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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 375.00 | | 323 375.00 | 323 375.00 |
BB Receivables related to investments | 62 169.00 | | 62 169.00 | 62 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 387 512.00 | | 387 512.00 | 387 512.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 3 128.00 | | 3 128.00 | 3 128.00 |
CO Grand total (0 to V) | 390 640.00 | | 390 640.00 | 390 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | | | 27 202.00 |
DL TOTAL (I) | 27 202.00 | | | 27 202.00 |
DU Loans and Debts from Credit Institutions (3) | 270 213.00 | | | 270 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 145.00 | | | 67 145.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 16 445.00 | | | 16 445.00 |
EA Other liabilities | 8 434.00 | | | 8 434.00 |
EC TOTAL (IV) | 363 438.00 | | | 363 438.00 |
EE Grand total (I to V) | 390 640.00 | | | 390 640.00 |
EG Accrued income and payables due within one year | 115 665.00 | | | 115 665.00 |
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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 | 169 910.00 | | 169 910.00 | 169 910.00 |
FJ Net sales | 169 910.00 | | 169 910.00 | 169 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 423.00 | |
FW Other purchases and external expenses | | | 29 790.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 87 047.00 | |
FZ Social Security Contributions | | | 17 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 142 480.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
A2 TOTAL ASSETS | 9 164.00 | | | 9 164.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 423.00 | | | 176 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 221.00 | | | 149 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | | | 27 202.00 |
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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 | | | 387 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 136.00 | |
I4 DECREASES Grand Total | | | 387 512.00 | |
IO DECREASES Total including other intangible assets | | | 323 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
UL Receivables related to investments | 62 170.00 | | 62 170.00 | 62 170.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 270 214.00 | 22 441.00 | 92 070.00 | 270 214.00 |
VI Group and Associates | 66 995.00 | 66 995.00 | | 66 995.00 |
VJ Loans taken out during the year | 283 200.00 | | | 283 200.00 |
VK Loans repaid during the year | 12 986.00 | | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 121.00 | | 64 121.00 | 64 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 438.00 | 115 666.00 | 92 070.00 | 363 438.00 |
