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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 | 41 500.00 | 16 623.00 | 24 876.00 | 41 500.00 |
AH Goodwill | 20 323.00 | | 20 323.00 | 20 323.00 |
AJ Other Intangible Assets | 514 316.00 | | 514 316.00 | 514 316.00 |
AT Other tangible assets | 8 000.00 | 4 372.00 | 3 627.00 | 8 000.00 |
BH Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
BJ TOTAL (I) | 607 015.00 | 20 995.00 | 586 020.00 | 607 015.00 |
BX Customers and related accounts | 253 289.00 | 2 000.00 | 251 289.00 | 253 289.00 |
BZ Other receivables | 88 010.00 | | 88 010.00 | 88 010.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 113 740.00 | | 113 740.00 | 113 740.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 473 491.00 | 2 000.00 | 471 491.00 | 473 491.00 |
CO Grand total (0 to V) | 1 080 506.00 | 22 995.00 | 1 057 511.00 | 1 080 506.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 137 205.00 | | 351 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 12 789.00 | | 2.00 |
DD Legal reserve (1) | 17 671.00 | 13 721.00 | | 17 671.00 |
DG Other reserves | 5 604.00 | 104 000.00 | | 5 604.00 |
DH Retained earnings | 248.00 | 241.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 040.00 | 28 958.00 | | 115 040.00 |
DL TOTAL (I) | 489 567.00 | 296 913.00 | | 489 567.00 |
DU Loans and Debts from Credit Institutions (3) | 229 139.00 | 341 553.00 | | 229 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 622.00 | | 656.00 |
DX Trade payables and related accounts | 146 311.00 | 156 303.00 | | 146 311.00 |
DY Tax and social security liabilities | 146 837.00 | 192 055.00 | | 146 837.00 |
EB Prepaid income (2) | 45 000.00 | 76 900.00 | | 45 000.00 |
EC TOTAL (IV) | 567 944.00 | 767 432.00 | | 567 944.00 |
EE Grand total (I to V) | 1 057 511.00 | 1 064 346.00 | | 1 057 511.00 |
EG Accrued income and payables due within one year | 398 478.00 | | | 398 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 1 612 953.00 | | 1 612 953.00 | 1 612 953.00 |
FJ Net sales | 1 612 953.00 | | 1 612 953.00 | 1 612 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 637 451.00 | |
FW Other purchases and external expenses | | | 811 320.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 436 585.00 | |
FZ Social Security Contributions | | | 188 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 463 443.00 | |
GG - OPERATING RESULT (I - II) | | | 174 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 610.00 | | | 15 610.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 629.00 | | 128.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 629.00 | | 47.00 |
HK Income tax | 56 002.00 | 10 703.00 | | 56 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 717.00 | 1 462 743.00 | | 1 639 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 676.00 | 1 433 786.00 | | 1 524 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 040.00 | 28 958.00 | | 115 040.00 |
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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 | 607 016.00 | | | 607 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 876.00 | |
I4 DECREASES Grand Total | | | 607 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 500.00 | |
IO DECREASES Total including other intangible assets | | | 514 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 317.00 | | | 514 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 876.00 | | | 22 876.00 |
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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 | 10 695.00 | 10 300.00 | | 10 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 323.00 | 8 300.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 2 000.00 | | 2 372.00 |
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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 | 146 311.00 | 146 311.00 | | 146 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 22 876.00 | | | 22 876.00 |
UX Other trade receivables | 253 289.00 | | | 253 289.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 228 495.00 | 59 029.00 | 169 466.00 | 228 495.00 |
VK Loans repaid during the year | 58 170.00 | | | 58 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 838.00 | 146 838.00 | | 146 838.00 |
VS Prepaid expenses | 18 201.00 | | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 377.00 | 354 701.00 | 27 676.00 | 382 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 945.00 | 398 479.00 | 169 466.00 | 567 945.00 |
