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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
AF Concessions, Patents and Similar Rights | 10 101.00 | 10 101.00 | | 10 101.00 |
AH Goodwill | 867 072.00 | 186 237.00 | 680 835.00 | 867 072.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 5 356.00 | 2 920.00 | 8 277.00 |
AT Other tangible assets | 141 800.00 | 84 637.00 | 57 162.00 | 141 800.00 |
BH Other financial assets | 11 774.00 | | 11 774.00 | 11 774.00 |
BJ TOTAL (I) | 1 047 030.00 | 294 338.00 | 752 691.00 | 1 047 030.00 |
BX Customers and related accounts | 788 435.00 | 2 633.00 | 785 802.00 | 788 435.00 |
BZ Other receivables | 43 328.00 | | 43 328.00 | 43 328.00 |
CF Cash and cash equivalents | 86 674.00 | | 86 674.00 | 86 674.00 |
CH Prepaid expenses | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 937 557.00 | 2 633.00 | 934 924.00 | 937 557.00 |
CO Grand total (0 to V) | 1 984 586.00 | 296 971.00 | 1 687 615.00 | 1 984 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 317 214.00 | | | 317 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 835.00 | | | 116 835.00 |
DL TOTAL (I) | 654 048.00 | | | 654 048.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 688.00 | | | 94 688.00 |
DX Trade payables and related accounts | 233 760.00 | | | 233 760.00 |
DY Tax and social security liabilities | 169 014.00 | | | 169 014.00 |
EA Other liabilities | 19 322.00 | | | 19 322.00 |
EB Prepaid income (2) | 506 783.00 | | | 506 783.00 |
EC TOTAL (IV) | 1 023 567.00 | | | 1 023 567.00 |
EE Grand total (I to V) | 1 687 615.00 | | | 1 687 615.00 |
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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 | 1 321 516.00 | | 1 321 516.00 | 1 321 516.00 |
FJ Net sales | 1 321 516.00 | | 1 321 516.00 | 1 321 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 1 335 502.00 | |
FW Other purchases and external expenses | | | 586 405.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 427 992.00 | |
FZ Social Security Contributions | | | 131 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 1 178 878.00 | |
GG - OPERATING RESULT (I - II) | | | 156 623.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | | | 12 513.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HK Income tax | 35 141.00 | | | 35 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 561.00 | | | 1 335 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 726.00 | | | 1 218 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 835.00 | | | 116 835.00 |
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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 | 1 029 763.00 | | 28 383.00 | 1 029 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 006.00 | | | 8 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 216.00 | 11 774.00 | |
I4 DECREASES Grand Total | | 11 117.00 | 1 047 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 006.00 | |
IO DECREASES Total including other intangible assets | | | 877 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 901.00 | 150 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 173.00 | | | 877 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 594.00 | | 28 383.00 | 131 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 289 415.00 | 13 614.00 | 8 690.00 | 289 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 006.00 | | | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 196 339.00 | | | 196 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 070.00 | 13 614.00 | 8 690.00 | 85 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 2 633.00 | | |
7B Total provisions for depreciation | | 2 633.00 | | |
7C Grand total | 10 000.00 | 2 633.00 | | 10 000.00 |
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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 | 233 760.00 | 233 760.00 | | 233 760.00 |
8C Staff and Related Accounts | 49 271.00 | 49 271.00 | | 49 271.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8E Income Taxes | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 322.00 | 19 322.00 | | 19 322.00 |
8L Deferred income | 506 783.00 | 506 783.00 | | 506 783.00 |
UT Other financial assets | 11 774.00 | | | 11 774.00 |
UX Other trade receivables | 785 275.00 | | | 785 275.00 |
VA Doubtful or disputed receivables | 3 159.00 | | | 3 159.00 |
VB VAT | 43 051.00 | | | 43 051.00 |
VI Group and Associates | 94 688.00 | 94 688.00 | | 94 688.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 19 120.00 | | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 656.00 | 850 883.00 | 11 774.00 | 862 656.00 |
VW VAT | 72 626.00 | 72 626.00 | | 72 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 567.00 | 1 023 567.00 | | 1 023 567.00 |
