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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 | 40 803.00 | 40 803.00 | | 40 803.00 |
AH Goodwill | 2 170 508.00 | | 2 170 508.00 | 2 170 508.00 |
AT Other tangible assets | 3 346.00 | 3 346.00 | | 3 346.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 371 601.00 | 44 149.00 | 3 327 451.00 | 3 371 601.00 |
BX Customers and related accounts | 324 732.00 | | 324 732.00 | 324 732.00 |
BZ Other receivables | 160 431.00 | | 160 431.00 | 160 431.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 487 359.00 | | 487 359.00 | 487 359.00 |
CO Grand total (0 to V) | 3 858 960.00 | 44 149.00 | 3 814 811.00 | 3 858 960.00 |
CU Other investments | 1 156 883.00 | | 1 156 883.00 | 1 156 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 810.00 | | | 142 810.00 |
DB Share, merger, contribution premiums, etc. | 458 614.00 | | | 458 614.00 |
DD Legal reserve (1) | 14 181.00 | | | 14 181.00 |
DG Other reserves | 2 118 319.00 | | | 2 118 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 741.00 | | | 23 741.00 |
DL TOTAL (I) | 2 757 665.00 | | | 2 757 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 422.00 | | | 766 422.00 |
DX Trade payables and related accounts | 19 770.00 | | | 19 770.00 |
DY Tax and social security liabilities | 270 951.00 | | | 270 951.00 |
EC TOTAL (IV) | 1 057 146.00 | | | 1 057 146.00 |
EE Grand total (I to V) | 3 814 811.00 | | | 3 814 811.00 |
EG Accrued income and payables due within one year | 1 022 195.00 | | | 1 022 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 469 783.00 | | 469 783.00 | 469 783.00 |
FJ Net sales | 469 783.00 | | 469 783.00 | 469 783.00 |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FR Total operating income (I) | | | 483 360.00 | |
FW Other purchases and external expenses | | | 55 588.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 314 831.00 | |
FZ Social Security Contributions | | | 59 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 378.00 | |
GG - OPERATING RESULT (I - II) | | | 45 982.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 892.00 | | | 9 892.00 |
HK Income tax | 18 328.00 | | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 372.00 | | | 483 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 630.00 | | | 459 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 741.00 | | | 23 741.00 |
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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 | 3 371 601.00 | | | 3 371 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 803.00 | | | 40 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 943.00 | |
I4 DECREASES Grand Total | | | 3 371 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 508.00 | | | 2 170 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346.00 | | | 3 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 943.00 | | | 1 156 943.00 |
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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 | 44 149.00 | | | 44 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 803.00 | | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 19 770.00 | 19 770.00 | | 19 770.00 |
8C Staff and Related Accounts | 56 084.00 | 56 084.00 | | 56 084.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8E Income Taxes | 106 618.00 | 106 618.00 | | 106 618.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 324 732.00 | | | 324 732.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | 3.00 | 3.00 |
VI Group and Associates | 766 422.00 | 766 422.00 | | 766 422.00 |
VM Income taxes | 152 992.00 | | | 152 992.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 233.00 | 485 173.00 | 60.00 | 485 233.00 |
VW VAT | 58 416.00 | 58 416.00 | | 58 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 198.00 | 1 022 195.00 | 3.00 | 1 022 198.00 |
