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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 | 47 749.00 | 38 199.00 | 9 550.00 | 47 749.00 |
AH Goodwill | 984 429.00 | | 984 429.00 | 984 429.00 |
AP Buildings | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 51 276.00 | 39 928.00 | 11 348.00 | 51 276.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 091 874.00 | 79 147.00 | 1 012 727.00 | 1 091 874.00 |
BX Customers and related accounts | 32 208.00 | | 32 208.00 | 32 208.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 147 070.00 | | 147 070.00 | 147 070.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 185 368.00 | | 185 368.00 | 185 368.00 |
CO Grand total (0 to V) | 1 277 242.00 | 79 147.00 | 1 198 095.00 | 1 277 242.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 2 652.00 | 1 854.00 | | 2 652.00 |
DG Other reserves | 17 230.00 | | | 17 230.00 |
DH Retained earnings | | 2 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 174.00 | 15 949.00 | | 52 174.00 |
DL TOTAL (I) | 405 055.00 | 352 881.00 | | 405 055.00 |
DU Loans and Debts from Credit Institutions (3) | 702 487.00 | 694 761.00 | | 702 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 11 112.00 | | 8 681.00 |
DX Trade payables and related accounts | 8 537.00 | 7 349.00 | | 8 537.00 |
DY Tax and social security liabilities | 59 648.00 | 40 260.00 | | 59 648.00 |
EA Other liabilities | 13 687.00 | 38 363.00 | | 13 687.00 |
EB Prepaid income (2) | | 962.00 | | |
EC TOTAL (IV) | 793 039.00 | 792 807.00 | | 793 039.00 |
EE Grand total (I to V) | 1 198 095.00 | 1 145 689.00 | | 1 198 095.00 |
EG Accrued income and payables due within one year | 172 577.00 | 202 958.00 | | 172 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 913.00 | | |
EI Including equity loans | 8 681.00 | | | 8 681.00 |
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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 | 838 300.00 | | 838 300.00 | 838 300.00 |
FJ Net sales | 838 300.00 | | 838 300.00 | 838 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 838 741.00 | |
FW Other purchases and external expenses | | | 219 205.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 437 105.00 | |
FZ Social Security Contributions | | | 48 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 476.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 743 408.00 | |
GG - OPERATING RESULT (I - II) | | | 95 333.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 17 189.00 | |
GU Total financial expenses (VI) | | | 17 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 791.00 | 1 670.00 | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | 1 670.00 | | 3 791.00 |
HE Exceptional expenses on management operations | 15 424.00 | 26 338.00 | | 15 424.00 |
HF Exceptional expenses on capital transactions | 3 464.00 | 10 000.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 18 888.00 | 36 338.00 | | 18 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 097.00 | -34 668.00 | | -15 097.00 |
HK Income tax | 11 077.00 | -2 174.00 | | 11 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 736.00 | 812 919.00 | | 842 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 562.00 | 796 970.00 | | 790 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 174.00 | 15 949.00 | | 52 174.00 |
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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 | 1 088 100.00 | | 3 774.00 | 1 088 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 749.00 | | | 47 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 1 091 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 749.00 | |
IO DECREASES Total including other intangible assets | | | 984 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 429.00 | | | 984 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 522.00 | | 3 774.00 | 48 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 60 672.00 | 18 476.00 | | 60 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 649.00 | 9 550.00 | | 28 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 022.00 | 8 926.00 | | 32 022.00 |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8C Staff and Related Accounts | 30 921.00 | 30 921.00 | | 30 921.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 687.00 | 13 687.00 | | 13 687.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 32 208.00 | 32 208.00 | | 32 208.00 |
VH Loans with a maturity of more than one year at origin | 702 487.00 | 82 024.00 | 366 028.00 | 702 487.00 |
VI Group and Associates | 8 681.00 | 8 681.00 | | 8 681.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 331.00 | | | 45 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 698.00 | 45 698.00 | | 45 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 039.00 | 172 577.00 | 366 028.00 | 793 039.00 |
