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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 599.00 | | 318 599.00 | 318 599.00 |
AJ Other Intangible Assets | 581 152.00 | | 581 152.00 | 581 152.00 |
AT Other tangible assets | 182 434.00 | 137 799.00 | 44 635.00 | 182 434.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 085 577.00 | 137 799.00 | 947 778.00 | 1 085 577.00 |
BZ Other receivables | 37 613.00 | | 37 613.00 | 37 613.00 |
CF Cash and cash equivalents | 158 400.00 | | 158 400.00 | 158 400.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 202 868.00 | | 202 868.00 | 202 868.00 |
CO Grand total (0 to V) | 1 288 444.00 | 137 799.00 | 1 150 645.00 | 1 288 444.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 281 636.00 | 219 131.00 | | 281 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 024.00 | 86 505.00 | | 140 024.00 |
DL TOTAL (I) | 685 660.00 | 569 636.00 | | 685 660.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 607.00 | 348 519.00 | | 263 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 741.00 | | 2 934.00 |
DX Trade payables and related accounts | 21 312.00 | 14 530.00 | | 21 312.00 |
DY Tax and social security liabilities | 98 089.00 | 66 651.00 | | 98 089.00 |
EA Other liabilities | 64 043.00 | 98 685.00 | | 64 043.00 |
EC TOTAL (IV) | 449 985.00 | 529 126.00 | | 449 985.00 |
EE Grand total (I to V) | 1 150 645.00 | 1 113 762.00 | | 1 150 645.00 |
EG Accrued income and payables due within one year | 270 324.00 | 265 671.00 | | 270 324.00 |
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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 | 1 274 195.00 | | 1 274 195.00 | 1 274 195.00 |
FJ Net sales | 1 274 195.00 | | 1 274 195.00 | 1 274 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 289 332.00 | |
FW Other purchases and external expenses | | | 304 298.00 | |
FX Taxes, duties, and similar payments | | | 45 423.00 | |
FY Salaries and Wages | | | 505 789.00 | |
FZ Social Security Contributions | | | 211 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 097 721.00 | |
GG - OPERATING RESULT (I - II) | | | 191 612.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 46 332.00 | 24 770.00 | | 46 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 419.00 | 1 295 108.00 | | 1 289 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 395.00 | 1 208 603.00 | | 1 149 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 024.00 | 86 505.00 | | 140 024.00 |
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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 | 1 082 710.00 | | 2 866.00 | 1 082 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 1 085 577.00 | |
IO DECREASES Total including other intangible assets | | | 899 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 751.00 | | | 899 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 567.00 | | 2 866.00 | 179 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 122 518.00 | 15 281.00 | | 122 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 518.00 | 15 281.00 | | 122 518.00 |
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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 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
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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 | 21 312.00 | 21 312.00 | | 21 312.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 61 166.00 | 61 166.00 | | 61 166.00 |
8E Income Taxes | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 043.00 | 64 043.00 | | 64 043.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 263 607.00 | 83 946.00 | 179 661.00 | 263 607.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VK Loans repaid during the year | 84 881.00 | | | 84 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 035.00 | 33 035.00 | | 33 035.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 668.00 | 44 468.00 | 3 200.00 | 47 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 985.00 | 270 324.00 | 179 661.00 | 449 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
