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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 | 25 792.00 | 25 792.00 | | 25 792.00 |
AH Goodwill | 509 714.00 | | 509 714.00 | 509 714.00 |
AP Buildings | 221 244.00 | 203 945.00 | 17 299.00 | 221 244.00 |
AT Other tangible assets | 186 185.00 | 136 936.00 | 49 249.00 | 186 185.00 |
BD Other fixed assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BF Loans | 20 470.00 | | 20 470.00 | 20 470.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 997 205.00 | 374 173.00 | 623 032.00 | 997 205.00 |
BX Customers and related accounts | 382 817.00 | 79 180.00 | 303 637.00 | 382 817.00 |
BZ Other receivables | 1 074 452.00 | | 1 074 452.00 | 1 074 452.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 496 999.00 | 79 180.00 | 1 417 819.00 | 1 496 999.00 |
CO Grand total (0 to V) | 2 494 204.00 | 453 353.00 | 2 040 851.00 | 2 494 204.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 577.00 | 47 577.00 | | 47 577.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 606.00 | 9 606.00 | | 9 606.00 |
DH Retained earnings | 405 373.00 | 377 304.00 | | 405 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 248.00 | 28 069.00 | | 49 248.00 |
DL TOTAL (I) | 676 805.00 | 627 557.00 | | 676 805.00 |
DX Trade payables and related accounts | 997 891.00 | 745 690.00 | | 997 891.00 |
DY Tax and social security liabilities | 183 571.00 | 203 334.00 | | 183 571.00 |
EA Other liabilities | 2 448.00 | 2 479.00 | | 2 448.00 |
EB Prepaid income (2) | 180 137.00 | 272 596.00 | | 180 137.00 |
EC TOTAL (IV) | 1 364 046.00 | 1 224 099.00 | | 1 364 046.00 |
EE Grand total (I to V) | 2 040 851.00 | 1 851 656.00 | | 2 040 851.00 |
EG Accrued income and payables due within one year | 1 364 046.00 | 1 224 099.00 | | 1 364 046.00 |
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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 | 1 047 517.00 | | 1 047 517.00 | 1 047 517.00 |
FJ Net sales | 1 047 517.00 | | 1 047 517.00 | 1 047 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 595.00 | |
FW Other purchases and external expenses | | | 495 163.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 429 207.00 | |
FZ Social Security Contributions | | | 142 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 180.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 1 184 497.00 | |
GG - OPERATING RESULT (I - II) | | | 49 098.00 | |
GK Income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 241.00 | 144 903.00 | | 92 241.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 43 014.00 | | | 43 014.00 |
HD Total exceptional income (VII) | 43 014.00 | | | 43 014.00 |
HF Exceptional expenses on capital transactions | 43 014.00 | | | 43 014.00 |
HH Total exceptional expenses (VIII) | 43 014.00 | | | 43 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 878.00 | 1 360 070.00 | | 1 277 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 630.00 | 1 332 001.00 | | 1 228 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 248.00 | 28 069.00 | | 49 248.00 |
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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 | 1 039 982.00 | | 7 630.00 | 1 039 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 792.00 | | | 25 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 393.00 | 54 270.00 | |
I4 DECREASES Grand Total | | 50 407.00 | 997 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 792.00 | |
IO DECREASES Total including other intangible assets | | 43 014.00 | 509 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 728.00 | | | 552 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 799.00 | | 7 630.00 | 399 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 663.00 | | | 61 663.00 |
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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 | 351 297.00 | 15 376.00 | | 351 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 792.00 | | | 25 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 505.00 | 15 376.00 | | 325 505.00 |
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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 | 997 891.00 | 997 891.00 | | 997 891.00 |
8C Staff and Related Accounts | 48 850.00 | 48 850.00 | | 48 850.00 |
8D Social Security and Other Social Organizations | 45 474.00 | 45 474.00 | | 45 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
8L Deferred income | 180 137.00 | 180 137.00 | | 180 137.00 |
UP Loans | 20 470.00 | 7 628.00 | | 20 470.00 |
UT Other financial assets | 20 300.00 | | | 20 300.00 |
UX Other trade receivables | 382 817.00 | | | 382 817.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 165 395.00 | | | 165 395.00 |
VC Group and associates | 836 273.00 | | | 836 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 283.00 | | | 72 283.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 634.00 | 1 372 476.00 | 128 158.00 | 1 500 634.00 |
VW VAT | 80 315.00 | 80 315.00 | | 80 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 046.00 | 1 364 046.00 | | 1 364 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
