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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 600.00 | | 139 600.00 | 139 600.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 140 350.00 | 400.00 | 139 950.00 | 140 350.00 |
BX Customers and related accounts | 75 022.00 | | 75 022.00 | 75 022.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 91 813.00 | | 91 813.00 | 91 813.00 |
CO Grand total (0 to V) | 232 163.00 | 400.00 | 231 763.00 | 232 163.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 045.00 | 52 671.00 | | 73 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | 20 374.00 | | 18 644.00 |
DL TOTAL (I) | 93 889.00 | 75 245.00 | | 93 889.00 |
DU Loans and Debts from Credit Institutions (3) | 104 869.00 | 124 146.00 | | 104 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | 20 190.00 | | 10 892.00 |
DX Trade payables and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
DY Tax and social security liabilities | 14 143.00 | 18 069.00 | | 14 143.00 |
EA Other liabilities | 5 149.00 | 3 910.00 | | 5 149.00 |
EC TOTAL (IV) | 137 874.00 | 169 135.00 | | 137 874.00 |
EE Grand total (I to V) | 231 763.00 | 244 380.00 | | 231 763.00 |
EG Accrued income and payables due within one year | 69 044.00 | 79 832.00 | | 69 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 556.00 | 14 424.00 | | 15 556.00 |
EI Including equity loans | 10 892.00 | | | 10 892.00 |
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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 | 400 763.00 | | 400 763.00 | 400 763.00 |
FJ Net sales | 400 763.00 | | 400 763.00 | 400 763.00 |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FR Total operating income (I) | | | 413 936.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 54 772.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 258 197.00 | |
FZ Social Security Contributions | | | 68 567.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 389 610.00 | |
GG - OPERATING RESULT (I - II) | | | 24 327.00 | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | 3 290.00 | 3 596.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 936.00 | 462 539.00 | | 413 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 292.00 | 442 165.00 | | 395 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 644.00 | 20 374.00 | | 18 644.00 |
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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 | 140 350.00 | | | 140 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 140 350.00 | |
IO DECREASES Total including other intangible assets | | | 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 600.00 | | | 139 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 75 022.00 | 75 022.00 | | 75 022.00 |
VG Loans with a maturity of up to one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VH Loans with a maturity of more than one year at origin | 89 313.00 | 20 484.00 | 33 829.00 | 89 313.00 |
VI Group and Associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 394.00 | 86 394.00 | | 86 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 874.00 | 69 044.00 | 33 829.00 | 137 874.00 |
