 |
DY Tax and social security liabilities | 13 125.00 | 7 133.00 | | 13 125.00 |
EA Other liabilities | 633.00 | 310.00 | | 633.00 |
EC TOTAL (IV) | 202 448.00 | 209 386.00 | | 202 448.00 |
EE Grand total (I to V) | 242 995.00 | 240 930.00 | | 242 995.00 |
EG Accrued income and payables due within one year | 202 448.00 | 209 386.00 | | 202 448.00 |
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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 | 152 617.00 | | 152 617.00 | 152 617.00 |
FJ Net sales | 152 617.00 | | 152 617.00 | 152 617.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FR Total operating income (I) | | | 176 949.00 | |
FW Other purchases and external expenses | | | 124 800.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 26 212.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 166 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 18.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 18.00 | | 259.00 |
HE Exceptional expenses on management operations | 320.00 | 613.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 613.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -595.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 208.00 | 237 402.00 | | 177 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 205.00 | 239 789.00 | | 168 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | -2 388.00 | | 9 004.00 |
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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 | 263 523.00 | | | 263 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 523.00 | |
I4 DECREASES Grand Total | | | 263 523.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 523.00 | | | 53 523.00 |
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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 | 29 109.00 | 4 847.00 | | 29 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 109.00 | 4 847.00 | | 29 109.00 |
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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 | 27 277.00 | 27 277.00 | | 27 277.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 120 635.00 | 120 635.00 | | 120 635.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VJ Loans taken out during the year | 14 003.00 | | | 14 003.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 2 199.00 | | 2 199.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 448.00 | 202 448.00 | | 202 448.00 |
