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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 023.00 | 53 167.00 | 191 856.00 | 245 023.00 |
AT Other tangible assets | 3 347.00 | 2 300.00 | 1 047.00 | 3 347.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 249 198.00 | 55 467.00 | 193 731.00 | 249 198.00 |
BX Customers and related accounts | 4 083.00 | 1 262.00 | 2 821.00 | 4 083.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 26 952.00 | | 26 952.00 | 26 952.00 |
CJ TOTAL (II) | 31 840.00 | 1 262.00 | 30 578.00 | 31 840.00 |
CO Grand total (0 to V) | 286 043.00 | 56 729.00 | 229 314.00 | 286 043.00 |
CW Deferred expenses or loan issuance costs | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 954.00 | | | -3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | -3 954.00 | | 7 297.00 |
DL TOTAL (I) | 8 343.00 | 1 046.00 | | 8 343.00 |
DU Loans and Debts from Credit Institutions (3) | 188 090.00 | 215 306.00 | | 188 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 980.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 315.00 | 9 338.00 | | 4 315.00 |
DY Tax and social security liabilities | 6 272.00 | 9 891.00 | | 6 272.00 |
EA Other liabilities | 7 293.00 | 16 044.00 | | 7 293.00 |
EC TOTAL (IV) | 220 970.00 | 266 558.00 | | 220 970.00 |
EE Grand total (I to V) | 229 314.00 | 267 604.00 | | 229 314.00 |
EG Accrued income and payables due within one year | 81 315.00 | 92 070.00 | | 81 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 603.00 | 6 316.00 | | 13 603.00 |
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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 | 130 362.00 | | 130 362.00 | 130 362.00 |
FJ Net sales | 130 362.00 | | 130 362.00 | 130 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 130 380.00 | |
FW Other purchases and external expenses | | | 55 602.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 26 780.00 | |
FZ Social Security Contributions | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 115 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 551.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | 1 891.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2 409.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -2 409.00 | | -46.00 |
HK Income tax | 5 378.00 | 4 115.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 385.00 | 176 502.00 | | 130 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 088.00 | 180 456.00 | | 123 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | -3 954.00 | | 7 297.00 |
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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 | 249 298.00 | | | 249 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 100.00 | 249 198.00 | |
IO DECREASES Total including other intangible assets | | | 245 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 3 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 023.00 | | | 245 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | | 3 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 29 956.00 | 25 565.00 | 54.00 | 29 956.00 |
PE DEPRECIATION Total including other intangible assets | 28 664.00 | 24 502.00 | | 28 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 063.00 | 54.00 | 1 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 262.00 | | |
7B Total provisions for depreciation | | 1 262.00 | | |
7C Grand total | | 1 262.00 | | |
UE of which provisions and reversals: - Operating | | 1 262.00 | | |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 13 603.00 | 13 603.00 | | 13 603.00 |
VH Loans with a maturity of more than one year at origin | 174 487.00 | 34 832.00 | 139 655.00 | 174 487.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 34 503.00 | | | 34 503.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566.00 | 4 888.00 | 678.00 | 5 566.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 970.00 | 81 315.00 | 139 655.00 | 220 970.00 |
