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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AH Goodwill | 369 246.00 | | 369 246.00 | 369 246.00 |
AT Other tangible assets | 5 483.00 | 3 674.00 | 1 808.00 | 5 483.00 |
BJ TOTAL (I) | 4 031 685.00 | 30 274.00 | 4 001 411.00 | 4 031 685.00 |
BX Customers and related accounts | 329 122.00 | | 329 122.00 | 329 122.00 |
BZ Other receivables | 334 381.00 | | 334 381.00 | 334 381.00 |
CF Cash and cash equivalents | 28 720.00 | | 28 720.00 | 28 720.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 692 544.00 | | 692 544.00 | 692 544.00 |
CO Grand total (0 to V) | 4 724 230.00 | 30 274.00 | 4 693 955.00 | 4 724 230.00 |
CU Other investments | 3 630 356.00 | | 3 630 356.00 | 3 630 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 551 000.00 | 3 551 000.00 | | 3 551 000.00 |
DD Legal reserve (1) | 22 547.00 | 15 624.00 | | 22 547.00 |
DG Other reserves | 398 404.00 | 296 869.00 | | 398 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 572.00 | 138 458.00 | | 123 572.00 |
DL TOTAL (I) | 4 095 525.00 | 4 001 952.00 | | 4 095 525.00 |
DU Loans and Debts from Credit Institutions (3) | 173 506.00 | 301 834.00 | | 173 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 297.00 | 182 297.00 | | 127 297.00 |
DX Trade payables and related accounts | 9 212.00 | 192 023.00 | | 9 212.00 |
DY Tax and social security liabilities | 160 060.00 | 145 528.00 | | 160 060.00 |
EA Other liabilities | 128 354.00 | 220 611.00 | | 128 354.00 |
EC TOTAL (IV) | 598 429.00 | 1 042 294.00 | | 598 429.00 |
EE Grand total (I to V) | 4 693 955.00 | 5 044 247.00 | | 4 693 955.00 |
EI Including equity loans | 127 297.00 | | | 127 297.00 |
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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 | 622 995.00 | | 622 995.00 | 622 995.00 |
FJ Net sales | 622 995.00 | | 622 995.00 | 622 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 875.00 | |
FW Other purchases and external expenses | | | 77 157.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 278 623.00 | |
FZ Social Security Contributions | | | 167 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 678.00 | |
GG - OPERATING RESULT (I - II) | | | 97 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 56 038.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 25.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 280.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -280.00 | | -507.00 |
HK Income tax | 25 359.00 | 21 667.00 | | 25 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 913.00 | 664 871.00 | | 693 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 341.00 | 526 413.00 | | 570 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 572.00 | 138 458.00 | | 123 572.00 |
HP References: Equipment leasing | 25 998.00 | 26 028.00 | | 25 998.00 |
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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 | 4 030 231.00 | | 1 455.00 | 4 030 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 600.00 | | | 26 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630 356.00 | |
I4 DECREASES Grand Total | | | 4 031 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 600.00 | |
IO DECREASES Total including other intangible assets | | | 369 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 246.00 | | | 369 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | 1 455.00 | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 356.00 | | | 3 630 356.00 |
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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 | 2 390.00 | 1 284.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 1 284.00 | | 2 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
