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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AH Goodwill | 146 728.00 | | 146 728.00 | 146 728.00 |
AT Other tangible assets | 27 642.00 | 20 840.00 | 6 802.00 | 27 642.00 |
BF Loans | 647 726.00 | | 647 726.00 | 647 726.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 835 199.00 | 25 618.00 | 809 581.00 | 835 199.00 |
BX Customers and related accounts | 491 572.00 | 48 040.00 | 443 532.00 | 491 572.00 |
BZ Other receivables | 33 409.00 | | 33 409.00 | 33 409.00 |
CF Cash and cash equivalents | 412 800.00 | | 412 800.00 | 412 800.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 940 605.00 | 48 040.00 | 892 565.00 | 940 605.00 |
CO Grand total (0 to V) | 1 775 804.00 | 73 658.00 | 1 702 146.00 | 1 775 804.00 |
CP Shares due in less than one year | 3 277.00 | | | 3 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 350 880.00 | -24 837.00 | | 350 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 916.00 | 379 417.00 | | 608 916.00 |
DL TOTAL (I) | 1 000 495.00 | 391 580.00 | | 1 000 495.00 |
DP Provisions for Risks | 5 024.00 | | | 5 024.00 |
DR TOTAL (IV) | 5 024.00 | | | 5 024.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 585.00 | | 1 585.00 |
DX Trade payables and related accounts | 52 779.00 | 39 805.00 | | 52 779.00 |
DY Tax and social security liabilities | 194 984.00 | 121 255.00 | | 194 984.00 |
EA Other liabilities | 136 241.00 | 16 371.00 | | 136 241.00 |
EB Prepaid income (2) | 161 037.00 | 197 682.00 | | 161 037.00 |
EC TOTAL (IV) | 696 627.00 | 376 699.00 | | 696 627.00 |
EE Grand total (I to V) | 1 702 146.00 | 768 279.00 | | 1 702 146.00 |
EG Accrued income and payables due within one year | 696 627.00 | 376 699.00 | | 696 627.00 |
EI Including equity loans | 1 585.00 | | | 1 585.00 |
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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 | 332 639.00 | 1 291 565.00 | 1 624 205.00 | 332 639.00 |
FJ Net sales | 332 639.00 | 1 291 565.00 | 1 624 205.00 | 332 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 626 084.00 | |
FW Other purchases and external expenses | | | 205 224.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 547 541.00 | |
FZ Social Security Contributions | | | 209 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 024.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 1 025 443.00 | |
GG - OPERATING RESULT (I - II) | | | 600 641.00 | |
GK Income from other securities and fixed asset receivables | | | 10 019.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 1 060.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 1 060.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -1 060.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 103.00 | 1 030 112.00 | | 1 636 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 188.00 | 650 695.00 | | 1 027 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 916.00 | 379 417.00 | | 608 916.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
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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 | 478 858.00 | | 357 090.00 | 478 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 051.00 | |
I4 DECREASES Grand Total | | 749.00 | 835 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 27 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 728.00 | | | 146 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 945.00 | | 7 447.00 | 20 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 407.00 | | 349 644.00 | 306 407.00 |
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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 | 23 792.00 | 2 195.00 | 370.00 | 23 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 015.00 | 2 195.00 | 370.00 | 19 015.00 |
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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 | | 5 024.00 | | |
6X Other provisions for depreciation | | 48 040.00 | | |
7B Total provisions for depreciation | | 48 040.00 | | |
7C Grand total | | 53 064.00 | | |
UE of which provisions and reversals: - Operating | | 53 064.00 | | |
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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 | 52 779.00 | 52 779.00 | | 52 779.00 |
8D Social Security and Other Social Organizations | 194 984.00 | 194 984.00 | | 194 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 241.00 | 136 241.00 | | 136 241.00 |
8L Deferred income | 161 037.00 | 161 037.00 | | 161 037.00 |
UP Loans | 647 726.00 | | 647 726.00 | 647 726.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 491 572.00 | 491 572.00 | | 491 572.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 409.00 | 33 409.00 | | 33 409.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 856.00 | 527 805.00 | 656 051.00 | 1 183 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 627.00 | 696 627.00 | | 696 627.00 |
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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 | 9.00 | | | 9.00 |
