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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 317.00 | 1 207.00 | 1 525.00 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
AT Other tangible assets | 113 625.00 | 80 121.00 | 33 504.00 | 113 625.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 203 127.00 | 80 438.00 | 122 689.00 | 203 127.00 |
BX Customers and related accounts | 1 283 344.00 | | 1 283 344.00 | 1 283 344.00 |
BZ Other receivables | 43 629.00 | | 43 629.00 | 43 629.00 |
CF Cash and cash equivalents | 43 585.00 | | 43 585.00 | 43 585.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 1 395 375.00 | | 1 395 375.00 | 1 395 375.00 |
CO Grand total (0 to V) | 1 598 503.00 | 80 438.00 | 1 518 064.00 | 1 598 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 840.00 | 20 000.00 | | 115 840.00 |
DB Share, merger, contribution premiums, etc. | 654 625.00 | | | 654 625.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 561.00 | 195 472.00 | | 198 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 016.00 | 3 089.00 | | 75 016.00 |
DL TOTAL (I) | 1 046 043.00 | 220 561.00 | | 1 046 043.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 56 323.00 | | 4 196.00 |
DX Trade payables and related accounts | 19 465.00 | 123 105.00 | | 19 465.00 |
DY Tax and social security liabilities | 404 257.00 | 16 632.00 | | 404 257.00 |
EA Other liabilities | 44 064.00 | | | 44 064.00 |
EC TOTAL (IV) | 472 021.00 | 196 061.00 | | 472 021.00 |
EE Grand total (I to V) | 1 518 064.00 | 416 623.00 | | 1 518 064.00 |
EG Accrued income and payables due within one year | 472 021.00 | 196 061.00 | | 472 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 1 000 481.00 | |
FJ Net sales | | | 1 000 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 045 721.00 | |
FW Other purchases and external expenses | | | 160 889.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 502 170.00 | |
FZ Social Security Contributions | | | 190 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 107.00 | |
GE Other Expenses | | | 21 083.00 | |
GF Total Operating Expenses (II) | | | 916 190.00 | |
GG - OPERATING RESULT (I - II) | | | 129 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 828.00 | | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | | | 2 828.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 237.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 50 319.00 | 1 663.00 | | 50 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 550.00 | 113 237.00 | | 1 048 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 534.00 | 110 147.00 | | 973 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 016.00 | 3 089.00 | | 75 016.00 |
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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 | 74 852.00 | | | 74 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 203 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 852.00 | | | 74 852.00 |
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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 | | 108 009.00 | 27 571.00 | |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 692.00 | 27 571.00 | |
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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 | 19 465.00 | 19 465.00 | | 19 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 261.00 | 48 261.00 | | 48 261.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 1 283 345.00 | 1 283 345.00 | | 1 283 345.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 43 630.00 | 43 630.00 | | 43 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 257.00 | 404 257.00 | | 404 257.00 |
VS Prepaid expenses | 24 816.00 | 24 816.00 | | 24 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 915.00 | 1 351 790.00 | 13 125.00 | 1 364 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 021.00 | 472 021.00 | | 472 021.00 |
