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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 | 4 200.00 | 4 060.00 | 139.00 | 4 200.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 39 194.00 | 15 844.00 | 23 350.00 | 39 194.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 194 753.00 | 19 904.00 | 174 849.00 | 194 753.00 |
BX Customers and related accounts | 50 813.00 | | 50 813.00 | 50 813.00 |
BZ Other receivables | 58 946.00 | | 58 946.00 | 58 946.00 |
CF Cash and cash equivalents | 105 318.00 | | 105 318.00 | 105 318.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 215 558.00 | | 215 558.00 | 215 558.00 |
CO Grand total (0 to V) | 410 311.00 | 19 904.00 | 390 407.00 | 410 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | 128 198.00 | | 10 961.00 |
DL TOTAL (I) | 14 261.00 | 131 498.00 | | 14 261.00 |
DU Loans and Debts from Credit Institutions (3) | 93 892.00 | 24 081.00 | | 93 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 697.00 | | 6 691.00 |
DX Trade payables and related accounts | 24 852.00 | 14 469.00 | | 24 852.00 |
DY Tax and social security liabilities | 116 474.00 | 128 389.00 | | 116 474.00 |
EA Other liabilities | 108 643.00 | 64 099.00 | | 108 643.00 |
EB Prepaid income (2) | 25 591.00 | 26 121.00 | | 25 591.00 |
EC TOTAL (IV) | 376 146.00 | 257 859.00 | | 376 146.00 |
EE Grand total (I to V) | 390 407.00 | 389 357.00 | | 390 407.00 |
EG Accrued income and payables due within one year | 376 146.00 | 254 391.00 | | 376 146.00 |
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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 | 782 825.00 | | 782 825.00 | 782 825.00 |
FJ Net sales | 782 825.00 | | 782 825.00 | 782 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 787 564.00 | |
FW Other purchases and external expenses | | | 107 747.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 521 862.00 | |
FZ Social Security Contributions | | | 67 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 530.00 | |
GF Total Operating Expenses (II) | | | 736 917.00 | |
GG - OPERATING RESULT (I - II) | | | 50 647.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 70.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 70.00 | | 109.00 |
HE Exceptional expenses on management operations | 36 266.00 | 337.00 | | 36 266.00 |
HG Exceptional depreciation and provisions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 37 873.00 | 337.00 | | 37 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 764.00 | -266.00 | | -37 764.00 |
HK Income tax | 1 786.00 | 37 571.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 773.00 | 998 009.00 | | 787 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 812.00 | 869 811.00 | | 776 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961.00 | 128 198.00 | | 10 961.00 |
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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 | 196 027.00 | | 4 619.00 | 196 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 194 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 39 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 468.00 | | 4 619.00 | 40 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 16 729.00 | 9 067.00 | 5 892.00 | 16 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | 840.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 509.00 | 8 227.00 | 5 892.00 | 13 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
7B Total provisions for depreciation | 4 637.00 | | 4 637.00 | 4 637.00 |
7C Grand total | 4 637.00 | | 4 637.00 | 4 637.00 |
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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 | 24 852.00 | 24 852.00 | | 24 852.00 |
8C Staff and Related Accounts | 65 957.00 | 65 957.00 | | 65 957.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 644.00 | 108 644.00 | | 108 644.00 |
8L Deferred income | 25 592.00 | 25 592.00 | | 25 592.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 50 814.00 | 50 814.00 | | 50 814.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 93 468.00 | 93 468.00 | | 93 468.00 |
VI Group and Associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 608.00 | | | 20 608.00 |
VM Income taxes | 26 393.00 | 26 393.00 | | 26 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 445.00 | 24 445.00 | | 24 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 867.00 | 18 867.00 | | 18 867.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 299.00 | 110 240.00 | 2 059.00 | 112 299.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 146.00 | 376 146.00 | | 376 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
