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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 | 2 608.00 | 1 671.00 | 938.00 | 2 608.00 |
AH Goodwill | 84 424.00 | | 84 424.00 | 84 424.00 |
AT Other tangible assets | 46 797.00 | 31 658.00 | 15 139.00 | 46 797.00 |
BH Other financial assets | 19 037.00 | | 19 037.00 | 19 037.00 |
BJ TOTAL (I) | 152 866.00 | 33 329.00 | 119 538.00 | 152 866.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 29 677.00 | | 29 677.00 | 29 677.00 |
CF Cash and cash equivalents | 211 328.00 | | 211 328.00 | 211 328.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 248 645.00 | | 248 645.00 | 248 645.00 |
CO Grand total (0 to V) | 401 512.00 | 33 329.00 | 368 183.00 | 401 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 543.00 | | | 142 543.00 |
DH Retained earnings | | 49 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 952.00 | 93 340.00 | | 46 952.00 |
DL TOTAL (I) | 194 995.00 | 148 043.00 | | 194 995.00 |
DU Loans and Debts from Credit Institutions (3) | 65 730.00 | 85 264.00 | | 65 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 038.00 | 55 023.00 | | 55 038.00 |
DX Trade payables and related accounts | 8 302.00 | 2 450.00 | | 8 302.00 |
DY Tax and social security liabilities | 43 951.00 | 49 641.00 | | 43 951.00 |
EA Other liabilities | 168.00 | 946.00 | | 168.00 |
EC TOTAL (IV) | 173 188.00 | 193 323.00 | | 173 188.00 |
EE Grand total (I to V) | 368 183.00 | 341 366.00 | | 368 183.00 |
EG Accrued income and payables due within one year | 107 458.00 | 127 593.00 | | 107 458.00 |
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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 | | | 517 517.00 | |
FJ Net sales | | | 517 517.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 517 526.00 | |
FW Other purchases and external expenses | | | 221 842.00 | |
FX Taxes, duties, and similar payments | | | 27 805.00 | |
FY Salaries and Wages | | | 145 526.00 | |
FZ Social Security Contributions | | | 51 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 457 807.00 | |
GG - OPERATING RESULT (I - II) | | | 59 719.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 708.00 | 34 637.00 | | 10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 541.00 | 574 081.00 | | 517 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 589.00 | 480 742.00 | | 470 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 952.00 | 93 340.00 | | 46 952.00 |
HP References: Equipment leasing | 10 340.00 | 10 340.00 | | 10 340.00 |
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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 | 152 249.00 | | | 152 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 608.00 | | | 2 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 037.00 | |
I4 DECREASES Grand Total | | | 152 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 608.00 | |
IO DECREASES Total including other intangible assets | | | 84 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 424.00 | | | 84 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 297.00 | | | 46 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
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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 | 22 127.00 | 11 201.00 | | 22 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | 522.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 978.00 | 10 680.00 | | 20 978.00 |
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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 206.00 | 55 206.00 | | 55 206.00 |
UT Other financial assets | 19 037.00 | | | 19 037.00 |
VH Loans with a maturity of more than one year at origin | 65 730.00 | | | 65 730.00 |
VK Loans repaid during the year | 19 534.00 | | | 19 534.00 |
VS Prepaid expenses | 7 537.00 | | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 354.00 | 37 317.00 | 19 037.00 | 56 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 188.00 | 107 458.00 | | 173 188.00 |
