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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 24 482.00 | 20 853.00 | 3 629.00 | 24 482.00 |
AT Other tangible assets | 98 044.00 | 46 508.00 | 51 537.00 | 98 044.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 161 396.00 | 67 750.00 | 93 646.00 | 161 396.00 |
BX Customers and related accounts | 37 434.00 | | 37 434.00 | 37 434.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 57 651.00 | | 57 651.00 | 57 651.00 |
CO Grand total (0 to V) | 219 047.00 | 67 750.00 | 151 297.00 | 219 047.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 154.00 | 30 783.00 | | 33 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | 17 370.00 | | 29 790.00 |
DL TOTAL (I) | 65 143.00 | 50 354.00 | | 65 143.00 |
DU Loans and Debts from Credit Institutions (3) | 41 422.00 | 67 462.00 | | 41 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 3 415.00 | | 4 920.00 |
DX Trade payables and related accounts | 9 419.00 | 6 903.00 | | 9 419.00 |
DY Tax and social security liabilities | 29 721.00 | 34 624.00 | | 29 721.00 |
EA Other liabilities | 672.00 | 280.00 | | 672.00 |
EC TOTAL (IV) | 86 153.00 | 112 683.00 | | 86 153.00 |
EE Grand total (I to V) | 151 297.00 | 163 037.00 | | 151 297.00 |
EG Accrued income and payables due within one year | 65 662.00 | 74 538.00 | | 65 662.00 |
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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 | 250 677.00 | | 250 677.00 | 250 677.00 |
FJ Net sales | 250 677.00 | | 250 677.00 | 250 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 250 758.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 57 601.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 105 336.00 | |
FZ Social Security Contributions | | | 27 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 213 908.00 | |
GG - OPERATING RESULT (I - II) | | | 36 850.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 724.00 | | |
A2 TOTAL ASSETS | | -1 762.00 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HF Exceptional expenses on capital transactions | | 12 155.00 | | |
HH Total exceptional expenses (VIII) | | 12 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 355.00 | | |
HK Income tax | 6 125.00 | 3 473.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 758.00 | 246 452.00 | | 250 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 968.00 | 229 081.00 | | 220 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | 17 370.00 | | 29 790.00 |
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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 | 158 864.00 | | 2 533.00 | 158 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 161 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390.00 | |
IO DECREASES Total including other intangible assets | | | 59 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 482.00 | | | 59 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 512.00 | | 2 533.00 | 95 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 49 357.00 | 18 393.00 | | 49 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | 5 135.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 249.00 | 13 258.00 | | 33 249.00 |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 36 571.00 | 36 571.00 | | 36 571.00 |
VA Doubtful or disputed receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 39 938.00 | 19 447.00 | 20 491.00 | 39 938.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 30 040.00 | | | 30 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 802.00 | 40 802.00 | | 40 802.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 153.00 | 65 662.00 | 20 491.00 | 86 153.00 |
