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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 3 385.00 | 2 519.00 | 866.00 | 3 385.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 183 434.00 | 2 519.00 | 180 915.00 | 183 434.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 64 818.00 | | 64 818.00 | 64 818.00 |
CF Cash and cash equivalents | 28 024.00 | | 28 024.00 | 28 024.00 |
CJ TOTAL (II) | 101 431.00 | | 101 431.00 | 101 431.00 |
CO Grand total (0 to V) | 284 865.00 | 2 519.00 | 282 346.00 | 284 865.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 32 156.00 | | |
DH Retained earnings | 3 881.00 | 37 468.00 | | 3 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947.00 | 40 257.00 | | 46 947.00 |
DL TOTAL (I) | 60 828.00 | 119 881.00 | | 60 828.00 |
DU Loans and Debts from Credit Institutions (3) | 137 405.00 | 171 084.00 | | 137 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | 13 845.00 | | 18 018.00 |
DX Trade payables and related accounts | 35 397.00 | 55 221.00 | | 35 397.00 |
DY Tax and social security liabilities | 14 156.00 | 11 180.00 | | 14 156.00 |
EA Other liabilities | 3 422.00 | 3 592.00 | | 3 422.00 |
EB Prepaid income (2) | 13 119.00 | 19 454.00 | | 13 119.00 |
EC TOTAL (IV) | 221 517.00 | 274 375.00 | | 221 517.00 |
EE Grand total (I to V) | 282 346.00 | 394 256.00 | | 282 346.00 |
EG Accrued income and payables due within one year | 117 937.00 | 274 375.00 | | 117 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
EI Including equity loans | 18 018.00 | | | 18 018.00 |
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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 | 65 612.00 | | 65 612.00 | 65 612.00 |
FG Production sold - services | 85 701.00 | | 85 701.00 | 85 701.00 |
FJ Net sales | 151 313.00 | | 151 313.00 | 151 313.00 |
FO Operating subsidies | | | 33 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 438.00 | |
FS Purchases of goods (including customs duties) | | | 35 265.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 37 834.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 131 706.00 | |
GG - OPERATING RESULT (I - II) | | | 52 733.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 742.00 | | |
HD Total exceptional income (VII) | | 11 742.00 | | |
HE Exceptional expenses on management operations | 452.00 | 20.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 20.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 11 722.00 | | -452.00 |
HK Income tax | 2 519.00 | 7 614.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 438.00 | 145 628.00 | | 184 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 491.00 | 105 371.00 | | 137 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 947.00 | 40 257.00 | | 46 947.00 |
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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 | 182 884.00 | | 550.00 | 182 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 183 434.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835.00 | | 550.00 | 2 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 469.00 | 1 051.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 1 051.00 | | 1 469.00 |
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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 | 15 701.00 | 15 701.00 | | 15 701.00 |
8B Suppliers and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
8L Deferred income | 13 119.00 | 13 119.00 | | 13 119.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 137 405.00 | 33 824.00 | 103 581.00 | 137 405.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VK Loans repaid during the year | 29 583.00 | | | 29 583.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 865.00 | 58 865.00 | | 58 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 456.00 | 67 456.00 | | 67 456.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 517.00 | 117 937.00 | 103 581.00 | 221 517.00 |
