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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 | 30 685.00 | 30 685.00 | | 30 685.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 66 480.00 | 39 366.00 | 27 114.00 | 66 480.00 |
AT Other tangible assets | 26 815.00 | 25 410.00 | 1 405.00 | 26 815.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 372 595.00 | 95 461.00 | 277 134.00 | 372 595.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 343 923.00 | 18 866.00 | 325 057.00 | 343 923.00 |
BZ Other receivables | 56 313.00 | | 56 313.00 | 56 313.00 |
CF Cash and cash equivalents | 129 428.00 | | 129 428.00 | 129 428.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 532 628.00 | 18 866.00 | 513 762.00 | 532 628.00 |
CO Grand total (0 to V) | 905 223.00 | 114 327.00 | 790 896.00 | 905 223.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 327.00 | 107 741.00 | | 140 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 186.00 | 32 586.00 | | 52 186.00 |
DL TOTAL (I) | 203 513.00 | 151 327.00 | | 203 513.00 |
DU Loans and Debts from Credit Institutions (3) | 132 709.00 | 175 060.00 | | 132 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 43 252.00 | 92 577.00 | | 43 252.00 |
DY Tax and social security liabilities | 287 330.00 | 278 706.00 | | 287 330.00 |
EA Other liabilities | 9 092.00 | 4 624.00 | | 9 092.00 |
EC TOTAL (IV) | 587 383.00 | 665 966.00 | | 587 383.00 |
EE Grand total (I to V) | 790 896.00 | 817 293.00 | | 790 896.00 |
EG Accrued income and payables due within one year | 587 383.00 | 539 732.00 | | 587 383.00 |
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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 | 1 322 926.00 | | 1 322 926.00 | 1 322 926.00 |
FJ Net sales | 1 322 926.00 | | 1 322 926.00 | 1 322 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 1 334 090.00 | |
FU Purchases of raw materials and other supplies | | | 50 143.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 257 233.00 | |
FX Taxes, duties, and similar payments | | | 22 357.00 | |
FY Salaries and Wages | | | 745 323.00 | |
FZ Social Security Contributions | | | 153 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 899.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 263 659.00 | |
GG - OPERATING RESULT (I - II) | | | 70 431.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 10 802.00 | 2 063.00 | | 10 802.00 |
HH Total exceptional expenses (VIII) | 10 802.00 | 2 063.00 | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 270.00 | -2 063.00 | | -10 270.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 622.00 | 1 451 541.00 | | 1 334 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 435.00 | 1 418 955.00 | | 1 282 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 186.00 | 32 586.00 | | 52 186.00 |
HP References: Equipment leasing | 20 337.00 | 17 476.00 | | 20 337.00 |
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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 | 370 794.00 | | 1 801.00 | 370 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 685.00 | | | 30 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 372 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 685.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 495.00 | | 1 801.00 | 91 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 76 796.00 | 18 666.00 | | 76 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 613.00 | 2 072.00 | | 28 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 183.00 | 16 594.00 | | 48 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 967.00 | 14 899.00 | | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | 14 899.00 | | 3 967.00 |
7C Grand total | 3 967.00 | 14 899.00 | | 3 967.00 |
UE of which provisions and reversals: - Operating | | 14 899.00 | | |
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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 | 43 252.00 | 43 252.00 | | 43 252.00 |
8C Staff and Related Accounts | 92 305.00 | 92 305.00 | | 92 305.00 |
8D Social Security and Other Social Organizations | 65 835.00 | 65 835.00 | | 65 835.00 |
8E Income Taxes | 38 300.00 | 38 300.00 | | 38 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 321 293.00 | | | 321 293.00 |
UY Staff and related accounts | 2 560.00 | | | 2 560.00 |
VA Doubtful or disputed receivables | 22 630.00 | | | 22 630.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 132 709.00 | 46 547.00 | 86 162.00 | 132 709.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 42 350.00 | | | 42 350.00 |
VM Income taxes | 11 825.00 | | | 11 825.00 |
VP Miscellaneous | 32 993.00 | | | 32 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 017.00 | 405 017.00 | | 405 017.00 |
VW VAT | 79 278.00 | 79 278.00 | | 79 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 383.00 | 501 221.00 | 86 162.00 | 587 383.00 |
