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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 43 519.00 | 11 889.00 | 31 630.00 | 43 519.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 140 629.00 | 11 889.00 | 128 740.00 | 140 629.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 246 241.00 | | 246 241.00 | 246 241.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 250 070.00 | | 250 070.00 | 250 070.00 |
CO Grand total (0 to V) | 390 699.00 | 11 889.00 | 378 810.00 | 390 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 911.00 | | | 70 911.00 |
DL TOTAL (I) | 80 911.00 | | | 80 911.00 |
DU Loans and Debts from Credit Institutions (3) | 136 172.00 | | | 136 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
DY Tax and social security liabilities | 93 904.00 | | | 93 904.00 |
EA Other liabilities | 63 500.00 | | | 63 500.00 |
EC TOTAL (IV) | 297 898.00 | | | 297 898.00 |
EE Grand total (I to V) | 378 810.00 | | | 378 810.00 |
EG Accrued income and payables due within one year | 183 942.00 | | | 183 942.00 |
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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 | 447 128.00 | | 447 128.00 | 447 128.00 |
FJ Net sales | 447 128.00 | | 447 128.00 | 447 128.00 |
FO Operating subsidies | | | 8 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 385.00 | |
FW Other purchases and external expenses | | | 97 778.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 185 273.00 | |
FZ Social Security Contributions | | | 61 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 15 138.00 | |
GF Total Operating Expenses (II) | | | 376 240.00 | |
GG - OPERATING RESULT (I - II) | | | 89 145.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 351.00 | | | 9 351.00 |
A4 Equity method investments | 15 128.00 | | | 15 128.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 17 220.00 | | | 17 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 388.00 | | | 467 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 477.00 | | | 396 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 911.00 | | | 70 911.00 |
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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 | | 142 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 140 630.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 43 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | 96 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 45 320.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 110.00 | | |
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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 | | 12 303.00 | 413.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 303.00 | 413.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 93 904.00 | 93 904.00 | | 93 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 136 172.00 | 22 216.00 | 113 956.00 | 136 172.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 19 828.00 | | | 19 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939.00 | 3 829.00 | 1 110.00 | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 898.00 | 183 942.00 | 113 956.00 | 297 898.00 |
