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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 231 253.00 | 38 795.00 | 192 457.00 | 231 253.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 561 253.00 | 38 795.00 | 522 457.00 | 561 253.00 |
BX Customers and related accounts | 123 614.00 | | 123 614.00 | 123 614.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CF Cash and cash equivalents | 174 567.00 | | 174 567.00 | 174 567.00 |
CJ TOTAL (II) | 314 455.00 | | 314 455.00 | 314 455.00 |
CO Grand total (0 to V) | 875 708.00 | 38 795.00 | 836 913.00 | 875 708.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 311 914.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 885 542.00 | | 135 000.00 |
DD Legal reserve (1) | 1 000.00 | 6 560.00 | | 1 000.00 |
DH Retained earnings | 85 679.00 | 562 018.00 | | 85 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 471.00 | 363 868.00 | | 55 471.00 |
DL TOTAL (I) | 477 151.00 | 3 129 902.00 | | 477 151.00 |
DQ Provisions for Expenses | 19 823.00 | 130 030.00 | | 19 823.00 |
DR TOTAL (IV) | 19 823.00 | 130 030.00 | | 19 823.00 |
DU Loans and Debts from Credit Institutions (3) | 56 014.00 | 367 428.00 | | 56 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 682.00 | 791 624.00 | | 120 682.00 |
DX Trade payables and related accounts | 7 814.00 | 51 254.00 | | 7 814.00 |
DY Tax and social security liabilities | 88 799.00 | 582 485.00 | | 88 799.00 |
EA Other liabilities | 4 855.00 | 31 848.00 | | 4 855.00 |
EB Prepaid income (2) | 61 775.00 | 405 217.00 | | 61 775.00 |
EC TOTAL (IV) | 339 939.00 | 2 229 855.00 | | 339 939.00 |
EE Grand total (I to V) | 836 913.00 | 5 489 788.00 | | 836 913.00 |
EI Including equity loans | 120 682.00 | | | 120 682.00 |
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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 | 812 299.00 | | 812 299.00 | 812 299.00 |
FJ Net sales | 812 299.00 | | 812 299.00 | 812 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 173.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 830 804.00 | |
FW Other purchases and external expenses | | | 185 465.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 412 388.00 | |
FZ Social Security Contributions | | | 104 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 313.00 | |
GB Operating Expenses - Provisions | | | 19 823.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 767 921.00 | |
GG - OPERATING RESULT (I - II) | | | 62 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 2 795.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 2 795.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 2 795.00 | | 426.00 |
HK Income tax | 6 448.00 | 42 296.00 | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 233.00 | 5 452 529.00 | | 831 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 761.00 | 5 088 661.00 | | 775 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 471.00 | 363 868.00 | | 55 471.00 |
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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 | 541 954.00 | | 19 299.00 | 541 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 561 253.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 954.00 | | 19 299.00 | 211 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 10 482.00 | 28 313.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 482.00 | 28 313.00 | | 10 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 619.00 | 19 823.00 | 17 619.00 | 17 619.00 |
5Z Total provisions for risks and expenses | 17 619.00 | 19 823.00 | 17 619.00 | 17 619.00 |
7C Grand total | 17 619.00 | 19 823.00 | 17 619.00 | 17 619.00 |
UE of which provisions and reversals: - Operating | | 19 823.00 | 17 619.00 | |
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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
8L Deferred income | 61 775.00 | 61 775.00 | | 61 775.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 123 614.00 | | | 123 614.00 |
VB VAT | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 56 014.00 | 9 732.00 | 40 900.00 | 56 014.00 |
VI Group and Associates | 120 682.00 | 120 682.00 | | 120 682.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VM Income taxes | 13 349.00 | | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 888.00 | 144 888.00 | | 144 888.00 |
VW VAT | 29 913.00 | 29 913.00 | | 29 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 939.00 | 293 657.00 | 40 900.00 | 339 939.00 |
