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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 | 28 649.00 | 19 100.00 | 47 749.00 |
AH Goodwill | 984 429.00 | | 984 429.00 | 984 429.00 |
AP Buildings | 1 020.00 | 1 017.00 | 3.00 | 1 020.00 |
AT Other tangible assets | 47 502.00 | 31 005.00 | 16 497.00 | 47 502.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 088 100.00 | 60 672.00 | 1 027 428.00 | 1 088 100.00 |
BX Customers and related accounts | 42 412.00 | | 42 412.00 | 42 412.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 63 954.00 | | 63 954.00 | 63 954.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 118 261.00 | | 118 261.00 | 118 261.00 |
CO Grand total (0 to V) | 1 206 361.00 | 60 672.00 | 1 145 689.00 | 1 206 361.00 |
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) | 1 854.00 | 444.00 | | 1 854.00 |
DH Retained earnings | 2 078.00 | 8 436.00 | | 2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 949.00 | 28 195.00 | | 15 949.00 |
DL TOTAL (I) | 352 881.00 | 370 075.00 | | 352 881.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694 761.00 | 695 312.00 | | 694 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 112.00 | 9 073.00 | | 11 112.00 |
DX Trade payables and related accounts | 7 349.00 | 11 938.00 | | 7 349.00 |
DY Tax and social security liabilities | 40 260.00 | 39 496.00 | | 40 260.00 |
EA Other liabilities | 38 363.00 | 48 988.00 | | 38 363.00 |
EB Prepaid income (2) | 962.00 | 1 173.00 | | 962.00 |
EC TOTAL (IV) | 792 807.00 | 805 980.00 | | 792 807.00 |
EE Grand total (I to V) | 1 145 689.00 | 1 186 055.00 | | 1 145 689.00 |
EG Accrued income and payables due within one year | 202 958.00 | 188 396.00 | | 202 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 913.00 | 10 508.00 | | 16 913.00 |
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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 | 798 656.00 | | 798 656.00 | 798 656.00 |
FJ Net sales | 798 656.00 | | 798 656.00 | 798 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 811 243.00 | |
FW Other purchases and external expenses | | | 223 669.00 | |
FX Taxes, duties, and similar payments | | | 21 709.00 | |
FY Salaries and Wages | | | 423 642.00 | |
FZ Social Security Contributions | | | 55 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 745 357.00 | |
GG - OPERATING RESULT (I - II) | | | 65 886.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 448.00 | |
GU Total financial expenses (VI) | | | 17 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | 3 070.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 3 070.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 26 338.00 | 24 561.00 | | 26 338.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 36 338.00 | 24 561.00 | | 36 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 668.00 | -21 492.00 | | -34 668.00 |
HK Income tax | -2 174.00 | 760.00 | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 919.00 | 827 231.00 | | 812 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 970.00 | 799 036.00 | | 796 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 949.00 | 28 195.00 | | 15 949.00 |
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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 | 1 048 100.00 | | 40 000.00 | 1 048 100.00 |
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 | | | 1 088 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 749.00 | |
IO DECREASES Total including other intangible assets | | | 984 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 429.00 | | 40 000.00 | 944 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 522.00 | | | 48 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 40 148.00 | 20 524.00 | | 40 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 100.00 | 9 550.00 | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 048.00 | 10 974.00 | | 21 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 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 | 7 349.00 | 7 349.00 | | 7 349.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 363.00 | 38 363.00 | | 38 363.00 |
8L Deferred income | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 42 412.00 | 42 412.00 | | 42 412.00 |
VG Loans with a maturity of up to one year at origin | 16 913.00 | 16 913.00 | | 16 913.00 |
VH Loans with a maturity of more than one year at origin | 677 848.00 | 87 999.00 | 305 275.00 | 677 848.00 |
VI Group and Associates | 11 112.00 | 11 112.00 | | 11 112.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 66 967.00 | | | 66 967.00 |
VM Income taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 706.00 | 61 706.00 | | 61 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 807.00 | 202 958.00 | 305 275.00 | 792 807.00 |
