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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 4 908.00 | 886.00 | 5 794.00 |
AT Other tangible assets | 50 459.00 | 19 167.00 | 31 292.00 | 50 459.00 |
BJ TOTAL (I) | 423 133.00 | 24 075.00 | 399 058.00 | 423 133.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 351 156.00 | | 351 156.00 | 351 156.00 |
BZ Other receivables | 134 176.00 | | 134 176.00 | 134 176.00 |
CF Cash and cash equivalents | 59 823.00 | | 59 823.00 | 59 823.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 551 520.00 | | 551 520.00 | 551 520.00 |
CO Grand total (0 to V) | 974 653.00 | 24 075.00 | 950 578.00 | 974 653.00 |
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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 |
DD Legal reserve (1) | 2 659.00 | | | 2 659.00 |
DG Other reserves | 50 525.00 | | | 50 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 257.00 | 53 185.00 | | 54 257.00 |
DL TOTAL (I) | 117 442.00 | 63 185.00 | | 117 442.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 501.00 | 408 524.00 | | 399 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 46 045.00 | 16 675.00 | | 46 045.00 |
DY Tax and social security liabilities | 279 084.00 | 227 770.00 | | 279 084.00 |
EA Other liabilities | 31 006.00 | 10 077.00 | | 31 006.00 |
EC TOTAL (IV) | 763 136.00 | 663 046.00 | | 763 136.00 |
EE Grand total (I to V) | 950 578.00 | 796 231.00 | | 950 578.00 |
EG Accrued income and payables due within one year | 470 872.00 | 316 112.00 | | 470 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 974.00 | | | 40 974.00 |
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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 | 1 301 791.00 | | 1 301 791.00 | 1 301 791.00 |
FJ Net sales | 1 301 791.00 | | 1 301 791.00 | 1 301 791.00 |
FO Operating subsidies | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 316 774.00 | |
FU Purchases of raw materials and other supplies | | | 31 989.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 159 265.00 | |
FX Taxes, duties, and similar payments | | | 28 995.00 | |
FY Salaries and Wages | | | 851 843.00 | |
FZ Social Security Contributions | | | 141 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 687.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 227 722.00 | |
GG - OPERATING RESULT (I - II) | | | 89 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 315.00 | 17 514.00 | | 11 315.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 727.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 18 220.00 | 2 596.00 | | 18 220.00 |
HH Total exceptional expenses (VIII) | 19 254.00 | 3 323.00 | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 254.00 | -2 973.00 | | -19 254.00 |
HK Income tax | 1 585.00 | 1 053.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 819.00 | 1 453 365.00 | | 1 316 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 562.00 | 1 400 181.00 | | 1 262 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 257.00 | 53 185.00 | | 54 257.00 |
HP References: Equipment leasing | 12 631.00 | 11 600.00 | | 12 631.00 |
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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 | 434 575.00 | | 12 977.00 | 434 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 210.00 | | | 22 210.00 |
I4 DECREASES Grand Total | | 24 420.00 | 423 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 210.00 | | |
IO DECREASES Total including other intangible assets | | | 366 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 56 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 880.00 | | | 366 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 485.00 | | 12 977.00 | 45 485.00 |
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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 | 15 588.00 | 14 687.00 | 6 200.00 | 15 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | 4 090.00 | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 14 687.00 | 2 110.00 | 11 498.00 |
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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 | 46 045.00 | 46 045.00 | | 46 045.00 |
8C Staff and Related Accounts | 118 372.00 | 118 372.00 | | 118 372.00 |
8D Social Security and Other Social Organizations | 82 640.00 | 82 640.00 | | 82 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 006.00 | 31 006.00 | | 31 006.00 |
UX Other trade receivables | 351 156.00 | | | 351 156.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 8 885.00 | | | 8 885.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 41 919.00 | 41 919.00 | | 41 919.00 |
VH Loans with a maturity of more than one year at origin | 357 582.00 | 65 317.00 | 274 803.00 | 357 582.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 61 279.00 | | | 61 279.00 |
VM Income taxes | 44 775.00 | | | 44 775.00 |
VP Miscellaneous | 21 528.00 | | | 21 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 535.00 | | | 28 535.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 469.00 | 489 469.00 | | 489 469.00 |
VW VAT | 66 988.00 | 66 988.00 | | 66 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 136.00 | 470 872.00 | 274 803.00 | 763 136.00 |
