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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 6 577.00 | 4 265.00 | 2 312.00 | 6 577.00 |
AT Other tangible assets | 28 537.00 | 19 258.00 | 9 279.00 | 28 537.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 198 605.00 | 25 923.00 | 172 682.00 | 198 605.00 |
BX Customers and related accounts | 43 919.00 | 4 151.00 | 39 768.00 | 43 919.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 189 885.00 | | 189 885.00 | 189 885.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 263 336.00 | 4 151.00 | 259 185.00 | 263 336.00 |
CO Grand total (0 to V) | 461 941.00 | 30 073.00 | 431 867.00 | 461 941.00 |
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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 |
DH Retained earnings | 133 115.00 | 61 530.00 | | 133 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | 71 585.00 | | 55 262.00 |
DL TOTAL (I) | 193 877.00 | 138 615.00 | | 193 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 512.00 | 16 761.00 | | 9 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 964.00 | 52 682.00 | | 59 964.00 |
DX Trade payables and related accounts | 6 434.00 | 7 659.00 | | 6 434.00 |
DY Tax and social security liabilities | 150 886.00 | 145 119.00 | | 150 886.00 |
EA Other liabilities | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 237 990.00 | 222 222.00 | | 237 990.00 |
EE Grand total (I to V) | 431 867.00 | 360 838.00 | | 431 867.00 |
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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 | 557 884.00 | | 557 884.00 | 557 884.00 |
FJ Net sales | 557 884.00 | | 557 884.00 | 557 884.00 |
FO Operating subsidies | | | 12 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 571 531.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 47 760.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 360 822.00 | |
FZ Social Security Contributions | | | 64 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 19 770.00 | |
GF Total Operating Expenses (II) | | | 508 533.00 | |
GG - OPERATING RESULT (I - II) | | | 62 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 736.00 | 15 289.00 | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 020.00 | 590 043.00 | | 572 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 759.00 | 518 458.00 | | 516 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 262.00 | 71 585.00 | | 55 262.00 |
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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 | 196 347.00 | | 2 862.00 | 196 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 091.00 | |
I4 DECREASES Grand Total | | 604.00 | 198 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 35 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 856.00 | | 2 862.00 | 32 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 091.00 | | | 23 091.00 |
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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 | 18 119.00 | 8 408.00 | 604.00 | 18 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 284.00 | 1 116.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 7 292.00 | 604.00 | 16 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 898.00 | 253.00 | | 3 898.00 |
7B Total provisions for depreciation | 3 898.00 | 253.00 | | 3 898.00 |
7C Grand total | 3 898.00 | 253.00 | | 3 898.00 |
UE of which provisions and reversals: - Operating | | 253.00 | | |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8C Staff and Related Accounts | 88 341.00 | 88 341.00 | | 88 341.00 |
8D Social Security and Other Social Organizations | 42 942.00 | 42 942.00 | | 42 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 39 349.00 | | | 39 349.00 |
VA Doubtful or disputed receivables | 4 569.00 | | | 4 569.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 6 382.00 | 6 382.00 | | 6 382.00 |
VI Group and Associates | 59 964.00 | 59 964.00 | | 59 964.00 |
VK Loans repaid during the year | 8 293.00 | | | 8 293.00 |
VM Income taxes | 25 930.00 | | | 25 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 541.00 | 73 451.00 | 3 091.00 | 76 541.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 990.00 | 237 990.00 | | 237 990.00 |
