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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 215 162.00 | 88 274.00 | 126 888.00 | 215 162.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 288 981.00 | 89 559.00 | 199 422.00 | 288 981.00 |
BX Customers and related accounts | 18 830.00 | | 18 830.00 | 18 830.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CD Marketable securities | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 33 882.00 | | 33 882.00 | 33 882.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 104 459.00 | | 104 459.00 | 104 459.00 |
CO Grand total (0 to V) | 393 441.00 | 89 559.00 | 303 881.00 | 393 441.00 |
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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 |
DH Retained earnings | 77 736.00 | 59 138.00 | | 77 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 083.00 | 18 598.00 | | 53 083.00 |
DL TOTAL (I) | 135 819.00 | 82 736.00 | | 135 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51 612.00 | 82 728.00 | | 51 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 656.00 | 68 903.00 | | 26 656.00 |
DX Trade payables and related accounts | 10 535.00 | 8 937.00 | | 10 535.00 |
DY Tax and social security liabilities | 75 260.00 | 42 444.00 | | 75 260.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 168 062.00 | 207 012.00 | | 168 062.00 |
EE Grand total (I to V) | 303 881.00 | 289 748.00 | | 303 881.00 |
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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 | 488 757.00 | | 488 757.00 | 488 757.00 |
FJ Net sales | 488 757.00 | | 488 757.00 | 488 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 433.00 | |
FU Purchases of raw materials and other supplies | | | 22 141.00 | |
FW Other purchases and external expenses | | | 135 911.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 187 845.00 | |
FZ Social Security Contributions | | | 53 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 427 642.00 | |
GG - OPERATING RESULT (I - II) | | | 64 791.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | 1 415.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 415.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -1 415.00 | | -487.00 |
HK Income tax | 8 963.00 | | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 433.00 | 444 570.00 | | 492 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 351.00 | 425 972.00 | | 439 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 083.00 | 18 598.00 | | 53 083.00 |
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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 | 285 467.00 | | 12 309.00 | 285 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | | 1 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 795.00 | 19 535.00 | |
I4 DECREASES Grand Total | | 8 795.00 | 288 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 648.00 | | 3 514.00 | 211 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 535.00 | | 8 795.00 | 19 535.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 43 356.00 | 43 356.00 | | 43 356.00 |
8D Social Security and Other Social Organizations | 18 816.00 | 18 816.00 | | 18 816.00 |
8E Income Taxes | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 19 535.00 | | | 19 535.00 |
UX Other trade receivables | 18 830.00 | | | 18 830.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 51 612.00 | | 51 612.00 | 51 612.00 |
VI Group and Associates | 26 656.00 | 26 656.00 | | 26 656.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 312.00 | 33 777.00 | 19 535.00 | 53 312.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 062.00 | 116 451.00 | 51 612.00 | 168 062.00 |
