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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 | 47 749.00 | 19 100.00 | 28 649.00 | 47 749.00 |
AH Goodwill | 944 429.00 | | 944 429.00 | 944 429.00 |
AP Buildings | 1 020.00 | 677.00 | 343.00 | 1 020.00 |
AT Other tangible assets | 47 502.00 | 20 371.00 | 27 130.00 | 47 502.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 048 100.00 | 40 148.00 | 1 007 952.00 | 1 048 100.00 |
BX Customers and related accounts | 50 950.00 | | 50 950.00 | 50 950.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 110 345.00 | | 110 345.00 | 110 345.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 178 103.00 | | 178 103.00 | 178 103.00 |
CO Grand total (0 to V) | 1 226 203.00 | 40 148.00 | 1 186 055.00 | 1 226 203.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 444.00 | | | 444.00 |
DH Retained earnings | 8 436.00 | | | 8 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 195.00 | 8 880.00 | | 28 195.00 |
DL TOTAL (I) | 370 075.00 | 341 880.00 | | 370 075.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695 312.00 | 719 481.00 | | 695 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 11 784.00 | | 9 073.00 |
DX Trade payables and related accounts | 11 938.00 | 5 775.00 | | 11 938.00 |
DY Tax and social security liabilities | 39 496.00 | 72 686.00 | | 39 496.00 |
EA Other liabilities | 48 988.00 | 80 842.00 | | 48 988.00 |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 805 980.00 | 890 569.00 | | 805 980.00 |
EE Grand total (I to V) | 1 186 055.00 | 1 232 448.00 | | 1 186 055.00 |
EG Accrued income and payables due within one year | 188 396.00 | 234 156.00 | | 188 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 508.00 | 3 385.00 | | 10 508.00 |
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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 | 813 529.00 | | 813 529.00 | 813 529.00 |
FJ Net sales | 813 529.00 | | 813 529.00 | 813 529.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 824 148.00 | |
FW Other purchases and external expenses | | | 229 829.00 | |
FX Taxes, duties, and similar payments | | | 21 740.00 | |
FY Salaries and Wages | | | 416 096.00 | |
FZ Social Security Contributions | | | 56 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 754 236.00 | |
GG - OPERATING RESULT (I - II) | | | 69 911.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 19 479.00 | |
GU Total financial expenses (VI) | | | 19 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | 117.00 | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | 117.00 | | 3 070.00 |
HE Exceptional expenses on management operations | 24 561.00 | 50 177.00 | | 24 561.00 |
HF Exceptional expenses on capital transactions | | 2 707.00 | | |
HH Total exceptional expenses (VIII) | 24 561.00 | 52 884.00 | | 24 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 492.00 | -52 767.00 | | -21 492.00 |
HK Income tax | 760.00 | -1 260.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 231.00 | 778 443.00 | | 827 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 036.00 | 769 563.00 | | 799 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 195.00 | 8 880.00 | | 28 195.00 |
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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 | 1 046 700.00 | | 1 400.00 | 1 046 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 749.00 | | | 47 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 1 048 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 749.00 | |
IO DECREASES Total including other intangible assets | | | 944 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 429.00 | | | 944 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 522.00 | | | 48 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 400.00 | 6 000.00 |
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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 | 19 624.00 | 20 524.00 | | 19 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 10 974.00 | | 10 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 50 950.00 | 50 950.00 | | 50 950.00 |
VG Loans with a maturity of up to one year at origin | 10 508.00 | 10 508.00 | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 684 804.00 | 67 220.00 | 273 860.00 | 684 804.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 62 076.00 | | | 62 076.00 |
VM Income taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 158.00 | 75 158.00 | | 75 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 980.00 | 188 396.00 | 273 860.00 | 805 980.00 |
