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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AJ Other Intangible Assets | 1 234 196.00 | | 1 234 196.00 | 1 234 196.00 |
AN Land | 12 451.00 | 3 840.00 | 8 611.00 | 12 451.00 |
AT Other tangible assets | 186 854.00 | 69 026.00 | 117 828.00 | 186 854.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 490 302.00 | 82 866.00 | 1 407 435.00 | 1 490 302.00 |
BZ Other receivables | 202 502.00 | | 202 502.00 | 202 502.00 |
CF Cash and cash equivalents | 77 852.00 | | 77 852.00 | 77 852.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 286 511.00 | | 286 511.00 | 286 511.00 |
CO Grand total (0 to V) | 1 776 812.00 | 82 866.00 | 1 693 946.00 | 1 776 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DG Other reserves | 553 569.00 | 468 920.00 | | 553 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 284.00 | 84 649.00 | | 112 284.00 |
DL TOTAL (I) | 1 087 152.00 | 974 869.00 | | 1 087 152.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 248.00 | 540 725.00 | | 430 248.00 |
DX Trade payables and related accounts | 33 027.00 | 52 063.00 | | 33 027.00 |
DY Tax and social security liabilities | 86 231.00 | 97 540.00 | | 86 231.00 |
EA Other liabilities | 290.00 | 303.00 | | 290.00 |
EB Prepaid income (2) | 41 998.00 | 41 585.00 | | 41 998.00 |
EC TOTAL (IV) | 591 794.00 | 732 216.00 | | 591 794.00 |
EE Grand total (I to V) | 1 693 946.00 | 1 707 085.00 | | 1 693 946.00 |
EG Accrued income and payables due within one year | 295 754.00 | 357 065.00 | | 295 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 51 579.00 | | 273.00 |
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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 | 1 986 482.00 | | 1 986 482.00 | 1 986 482.00 |
FJ Net sales | 1 986 482.00 | | 1 986 482.00 | 1 986 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 992 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 950.00 | |
FX Taxes, duties, and similar payments | | | 68 157.00 | |
FY Salaries and Wages | | | 1 084 722.00 | |
FZ Social Security Contributions | | | 156 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 920.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 780 360.00 | |
GG - OPERATING RESULT (I - II) | | | 212 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 432.00 | 22 001.00 | | 18 432.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 33 432.00 | 22 001.00 | | 33 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 432.00 | -22 001.00 | | -33 432.00 |
HK Income tax | 56 251.00 | 47 359.00 | | 56 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 878.00 | 2 029 178.00 | | 1 992 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 595.00 | 1 944 529.00 | | 1 880 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 284.00 | 84 649.00 | | 112 284.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 57 947.00 | 24 920.00 | | 57 947.00 |
IY DECREASES Total Tangible Fixed Assets | 1 457 093.00 | 33 208.00 | | 1 457 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 800.00 | | 46 800.00 | 46 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 47 947.00 | 24 920.00 | | 47 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 947.00 | 24 920.00 | | 47 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 33 027.00 | 33 027.00 | | 33 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 41 998.00 | 41 998.00 | | 41 998.00 |
VG Loans with a maturity of up to one year at origin | 430 248.00 | 134 208.00 | 296 040.00 | 430 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 231.00 | 86 231.00 | | 86 231.00 |
VS Prepaid expenses | 208 659.00 | 208 659.00 | | 208 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 659.00 | 208 659.00 | | 208 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 794.00 | 295 754.00 | 296 040.00 | 591 794.00 |
