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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 916 837.00 | | 916 837.00 | 916 837.00 |
AR Technical installations, industrial equipment and tools | 204 000.00 | 87 365.00 | 116 635.00 | 204 000.00 |
AT Other tangible assets | 134 526.00 | 106 623.00 | 27 904.00 | 134 526.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 29 437.00 | | 29 437.00 | 29 437.00 |
BJ TOTAL (I) | 1 285 589.00 | 194 738.00 | 1 090 851.00 | 1 285 589.00 |
BX Customers and related accounts | 49 084.00 | 870.00 | 48 214.00 | 49 084.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 97 980.00 | 870.00 | 97 110.00 | 97 980.00 |
CO Grand total (0 to V) | 1 383 569.00 | 195 608.00 | 1 187 961.00 | 1 383 569.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 871.00 | 762.00 | | 871.00 |
DG Other reserves | 4 182.00 | 2 114.00 | | 4 182.00 |
DH Retained earnings | | -16 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 446.00 | 18 403.00 | | 70 446.00 |
DL TOTAL (I) | 175 499.00 | 105 054.00 | | 175 499.00 |
DU Loans and Debts from Credit Institutions (3) | 378 800.00 | 152 123.00 | | 378 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 222.00 | 227 075.00 | | 548 222.00 |
DX Trade payables and related accounts | 31 857.00 | 20 715.00 | | 31 857.00 |
DY Tax and social security liabilities | 53 571.00 | 47 035.00 | | 53 571.00 |
EA Other liabilities | 11.00 | 10.00 | | 11.00 |
EC TOTAL (IV) | 1 012 462.00 | 446 958.00 | | 1 012 462.00 |
EE Grand total (I to V) | 1 187 961.00 | 552 012.00 | | 1 187 961.00 |
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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 | 583 078.00 | | 583 078.00 | 583 078.00 |
FJ Net sales | 583 078.00 | | 583 078.00 | 583 078.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 586 385.00 | |
FW Other purchases and external expenses | | | 327 389.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 154 735.00 | |
FZ Social Security Contributions | | | 32 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 547 698.00 | |
GG - OPERATING RESULT (I - II) | | | 38 687.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HG Exceptional depreciation and provisions | | 4 221.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 4 221.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 665.00 | -4 221.00 | | 38 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 385.00 | 505 052.00 | | 626 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 939.00 | 486 650.00 | | 555 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 446.00 | 18 403.00 | | 70 446.00 |
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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 | 663 800.00 | | 627 110.00 | 663 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 476.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 1 285 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 917 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 338 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 661.00 | | 514 475.00 | 402 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 568.00 | | 95 278.00 | 248 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 17 356.00 | 12 120.00 |
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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 | 183 741.00 | 16 317.00 | 5 320.00 | 183 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 991.00 | 16 317.00 | 5 320.00 | 182 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | 53.00 | | 817.00 |
7B Total provisions for depreciation | 817.00 | 53.00 | | 817.00 |
7C Grand total | 817.00 | 53.00 | | 817.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548 222.00 | 548 222.00 | | 548 222.00 |
8B Suppliers and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8C Staff and Related Accounts | 20 474.00 | 20 474.00 | | 20 474.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 29 437.00 | | | 29 437.00 |
UX Other trade receivables | 48 040.00 | | | 48 040.00 |
UZ Social Security, other social security organizations | 936.00 | | | 936.00 |
VA Doubtful or disputed receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 378 781.00 | 95 705.00 | 213 526.00 | 378 781.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 62 549.00 | | | 62 549.00 |
VM Income taxes | 8 743.00 | | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 24 109.00 | | | 24 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 323.00 | 85 886.00 | 29 437.00 | 115 323.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 462.00 | 729 386.00 | 213 526.00 | 1 012 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
