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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 | 242 374.00 | 136 685.00 | 105 689.00 | 242 374.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AT Other tangible assets | 617 425.00 | 187 233.00 | 430 192.00 | 617 425.00 |
BH Other financial assets | 42 846.00 | | 42 846.00 | 42 846.00 |
BJ TOTAL (I) | 3 202 646.00 | 323 918.00 | 2 878 728.00 | 3 202 646.00 |
BT Goods | 92 475.00 | | 92 475.00 | 92 475.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 143 751.00 | | 143 751.00 | 143 751.00 |
CO Grand total (0 to V) | 3 346 397.00 | 323 918.00 | 3 022 479.00 | 3 346 397.00 |
CP Shares due in less than one year | 42 846.00 | | | 42 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 34 342.00 | 33 821.00 | | 34 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 45 521.00 | | 53 215.00 |
DL TOTAL (I) | 1 832 558.00 | 1 779 342.00 | | 1 832 558.00 |
DU Loans and Debts from Credit Institutions (3) | 814 696.00 | 1 086 568.00 | | 814 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 3 589.00 | | 16 581.00 |
DX Trade payables and related accounts | 165 852.00 | 168 280.00 | | 165 852.00 |
DY Tax and social security liabilities | 166 377.00 | 76 146.00 | | 166 377.00 |
EA Other liabilities | 26 415.00 | 36 415.00 | | 26 415.00 |
EC TOTAL (IV) | 1 189 921.00 | 1 370 998.00 | | 1 189 921.00 |
EE Grand total (I to V) | 3 022 479.00 | 3 150 341.00 | | 3 022 479.00 |
EG Accrued income and payables due within one year | 584 082.00 | 556 303.00 | | 584 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 300.00 | | |
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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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 2 063 848.00 | | 2 063 848.00 | 2 063 848.00 |
FJ Net sales | 2 063 964.00 | | 2 063 964.00 | 2 063 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 064 624.00 | |
FS Purchases of goods (including customs duties) | | | 567 521.00 | |
FT Inventory change (goods) | | | -44 512.00 | |
FU Purchases of raw materials and other supplies | | | 20 713.00 | |
FW Other purchases and external expenses | | | 338 244.00 | |
FX Taxes, duties, and similar payments | | | 70 553.00 | |
FY Salaries and Wages | | | 723 389.00 | |
FZ Social Security Contributions | | | 191 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 774.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 986 445.00 | |
GG - OPERATING RESULT (I - II) | | | 78 179.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 524.00 | | |
A2 TOTAL ASSETS | 39 967.00 | 52 510.00 | | 39 967.00 |
A4 Equity method investments | | 4 760.00 | | |
HE Exceptional expenses on management operations | 1 779.00 | 187.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 187.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -187.00 | | -1 779.00 |
HK Income tax | 10 991.00 | 5 116.00 | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 624.00 | 1 659 935.00 | | 2 064 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 409.00 | 1 614 414.00 | | 2 011 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | 45 521.00 | | 53 215.00 |
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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 | 3 199 815.00 | | 2 831.00 | 3 199 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 374.00 | | | 242 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 846.00 | |
I4 DECREASES Grand Total | | | 3 202 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 000.00 | | | 2 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 595.00 | | 2 831.00 | 614 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 846.00 | | | 42 846.00 |
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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 | 205 144.00 | 118 774.00 | | 205 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 489.00 | 43 196.00 | | 93 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 655.00 | 75 578.00 | | 111 655.00 |
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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 | 165 852.00 | 165 852.00 | | 165 852.00 |
8C Staff and Related Accounts | 66 599.00 | 66 599.00 | | 66 599.00 |
8D Social Security and Other Social Organizations | 70 103.00 | 70 103.00 | | 70 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
UT Other financial assets | 42 846.00 | 42 846.00 | | 42 846.00 |
UX Other trade receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 814 696.00 | 208 857.00 | 605 839.00 | 814 696.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VK Loans repaid during the year | 226 961.00 | | | 226 961.00 |
VM Income taxes | 20 281.00 | 20 281.00 | | 20 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 288.00 | 81 288.00 | | 81 288.00 |
VW VAT | 28 466.00 | 28 466.00 | | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 921.00 | 584 082.00 | 605 839.00 | 1 189 921.00 |
