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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 675.00 | | 309 675.00 | 309 675.00 |
AT Other tangible assets | 22 508.00 | 10 368.00 | 12 140.00 | 22 508.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 334 653.00 | 10 368.00 | 324 285.00 | 334 653.00 |
BZ Other receivables | 140 043.00 | | 140 043.00 | 140 043.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 151 037.00 | | 151 037.00 | 151 037.00 |
CO Grand total (0 to V) | 485 690.00 | 10 368.00 | 475 322.00 | 485 690.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 173.00 | 83 184.00 | | 182 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 841.00 | 98 988.00 | | 15 841.00 |
DL TOTAL (I) | 198 014.00 | 182 173.00 | | 198 014.00 |
DU Loans and Debts from Credit Institutions (3) | 250 471.00 | 189 697.00 | | 250 471.00 |
DX Trade payables and related accounts | 144.00 | 195.00 | | 144.00 |
DY Tax and social security liabilities | 2 261.00 | 9 627.00 | | 2 261.00 |
DZ Fixed asset liabilities and related accounts | | 85 919.00 | | |
EA Other liabilities | 24 432.00 | 13 658.00 | | 24 432.00 |
EC TOTAL (IV) | 277 309.00 | 299 095.00 | | 277 309.00 |
EE Grand total (I to V) | 475 322.00 | 481 268.00 | | 475 322.00 |
EG Accrued income and payables due within one year | 55 417.00 | 129 585.00 | | 55 417.00 |
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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 | 245 343.00 | | 245 343.00 | 245 343.00 |
FJ Net sales | 245 343.00 | | 245 343.00 | 245 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 250 550.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 42 245.00 | |
FZ Social Security Contributions | | | 48 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 118 821.00 | |
GG - OPERATING RESULT (I - II) | | | 131 728.00 | |
GI Supported loss or transferred profit (IV) | | | 112 309.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 72.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 72.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -72.00 | | -447.00 |
HK Income tax | | 1 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 550.00 | 379 096.00 | | 250 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 709.00 | 280 108.00 | | 234 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 841.00 | 98 988.00 | | 15 841.00 |
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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 | 334 653.00 | | | 334 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 334 653.00 | |
IO DECREASES Total including other intangible assets | | | 309 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 675.00 | | | 309 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 508.00 | | | 22 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 5 522.00 | 4 846.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 4 846.00 | | 5 522.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 250 471.00 | 28 580.00 | 115 204.00 | 250 471.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 24 225.00 | | | 24 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 043.00 | 140 043.00 | | 140 043.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 000.00 | 140 530.00 | 1 470.00 | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 309.00 | 55 417.00 | 115 204.00 | 277 309.00 |
