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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 316 255.00 | | 316 255.00 | 316 255.00 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 11 611.00 | | 11 611.00 |
AT Other tangible assets | 63 775.00 | 63 589.00 | 186.00 | 63 775.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 420 308.00 | 98 960.00 | 321 347.00 | 420 308.00 |
BX Customers and related accounts | 56 349.00 | | 56 349.00 | 56 349.00 |
BZ Other receivables | 40 453.00 | | 40 453.00 | 40 453.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 114 853.00 | | 114 853.00 | 114 853.00 |
CO Grand total (0 to V) | 535 161.00 | 98 960.00 | 436 200.00 | 535 161.00 |
CP Shares due in less than one year | 4 906.00 | | | 4 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 808.00 | 246 370.00 | | 257 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 942.00 | 12 012.00 | | 17 942.00 |
DL TOTAL (I) | 286 750.00 | 269 382.00 | | 286 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 492.00 | 32 158.00 | | 9 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 491.00 | 37 930.00 | | 46 491.00 |
DX Trade payables and related accounts | 11 345.00 | 17 856.00 | | 11 345.00 |
DY Tax and social security liabilities | 82 123.00 | 109 781.00 | | 82 123.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 149 450.00 | 197 829.00 | | 149 450.00 |
EE Grand total (I to V) | 436 200.00 | 467 211.00 | | 436 200.00 |
EG Accrued income and payables due within one year | 149 450.00 | 188 337.00 | | 149 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 755 453.00 | | 755 453.00 | 755 453.00 |
FJ Net sales | 755 638.00 | | 755 638.00 | 755 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 513.00 | |
FU Purchases of raw materials and other supplies | | | 30 391.00 | |
FW Other purchases and external expenses | | | 216 996.00 | |
FX Taxes, duties, and similar payments | | | 29 066.00 | |
FY Salaries and Wages | | | 365 282.00 | |
FZ Social Security Contributions | | | 95 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 738 215.00 | |
GG - OPERATING RESULT (I - II) | | | 18 298.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A2 TOTAL ASSETS | 26 582.00 | 20 050.00 | | 26 582.00 |
HA Exceptional income from management transactions | | 3 528.00 | | |
HD Total exceptional income (VII) | | 3 528.00 | | |
HE Exceptional expenses on management operations | 69.00 | 1 443.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 443.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 2 085.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 741.00 | 738 911.00 | | 756 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 799.00 | 726 900.00 | | 738 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 942.00 | 12 012.00 | | 17 942.00 |
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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 | 420 472.00 | | | 420 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 950.00 | | | 19 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 420 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 950.00 | |
IO DECREASES Total including other intangible assets | | | 320 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 065.00 | | | 320 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 387.00 | | | 75 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 98 466.00 | 495.00 | | 98 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 950.00 | | | 19 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 706.00 | 495.00 | | 74 706.00 |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 44 206.00 | 44 206.00 | | 44 206.00 |
8D Social Security and Other Social Organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
UT Other financial assets | 4 906.00 | 4 906.00 | | 4 906.00 |
UX Other trade receivables | 56 349.00 | | | 56 349.00 |
VB VAT | 10 487.00 | | | 10 487.00 |
VH Loans with a maturity of more than one year at origin | 9 492.00 | 9 492.00 | | 9 492.00 |
VI Group and Associates | 46 491.00 | 46 491.00 | | 46 491.00 |
VK Loans repaid during the year | 22 666.00 | | | 22 666.00 |
VM Income taxes | 22 236.00 | | | 22 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | | | 7 730.00 |
VS Prepaid expenses | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 511.00 | 105 511.00 | | 105 511.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 450.00 | 149 450.00 | | 149 450.00 |
