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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 211.00 | | 99 211.00 | 99 211.00 |
AP Buildings | 49 602.00 | 43 131.00 | 6 471.00 | 49 602.00 |
AT Other tangible assets | 52 746.00 | 37 016.00 | 15 730.00 | 52 746.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 225 634.00 | 94 148.00 | 131 486.00 | 225 634.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 26 317.00 | | 26 317.00 | 26 317.00 |
CO Grand total (0 to V) | 251 951.00 | 94 148.00 | 157 803.00 | 251 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 621.00 | 56 473.00 | | 85 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 964.00 | 29 147.00 | | 20 964.00 |
DL TOTAL (I) | 115 384.00 | 94 421.00 | | 115 384.00 |
DU Loans and Debts from Credit Institutions (3) | 14 201.00 | 12 778.00 | | 14 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 374.00 | | |
DX Trade payables and related accounts | 1 870.00 | 3 991.00 | | 1 870.00 |
DY Tax and social security liabilities | 10 135.00 | 18 771.00 | | 10 135.00 |
EA Other liabilities | 16 213.00 | 20 831.00 | | 16 213.00 |
EC TOTAL (IV) | 42 419.00 | 64 745.00 | | 42 419.00 |
EE Grand total (I to V) | 157 803.00 | 159 166.00 | | 157 803.00 |
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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 | 180 330.00 | | 180 330.00 | 180 330.00 |
FJ Net sales | 180 330.00 | | 180 330.00 | 180 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 313.00 | |
FW Other purchases and external expenses | | | 107 973.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 34 507.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 796.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | | | 2 631.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | -52.00 | | 2 631.00 |
HK Income tax | 3 357.00 | 4 105.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 944.00 | 184 482.00 | | 183 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 980.00 | 155 334.00 | | 162 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 964.00 | 29 147.00 | | 20 964.00 |
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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 | 211 149.00 | | 14 485.00 | 211 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 225 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 211.00 | | | 109 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 863.00 | | 14 485.00 | 87 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 87 247.00 | 6 901.00 | | 87 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 247.00 | 6 901.00 | | 73 247.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 213.00 | 16 213.00 | | 16 213.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 12 713.00 | 12 713.00 | | 12 713.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 13 753.00 | 4 864.00 | 8 889.00 | 13 753.00 |
VJ Loans taken out during the year | 15 014.00 | | | 15 014.00 |
VK Loans repaid during the year | 14 018.00 | | | 14 018.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 802.00 | 18 802.00 | | 18 802.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 418.00 | 33 529.00 | 8 889.00 | 42 418.00 |
