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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 | | | | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 82 503.00 | 20 355.00 | 62 147.00 | 82 503.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 323 533.00 | 45 355.00 | 278 177.00 | 323 533.00 |
BX Customers and related accounts | 35 131.00 | | 35 131.00 | 35 131.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CD Marketable securities | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 285 706.00 | | 285 706.00 | 285 706.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 340 894.00 | | 340 894.00 | 340 894.00 |
CO Grand total (0 to V) | 664 426.00 | 45 355.00 | 619 071.00 | 664 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 739.00 | 126 343.00 | | 149 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 624.00 | 24 195.00 | | 60 624.00 |
DL TOTAL (I) | 219 163.00 | 159 339.00 | | 219 163.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 585.00 | 96 374.00 | | 75 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 211.00 | 36 226.00 | | 37 211.00 |
DX Trade payables and related accounts | 26 981.00 | 27 538.00 | | 26 981.00 |
DY Tax and social security liabilities | 103 627.00 | 80 974.00 | | 103 627.00 |
EA Other liabilities | 151 505.00 | 116 179.00 | | 151 505.00 |
EC TOTAL (IV) | 394 908.00 | 357 291.00 | | 394 908.00 |
EE Grand total (I to V) | 619 071.00 | 521 630.00 | | 619 071.00 |
EG Accrued income and payables due within one year | 340 392.00 | 281 751.00 | | 340 392.00 |
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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 | 803 786.00 | | 803 786.00 | 803 786.00 |
FJ Net sales | 803 786.00 | | 803 786.00 | 803 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 813 843.00 | |
FW Other purchases and external expenses | | | 193 329.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 351 407.00 | |
FZ Social Security Contributions | | | 126 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GE Other Expenses | | | 41 003.00 | |
GF Total Operating Expenses (II) | | | 736 114.00 | |
GG - OPERATING RESULT (I - II) | | | 77 728.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 581.00 | 8 629.00 | | 9 581.00 |
A2 TOTAL ASSETS | 25 396.00 | 22 332.00 | | 25 396.00 |
A4 Equity method investments | 40 877.00 | 31 635.00 | | 40 877.00 |
HA Exceptional income from management transactions | 3 656.00 | 4 029.00 | | 3 656.00 |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 656.00 | 20 553.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 252.00 | 8 600.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | 1 524.00 | | 2 829.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 081.00 | 15 124.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 5 429.00 | | 575.00 |
HK Income tax | 16 177.00 | 4 685.00 | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 664.00 | 540 873.00 | | 817 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 040.00 | 516 677.00 | | 757 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 624.00 | 24 195.00 | | 60 624.00 |
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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 | 369 440.00 | | 3 959.00 | 369 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 49 867.00 | 323 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 900.00 | | |
IO DECREASES Total including other intangible assets | | 14 777.00 | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 190.00 | 82 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 777.00 | | | 252 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 733.00 | | 3 959.00 | 110 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 79 777.00 | 12 616.00 | 47 037.00 | 79 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | 1.00 | 2 756.00 | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 39 777.00 | | 14 777.00 | 39 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 245.00 | 12 615.00 | 29 504.00 | 37 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 26 981.00 | 26 981.00 | | 26 981.00 |
8C Staff and Related Accounts | 25 223.00 | 25 223.00 | | 25 223.00 |
8D Social Security and Other Social Organizations | 55 092.00 | 55 092.00 | | 55 092.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 505.00 | 151 505.00 | | 151 505.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 35 131.00 | | | 35 131.00 |
VB VAT | 5 321.00 | | | 5 321.00 |
VC Group and associates | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 75 517.00 | 21 001.00 | 46 637.00 | 75 517.00 |
VI Group and Associates | 37 211.00 | 37 211.00 | | 37 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 717.00 | 48 687.00 | 3 030.00 | 51 717.00 |
VW VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 908.00 | 340 392.00 | 46 637.00 | 394 908.00 |
