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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 | 19 225.00 | 18 934.00 | 291.00 | 19 225.00 |
AH Goodwill | 247 766.00 | | 247 766.00 | 247 766.00 |
AR Technical installations, industrial equipment and tools | 57 665.00 | 45 169.00 | 12 496.00 | 57 665.00 |
AT Other tangible assets | 5 109.00 | 5 109.00 | | 5 109.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 331 346.00 | 69 212.00 | 262 134.00 | 331 346.00 |
BX Customers and related accounts | 77 792.00 | | 77 792.00 | 77 792.00 |
BZ Other receivables | 57 596.00 | | 57 596.00 | 57 596.00 |
CF Cash and cash equivalents | 31 087.00 | | 31 087.00 | 31 087.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 172 184.00 | | 172 184.00 | 172 184.00 |
CO Grand total (0 to V) | 503 530.00 | 69 212.00 | 434 318.00 | 503 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 609.00 | 1 086.00 | | 1 609.00 |
DG Other reserves | 28 892.00 | 18 964.00 | | 28 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 826.00 | 10 451.00 | | 13 826.00 |
DL TOTAL (I) | 94 327.00 | 80 501.00 | | 94 327.00 |
DU Loans and Debts from Credit Institutions (3) | 61 396.00 | 108 049.00 | | 61 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 167.00 | 51 689.00 | | 50 167.00 |
DX Trade payables and related accounts | 22 032.00 | 19 401.00 | | 22 032.00 |
DY Tax and social security liabilities | 206 397.00 | 164 147.00 | | 206 397.00 |
EC TOTAL (IV) | 339 992.00 | 343 285.00 | | 339 992.00 |
EE Grand total (I to V) | 434 318.00 | 423 786.00 | | 434 318.00 |
EG Accrued income and payables due within one year | 327 212.00 | 282 422.00 | | 327 212.00 |
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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 | 824 101.00 | | 824 101.00 | 824 101.00 |
FJ Net sales | 824 101.00 | | 824 101.00 | 824 101.00 |
FO Operating subsidies | | | 4 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 837 404.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 271 329.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 361 851.00 | |
FZ Social Security Contributions | | | 145 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 808 113.00 | |
GG - OPERATING RESULT (I - II) | | | 29 291.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 12 163.00 | 12 332.00 | | 12 163.00 |
HF Exceptional expenses on capital transactions | 7 265.00 | 1 695.00 | | 7 265.00 |
HH Total exceptional expenses (VIII) | 19 428.00 | 14 027.00 | | 19 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 928.00 | -14 027.00 | | -11 928.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 904.00 | 896 403.00 | | 844 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 078.00 | 885 952.00 | | 831 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 826.00 | 10 451.00 | | 13 826.00 |
HP References: Equipment leasing | 10 039.00 | 12 462.00 | | 10 039.00 |
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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 | 334 461.00 | | 6 461.00 | 334 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 225.00 | | | 19 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | 9 576.00 | 331 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 225.00 | |
IO DECREASES Total including other intangible assets | | | 247 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 576.00 | 62 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 766.00 | | | 247 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 889.00 | | 6 461.00 | 65 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 56 054.00 | 15 469.00 | 2 312.00 | 56 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 088.00 | 3 846.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 966.00 | 11 623.00 | 2 312.00 | 40 966.00 |
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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 | 22 032.00 | 22 032.00 | | 22 032.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 181 873.00 | 181 873.00 | | 181 873.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 77 792.00 | 77 792.00 | | 77 792.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 60 864.00 | 48 085.00 | 12 779.00 | 60 864.00 |
VI Group and Associates | 50 167.00 | 50 167.00 | | 50 167.00 |
VK Loans repaid during the year | 46 695.00 | | | 46 695.00 |
VM Income taxes | 15 960.00 | 15 960.00 | | 15 960.00 |
VP Miscellaneous | 5 860.00 | 5 860.00 | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 678.00 | 141 097.00 | 1 581.00 | 142 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 992.00 | 327 212.00 | 12 779.00 | 339 992.00 |
