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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 | 4 259.00 | 3 019.00 | 1 240.00 | 4 259.00 |
AH Goodwill | 182 546.00 | 82 000.00 | 100 546.00 | 182 546.00 |
AT Other tangible assets | 56 523.00 | 43 710.00 | 12 813.00 | 56 523.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 243 627.00 | 128 729.00 | 114 898.00 | 243 627.00 |
BX Customers and related accounts | 118 158.00 | 9 665.00 | 108 493.00 | 118 158.00 |
BZ Other receivables | 38 154.00 | | 38 154.00 | 38 154.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 158 630.00 | 9 665.00 | 148 965.00 | 158 630.00 |
CO Grand total (0 to V) | 402 258.00 | 138 394.00 | 263 863.00 | 402 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -1 039 172.00 | -713 814.00 | | -1 039 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 468.00 | -325 358.00 | | 745 468.00 |
DL TOTAL (I) | -273 704.00 | -1 019 172.00 | | -273 704.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 4 315.00 | 3 365.00 | | 4 315.00 |
DR TOTAL (IV) | 14 315.00 | 43 365.00 | | 14 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 44 739.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 975.00 | 996 379.00 | | 322 975.00 |
DX Trade payables and related accounts | 121 407.00 | 141 233.00 | | 121 407.00 |
DY Tax and social security liabilities | 51 335.00 | 45 468.00 | | 51 335.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 523 253.00 | 1 227 818.00 | | 523 253.00 |
EE Grand total (I to V) | 263 863.00 | 252 011.00 | | 263 863.00 |
EG Accrued income and payables due within one year | 247 271.00 | 203 148.00 | | 247 271.00 |
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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 | | | | |
FG Production sold - services | 485 017.00 | | 485 017.00 | 485 017.00 |
FJ Net sales | 485 017.00 | | 485 017.00 | 485 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 579.00 | |
FW Other purchases and external expenses | | | 313 647.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 155 027.00 | |
FZ Social Security Contributions | | | 54 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950.00 | |
GE Other Expenses | | | 22 404.00 | |
GF Total Operating Expenses (II) | | | 560 749.00 | |
GG - OPERATING RESULT (I - II) | | | -45 170.00 | |
GL Other interest and similar income | | | 686 710.00 | |
GP Total financial income (V) | | | 686 710.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 622.00 | 26 990.00 | | 104 622.00 |
HC Reversals of provisions and transfers of expenses | | 13 461.00 | | |
HD Total exceptional income (VII) | 104 622.00 | 40 336.00 | | 104 622.00 |
HE Exceptional expenses on management operations | | 3 551.00 | | |
HF Exceptional expenses on capital transactions | | 35 051.00 | | |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 622.00 | -80 266.00 | | 104 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 911.00 | 404 181.00 | | 1 306 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 443.00 | 729 538.00 | | 561 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 468.00 | -325 358.00 | | 745 468.00 |
HP References: Equipment leasing | 1 345.00 | 11 483.00 | | 1 345.00 |
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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 | 248 022.00 | | | 248 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 395.00 | 300.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 243 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 259.00 | |
IO DECREASES Total including other intangible assets | | | 182 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 546.00 | | | 182 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 523.00 | | | 56 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | | 4 695.00 |
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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 | 38 788.00 | 7 941.00 | | 38 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 096.00 | 923.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 692.00 | 7 018.00 | | 36 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 365.00 | 950.00 | 30 000.00 | 43 365.00 |
7C Grand total | 43 365.00 | 950.00 | 30 000.00 | 43 365.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 30 000.00 | |
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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 | 121 407.00 | 121 407.00 | | 121 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 775.00 | 69 793.00 | 275 982.00 | 345 775.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 118 158.00 | 118 158.00 | | 118 158.00 |
VH Loans with a maturity of more than one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 39 818.00 | | | 39 818.00 |
VP Miscellaneous | 38 154.00 | 38 154.00 | | 38 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 335.00 | 51 335.00 | | 51 335.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 535.00 | 157 235.00 | 300.00 | 157 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 253.00 | 247 271.00 | 275 982.00 | 523 253.00 |
