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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 | 4 312.00 | | 4 312.00 | 4 312.00 |
AH Goodwill | 323 952.00 | | 323 952.00 | 323 952.00 |
AT Other tangible assets | 889.00 | 889.00 | | 889.00 |
BF Loans | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 358 595.00 | 889.00 | 357 706.00 | 358 595.00 |
BX Customers and related accounts | 59 396.00 | | 59 396.00 | 59 396.00 |
BZ Other receivables | 364 248.00 | | 364 248.00 | 364 248.00 |
CF Cash and cash equivalents | 103 555.00 | | 103 555.00 | 103 555.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 528 041.00 | | 528 041.00 | 528 041.00 |
CO Grand total (0 to V) | 886 637.00 | 889.00 | 885 747.00 | 886 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 39 308.00 | 39 302.00 | | 39 308.00 |
DG Other reserves | 46 047.00 | 45 942.00 | | 46 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 110.00 | | 33 134.00 |
DK Regulated provisions | 1 306.00 | 443.00 | | 1 306.00 |
DL TOTAL (I) | 559 795.00 | 525 798.00 | | 559 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -52 205.00 | | |
DX Trade payables and related accounts | 7 825.00 | 13 588.00 | | 7 825.00 |
DY Tax and social security liabilities | 309 693.00 | 343 358.00 | | 309 693.00 |
EA Other liabilities | 455.00 | 670.00 | | 455.00 |
EB Prepaid income (2) | 7 663.00 | 8 579.00 | | 7 663.00 |
EC TOTAL (IV) | 325 953.00 | 418 769.00 | | 325 953.00 |
EE Grand total (I to V) | 885 747.00 | 944 567.00 | | 885 747.00 |
EG Accrued income and payables due within one year | 325 953.00 | 418 769.00 | | 325 953.00 |
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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 | 74 605.00 | | 74 605.00 | 74 605.00 |
FG Production sold - services | 1 409 250.00 | | 1 409 250.00 | 1 409 250.00 |
FJ Net sales | 1 483 856.00 | | 1 483 856.00 | 1 483 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 282.00 | |
FR Total operating income (I) | | | 1 547 137.00 | |
FT Inventory change (goods) | | | 43 776.00 | |
FW Other purchases and external expenses | | | 91 097.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 810 694.00 | |
FZ Social Security Contributions | | | 367 963.00 | |
GE Other Expenses | | | 153 401.00 | |
GF Total Operating Expenses (II) | | | 1 480 153.00 | |
GG - OPERATING RESULT (I - II) | | | 66 984.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 578.00 | | |
HD Total exceptional income (VII) | | 1 578.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 862.00 | 443.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 868.00 | 443.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 1 134.00 | | -868.00 |
HJ Employee participation in company results | 38 236.00 | 29 991.00 | | 38 236.00 |
HK Income tax | | -2 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 391.00 | 1 831 807.00 | | 1 552 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 257.00 | 1 831 697.00 | | 1 519 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 110.00 | | 33 134.00 |
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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 | 354 480.00 | | 4 115.00 | 354 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 312.00 | | | 4 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 442.00 | |
I4 DECREASES Grand Total | | | 358 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 312.00 | |
IO DECREASES Total including other intangible assets | | | 323 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 952.00 | | | 323 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 327.00 | | 4 115.00 | 25 327.00 |
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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 | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443.00 | 862.00 | | 443.00 |
6T Receivables | 49 531.00 | | 49 531.00 | 49 531.00 |
7B Total provisions for depreciation | 49 531.00 | | 49 531.00 | 49 531.00 |
7C Grand total | 49 974.00 | 862.00 | 49 531.00 | 49 974.00 |
UE of which provisions and reversals: - Operating | | | 49 531.00 | |
UJ - Exceptional | | 862.00 | | |
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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
8C Staff and Related Accounts | 147 571.00 | 147 571.00 | | 147 571.00 |
8D Social Security and Other Social Organizations | 127 815.00 | 127 815.00 | | 127 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 7 663.00 | 7 663.00 | | 7 663.00 |
UP Loans | 29 442.00 | | | 29 442.00 |
UX Other trade receivables | 59 396.00 | | | 59 396.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VC Group and associates | 316 108.00 | | | 316 108.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 13 566.00 | | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 449.00 | | | 32 449.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 928.00 | 424 486.00 | 29 442.00 | 453 928.00 |
VW VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 953.00 | 325 953.00 | | 325 953.00 |
