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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 | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 86 271.00 | | 86 271.00 | 86 271.00 |
AT Other tangible assets | 36 871.00 | 25 218.00 | 11 653.00 | 36 871.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 124 701.00 | 26 207.00 | 98 494.00 | 124 701.00 |
BX Customers and related accounts | 147 325.00 | | 147 325.00 | 147 325.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CF Cash and cash equivalents | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 178 213.00 | | 178 213.00 | 178 213.00 |
CO Grand total (0 to V) | 302 914.00 | 26 207.00 | 276 707.00 | 302 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 339.00 | | | 26 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 646.00 | | | 39 646.00 |
DL TOTAL (I) | 82 485.00 | | | 82 485.00 |
DU Loans and Debts from Credit Institutions (3) | 42 063.00 | | | 42 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 13 504.00 | | | 13 504.00 |
DY Tax and social security liabilities | 138 569.00 | | | 138 569.00 |
EC TOTAL (IV) | 194 222.00 | | | 194 222.00 |
EE Grand total (I to V) | 276 707.00 | | | 276 707.00 |
EG Accrued income and payables due within one year | 171 477.00 | | | 171 477.00 |
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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 | 703 406.00 | | 703 406.00 | 703 406.00 |
FJ Net sales | 703 406.00 | | 703 406.00 | 703 406.00 |
FO Operating subsidies | | | 1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FR Total operating income (I) | | | 713 548.00 | |
FW Other purchases and external expenses | | | 105 799.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 399 589.00 | |
FZ Social Security Contributions | | | 149 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 673 269.00 | |
GG - OPERATING RESULT (I - II) | | | 40 279.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 448.00 | | | 8 448.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 548.00 | | | 714 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 902.00 | | | 674 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 646.00 | | | 39 646.00 |
HP References: Equipment leasing | 5 856.00 | | | 5 856.00 |
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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 | 124 701.00 | | | 124 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988.00 | | | 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 124 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988.00 | |
IO DECREASES Total including other intangible assets | | | 86 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 271.00 | | | 86 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 871.00 | | | 36 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 16 610.00 | 9 597.00 | | 16 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 621.00 | 9 597.00 | | 15 621.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8C Staff and Related Accounts | 32 926.00 | 32 926.00 | | 32 926.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 147 325.00 | | | 147 325.00 |
VB VAT | 897.00 | | | 897.00 |
VH Loans with a maturity of more than one year at origin | 42 063.00 | 19 318.00 | 22 744.00 | 42 063.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 21 451.00 | | | 21 451.00 |
VM Income taxes | 17 910.00 | | | 17 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 129.00 | 166 759.00 | 370.00 | 167 129.00 |
VW VAT | 36 162.00 | 36 162.00 | | 36 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 222.00 | 171 477.00 | 22 744.00 | 194 222.00 |
