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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 | 26 920.00 | 26 920.00 | | 26 920.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 58 856.00 | 45 742.00 | 13 114.00 | 58 856.00 |
BH Other financial assets | 28 231.00 | | 28 231.00 | 28 231.00 |
BJ TOTAL (I) | 645 207.00 | 73 862.00 | 571 345.00 | 645 207.00 |
BX Customers and related accounts | 4 841.00 | | 4 841.00 | 4 841.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 344 800.00 | | 344 800.00 | 344 800.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 391 324.00 | | 391 324.00 | 391 324.00 |
CO Grand total (0 to V) | 1 036 531.00 | 73 862.00 | 962 669.00 | 1 036 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 070.00 | 3 910.00 | | 7 070.00 |
DG Other reserves | 118 323.00 | 66 287.00 | | 118 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 095.00 | 63 195.00 | | 42 095.00 |
DL TOTAL (I) | 247 488.00 | 213 392.00 | | 247 488.00 |
DQ Provisions for Expenses | 1 739.00 | 4 341.00 | | 1 739.00 |
DR TOTAL (IV) | 1 739.00 | 4 341.00 | | 1 739.00 |
DT Other Bond Issues | 401 460.00 | 437 952.00 | | 401 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 351.00 | 104 949.00 | | 163 351.00 |
DX Trade payables and related accounts | 3 535.00 | 3 843.00 | | 3 535.00 |
DY Tax and social security liabilities | 136 065.00 | 98 398.00 | | 136 065.00 |
EA Other liabilities | 9 031.00 | 13 711.00 | | 9 031.00 |
EC TOTAL (IV) | 713 442.00 | 658 853.00 | | 713 442.00 |
EE Grand total (I to V) | 962 669.00 | 876 586.00 | | 962 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994 086.00 | |
FJ Net sales | | | 994 086.00 | |
FQ Other income | | | 14 610.00 | |
FR Total operating income (I) | | | 1 008 696.00 | |
FW Other purchases and external expenses | | | 182 685.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 530 420.00 | |
FZ Social Security Contributions | | | 235 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GF Total Operating Expenses (II) | | | 971 241.00 | |
GG - OPERATING RESULT (I - II) | | | 37 455.00 | |
GP Total financial income (V) | | | 23 057.00 | |
GU Total financial expenses (VI) | | | 11 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86.00 | 21.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 581.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -560.00 | | -1 117.00 |
HK Income tax | 5 893.00 | 17 073.00 | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 839.00 | 833 309.00 | | 1 031 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 743.00 | 770 113.00 | | 989 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 095.00 | 63 195.00 | | 42 095.00 |
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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 | 641 563.00 | | | 641 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 231.00 | |
I4 DECREASES Grand Total | | | 645 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 213.00 | | | 55 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 230.00 | | | 28 230.00 |
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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 | 58 056.00 | 15 806.00 | | 58 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 320.00 | 10 422.00 | | 35 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 341.00 | | 2 602.00 | 4 341.00 |
7C Grand total | 4 341.00 | | 2 602.00 | 4 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 280.00 | 172 280.00 | | 172 280.00 |
VG Loans with a maturity of up to one year at origin | 401 460.00 | 36 248.00 | 144 715.00 | 401 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 065.00 | 136 065.00 | | 136 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 442.00 | 348 230.00 | 144 715.00 | 713 442.00 |
