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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 | 42 810.00 | 8 046.00 | 34 764.00 | 42 810.00 |
AH Goodwill | 860 522.00 | | 860 522.00 | 860 522.00 |
AT Other tangible assets | 33 883.00 | 7 535.00 | 26 348.00 | 33 883.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 943 115.00 | 15 581.00 | 927 534.00 | 943 115.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 803 517.00 | | 803 517.00 | 803 517.00 |
BZ Other receivables | 117 467.00 | | 117 467.00 | 117 467.00 |
CF Cash and cash equivalents | 90 644.00 | | 90 644.00 | 90 644.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 1 023 691.00 | | 1 023 691.00 | 1 023 691.00 |
CO Grand total (0 to V) | 1 966 805.00 | 15 581.00 | 1 951 224.00 | 1 966 805.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 055.00 | | | 38 055.00 |
DL TOTAL (I) | 338 055.00 | | | 338 055.00 |
DQ Provisions for Expenses | 8 209.00 | | | 8 209.00 |
DR TOTAL (IV) | 8 209.00 | | | 8 209.00 |
DU Loans and Debts from Credit Institutions (3) | 741 164.00 | | | 741 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 516.00 | | | 18 516.00 |
DX Trade payables and related accounts | 37 969.00 | | | 37 969.00 |
DY Tax and social security liabilities | 259 368.00 | | | 259 368.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EB Prepaid income (2) | 545 421.00 | | | 545 421.00 |
EC TOTAL (IV) | 1 604 960.00 | | | 1 604 960.00 |
EE Grand total (I to V) | 1 951 224.00 | | | 1 951 224.00 |
EG Accrued income and payables due within one year | 1 024 921.00 | | | 1 024 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 1 037 222.00 | | 1 037 222.00 | 1 037 222.00 |
FJ Net sales | 1 037 462.00 | | 1 037 462.00 | 1 037 462.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 037 470.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 295 339.00 | |
FX Taxes, duties, and similar payments | | | 26 230.00 | |
FY Salaries and Wages | | | 452 538.00 | |
FZ Social Security Contributions | | | 176 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 209.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 973 621.00 | |
GG - OPERATING RESULT (I - II) | | | 63 850.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 478.00 | | | 89 478.00 |
HD Total exceptional income (VII) | 89 478.00 | | | 89 478.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 89 478.00 | | | 89 478.00 |
HH Total exceptional expenses (VIII) | 90 834.00 | | | 90 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 18 040.00 | | | 18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 948.00 | | | 1 126 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 894.00 | | | 1 088 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 055.00 | | | 38 055.00 |
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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 | | | 1 032 593.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 89 478.00 | 943 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 810.00 | |
IO DECREASES Total including other intangible assets | | 89 478.00 | 860 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | | 15 581.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 535.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 535.00 | | | 7 535.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 209.00 | | |
7C Grand total | | 8 209.00 | | |
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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 | 37 969.00 | 37 969.00 | | 37 969.00 |
8C Staff and Related Accounts | 67 070.00 | 67 070.00 | | 67 070.00 |
8D Social Security and Other Social Organizations | 36 983.00 | 36 983.00 | | 36 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
8L Deferred income | 545 421.00 | 545 421.00 | | 545 421.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 803 517.00 | 803 517.00 | | 803 517.00 |
VB VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VG Loans with a maturity of up to one year at origin | 61 964.00 | 61 964.00 | | 61 964.00 |
VH Loans with a maturity of more than one year at origin | 679 200.00 | 99 162.00 | 411 600.00 | 679 200.00 |
VI Group and Associates | 18 516.00 | 18 516.00 | | 18 516.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 40 800.00 | | | 40 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 108.00 | 19 108.00 | | 19 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 534.00 | 102 534.00 | | 102 534.00 |
VS Prepaid expenses | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 192.00 | 937 192.00 | | 937 192.00 |
VW VAT | 136 207.00 | 136 207.00 | | 136 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 960.00 | 1 024 921.00 | 411 600.00 | 1 604 960.00 |
