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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 | 1 672.00 | 1 151.00 | 521.00 | 1 672.00 |
AH Goodwill | 420 110.00 | | 420 110.00 | 420 110.00 |
AT Other tangible assets | 51 528.00 | 26 521.00 | 25 007.00 | 51 528.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 476 397.00 | 27 672.00 | 448 725.00 | 476 397.00 |
BX Customers and related accounts | 430 263.00 | | 430 263.00 | 430 263.00 |
BZ Other receivables | 45 487.00 | | 45 487.00 | 45 487.00 |
CF Cash and cash equivalents | 145 163.00 | | 145 163.00 | 145 163.00 |
CH Prepaid expenses | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 648 743.00 | | 648 743.00 | 648 743.00 |
CO Grand total (0 to V) | 1 125 140.00 | 27 672.00 | 1 097 468.00 | 1 125 140.00 |
CP Shares due in less than one year | 3 087.00 | | | 3 087.00 |
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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 |
DH Retained earnings | -594 120.00 | -390 600.00 | | -594 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 583.00 | -203 520.00 | | 141 583.00 |
DL TOTAL (I) | -402 536.00 | -544 120.00 | | -402 536.00 |
DU Loans and Debts from Credit Institutions (3) | 325 025.00 | 411 138.00 | | 325 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 818.00 | 279 159.00 | | 381 818.00 |
DX Trade payables and related accounts | 462 631.00 | 376 065.00 | | 462 631.00 |
DY Tax and social security liabilities | 330 531.00 | 121 013.00 | | 330 531.00 |
EC TOTAL (IV) | 1 500 005.00 | 1 187 374.00 | | 1 500 005.00 |
EE Grand total (I to V) | 1 097 468.00 | 643 255.00 | | 1 097 468.00 |
EG Accrued income and payables due within one year | 1 235 023.00 | 885 273.00 | | 1 235 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 712.00 | 37 435.00 | | 12 712.00 |
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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 | 1 995 159.00 | | 1 995 159.00 | 1 995 159.00 |
FJ Net sales | 1 995 159.00 | | 1 995 159.00 | 1 995 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 004 692.00 | |
FW Other purchases and external expenses | | | 963 566.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 537 891.00 | |
FZ Social Security Contributions | | | 192 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GE Other Expenses | | | 138 780.00 | |
GF Total Operating Expenses (II) | | | 1 848 136.00 | |
GG - OPERATING RESULT (I - II) | | | 156 555.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 510.00 | 6 262.00 | | 9 510.00 |
A4 Equity method investments | 138 682.00 | 54 438.00 | | 138 682.00 |
HA Exceptional income from management transactions | 203.00 | 6 482.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 6 482.00 | | 203.00 |
HE Exceptional expenses on management operations | 2 928.00 | 1 857.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 1 857.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | 4 624.00 | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 906.00 | 820 075.00 | | 2 004 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 323.00 | 1 023 595.00 | | 1 863 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 583.00 | -203 520.00 | | 141 583.00 |
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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 | 473 411.00 | | 2 987.00 | 473 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | | 476 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 420 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 110.00 | | | 420 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 029.00 | | 2 500.00 | 49 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 487.00 | 2 600.00 |
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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 | 17 093.00 | 10 579.00 | | 17 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | 335.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277.00 | 10 244.00 | | 16 277.00 |
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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 | 462 631.00 | 462 631.00 | | 462 631.00 |
8C Staff and Related Accounts | 168 324.00 | 168 324.00 | | 168 324.00 |
8D Social Security and Other Social Organizations | 76 178.00 | 76 178.00 | | 76 178.00 |
UT Other financial assets | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 430 263.00 | 430 263.00 | | 430 263.00 |
VB VAT | 44 465.00 | 44 465.00 | | 44 465.00 |
VG Loans with a maturity of up to one year at origin | 14 235.00 | 14 235.00 | | 14 235.00 |
VH Loans with a maturity of more than one year at origin | 310 790.00 | 45 809.00 | 264 982.00 | 310 790.00 |
VI Group and Associates | 381 818.00 | 381 818.00 | | 381 818.00 |
VK Loans repaid during the year | 60 329.00 | | | 60 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 27 829.00 | 27 829.00 | | 27 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 667.00 | 506 667.00 | | 506 667.00 |
VW VAT | 76 027.00 | 76 027.00 | | 76 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 005.00 | 1 235 023.00 | 264 982.00 | 1 500 005.00 |
