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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 147.00 | 7 147.00 | | 7 147.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AT Other tangible assets | 110 572.00 | 61 457.00 | 49 115.00 | 110 572.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 402 486.00 | 81 482.00 | 321 005.00 | 402 486.00 |
BX Customers and related accounts | 34 768.00 | | 34 768.00 | 34 768.00 |
BZ Other receivables | 38 222.00 | | 38 222.00 | 38 222.00 |
CF Cash and cash equivalents | 475 307.00 | | 475 307.00 | 475 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 298.00 | | 548 298.00 | 548 298.00 |
CO Grand total (0 to V) | 950 784.00 | 81 482.00 | 869 302.00 | 950 784.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
CX Development or Research and Development Expenses | 17 157.00 | 12 877.00 | 4 280.00 | 17 157.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 586.00 | 350 507.00 | | 334 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 332.00 | 44 079.00 | | 48 332.00 |
DL TOTAL (I) | 437 918.00 | 449 586.00 | | 437 918.00 |
DU Loans and Debts from Credit Institutions (3) | 7 401.00 | 18 255.00 | | 7 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 236.00 | 46 864.00 | | 46 236.00 |
DX Trade payables and related accounts | 19 321.00 | 10 223.00 | | 19 321.00 |
DY Tax and social security liabilities | 40 732.00 | 32 164.00 | | 40 732.00 |
EA Other liabilities | 317 694.00 | 328 026.00 | | 317 694.00 |
EC TOTAL (IV) | 431 384.00 | 435 532.00 | | 431 384.00 |
EE Grand total (I to V) | 869 302.00 | 885 118.00 | | 869 302.00 |
EG Accrued income and payables due within one year | 428 641.00 | 428 139.00 | | 428 641.00 |
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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 | 520 128.00 | | 520 128.00 | 520 128.00 |
FJ Net sales | 520 128.00 | | 520 128.00 | 520 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 523 244.00 | |
FW Other purchases and external expenses | | | 353 835.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 97 450.00 | |
FZ Social Security Contributions | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 485 699.00 | |
GG - OPERATING RESULT (I - II) | | | 37 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 20 147.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | 414.00 | | 3 111.00 |
HA Exceptional income from management transactions | | 3 035.00 | | |
HD Total exceptional income (VII) | | 3 035.00 | | |
HE Exceptional expenses on management operations | 3 902.00 | 160.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 160.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | 2 875.00 | | -3 902.00 |
HK Income tax | 5 253.00 | 1 291.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 390.00 | 486 384.00 | | 543 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 058.00 | 442 304.00 | | 495 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 332.00 | 44 079.00 | | 48 332.00 |
HP References: Equipment leasing | 4 203.00 | 2 451.00 | | 4 203.00 |
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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 | 401 628.00 | | 859.00 | 401 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 157.00 | | | 17 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 402 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 157.00 | |
IO DECREASES Total including other intangible assets | | | 270 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 397.00 | | | 270 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 714.00 | | 859.00 | 109 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 66 346.00 | 15 135.00 | | 66 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 446.00 | 3 431.00 | | 9 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 753.00 | 11 704.00 | | 49 753.00 |
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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 | 19 321.00 | 19 321.00 | | 19 321.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 694.00 | 317 694.00 | | 317 694.00 |
UX Other trade receivables | 34 768.00 | 34 768.00 | | 34 768.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 7 401.00 | 4 658.00 | 2 743.00 | 7 401.00 |
VI Group and Associates | 46 236.00 | 46 236.00 | | 46 236.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 155.00 | 35 155.00 | | 35 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 990.00 | 72 990.00 | | 72 990.00 |
VW VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 384.00 | 428 641.00 | 2 743.00 | 431 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
