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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 569 914.00 | | 569 914.00 | 569 914.00 |
AT Other tangible assets | 35 947.00 | 15 335.00 | 20 613.00 | 35 947.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 609 366.00 | 18 800.00 | 590 567.00 | 609 366.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 26 453.00 | | 26 453.00 | 26 453.00 |
CF Cash and cash equivalents | 1 095 312.00 | | 1 095 312.00 | 1 095 312.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 124 797.00 | | 1 124 797.00 | 1 124 797.00 |
CO Grand total (0 to V) | 1 734 164.00 | 18 800.00 | 1 715 364.00 | 1 734 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 864.00 | -158 163.00 | | -11 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 282.00 | 146 299.00 | | 66 282.00 |
DL TOTAL (I) | 64 418.00 | -1 864.00 | | 64 418.00 |
DU Loans and Debts from Credit Institutions (3) | 401 965.00 | 443 646.00 | | 401 965.00 |
DX Trade payables and related accounts | 60 778.00 | 77 423.00 | | 60 778.00 |
DY Tax and social security liabilities | 89 758.00 | 86 234.00 | | 89 758.00 |
DZ Fixed asset liabilities and related accounts | 17 577.00 | | | 17 577.00 |
EA Other liabilities | 1 080 870.00 | 884 971.00 | | 1 080 870.00 |
EC TOTAL (IV) | 1 650 946.00 | 1 492 274.00 | | 1 650 946.00 |
EE Grand total (I to V) | 1 715 364.00 | 1 490 410.00 | | 1 715 364.00 |
EG Accrued income and payables due within one year | 1 293 568.00 | 1 492 274.00 | | 1 293 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 991 470.00 | | 991 470.00 | 991 470.00 |
FJ Net sales | 991 470.00 | | 991 470.00 | 991 470.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 991 599.00 | |
FW Other purchases and external expenses | | | 308 641.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 421 086.00 | |
FZ Social Security Contributions | | | 136 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 901 711.00 | |
GG - OPERATING RESULT (I - II) | | | 89 888.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 626.00 | -11 530.00 | | 14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 156.00 | 888 849.00 | | 993 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 874.00 | 742 550.00 | | 926 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 282.00 | 146 299.00 | | 66 282.00 |
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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 | 471 414.00 | | 138 312.00 | 471 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 360.00 | 609 366.00 | |
IO DECREASES Total including other intangible assets | | | 573 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 35 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 754.00 | | 123 625.00 | 449 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 660.00 | | 14 647.00 | 21 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 11 518.00 | 7 282.00 | | 11 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 7 282.00 | | 8 053.00 |
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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 | 60 778.00 | 60 778.00 | | 60 778.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 42 256.00 | 42 256.00 | | 42 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 870.00 | 1 080 870.00 | | 1 080 870.00 |
UX Other trade receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 401 667.00 | 44 289.00 | 185 066.00 | 401 667.00 |
VK Loans repaid during the year | 42 632.00 | | | 42 632.00 |
VM Income taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 486.00 | 29 486.00 | | 29 486.00 |
VW VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 946.00 | 1 293 568.00 | 185 066.00 | 1 650 946.00 |
