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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AH Goodwill | 369 246.00 | | 369 246.00 | 369 246.00 |
AT Other tangible assets | 16 483.00 | 7 954.00 | 8 529.00 | 16 483.00 |
BJ TOTAL (I) | 4 042 685.00 | 34 554.00 | 4 008 131.00 | 4 042 685.00 |
BX Customers and related accounts | 424 355.00 | | 424 355.00 | 424 355.00 |
BZ Other receivables | 247 677.00 | | 247 677.00 | 247 677.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 224.00 | | 696 224.00 | 696 224.00 |
CO Grand total (0 to V) | 4 738 910.00 | 34 554.00 | 4 704 356.00 | 4 738 910.00 |
CU Other investments | 3 630 356.00 | | 3 630 356.00 | 3 630 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 551 000.00 | 3 551 000.00 | | 3 551 000.00 |
DD Legal reserve (1) | 28 726.00 | 22 547.00 | | 28 726.00 |
DG Other reserves | 455 799.00 | 398 404.00 | | 455 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 440.00 | 123 572.00 | | 129 440.00 |
DL TOTAL (I) | 4 164 965.00 | 4 095 525.00 | | 4 164 965.00 |
DU Loans and Debts from Credit Institutions (3) | 145 020.00 | 173 506.00 | | 145 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 297.00 | 127 297.00 | | 49 297.00 |
DX Trade payables and related accounts | 9 364.00 | 9 212.00 | | 9 364.00 |
DY Tax and social security liabilities | 308 469.00 | 160 060.00 | | 308 469.00 |
EA Other liabilities | 27 240.00 | 128 354.00 | | 27 240.00 |
EC TOTAL (IV) | 539 390.00 | 598 429.00 | | 539 390.00 |
EE Grand total (I to V) | 4 704 356.00 | 4 693 955.00 | | 4 704 356.00 |
EG Accrued income and payables due within one year | 451 841.00 | 482 089.00 | | 451 841.00 |
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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 | 643 409.00 | | 643 409.00 | 643 409.00 |
FJ Net sales | 643 409.00 | | 643 409.00 | 643 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 514.00 | |
FW Other purchases and external expenses | | | 45 022.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
FY Salaries and Wages | | | 286 879.00 | |
FZ Social Security Contributions | | | 202 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 607.00 | |
GG - OPERATING RESULT (I - II) | | | 105 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 62 415.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | 36 703.00 | 25 359.00 | | 36 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 929.00 | 693 913.00 | | 720 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 489.00 | 570 341.00 | | 591 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 440.00 | 123 572.00 | | 129 440.00 |
HP References: Equipment leasing | 2 166.00 | 25 998.00 | | 2 166.00 |
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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 | 4 031 686.00 | | 11 000.00 | 4 031 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 600.00 | | | 26 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630 356.00 | |
I4 DECREASES Grand Total | | | 4 042 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 600.00 | |
IO DECREASES Total including other intangible assets | | | 369 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 246.00 | | | 369 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484.00 | | 11 000.00 | 5 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 356.00 | | | 3 630 356.00 |
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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 | 30 275.00 | 4 279.00 | | 30 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675.00 | 4 280.00 | | 3 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 600.00 | | | 26 600.00 |
6E on fixed assets – tangible | 3 675.00 | 4 279.00 | | 3 675.00 |
7B Total provisions for depreciation | 30 275.00 | 4 279.00 | | 30 275.00 |
7C Grand total | 30 275.00 | 4 279.00 | | 30 275.00 |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8C Staff and Related Accounts | 57 906.00 | 57 906.00 | | 57 906.00 |
8D Social Security and Other Social Organizations | 35 967.00 | 35 967.00 | | 35 967.00 |
8E Income Taxes | 159 072.00 | 159 072.00 | | 159 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
UX Other trade receivables | 424 355.00 | 424 355.00 | | 424 355.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 242 165.00 | 242 165.00 | | 242 165.00 |
VH Loans with a maturity of more than one year at origin | 145 020.00 | 57 471.00 | 87 549.00 | 145 020.00 |
VI Group and Associates | 49 297.00 | 49 297.00 | | 49 297.00 |
VK Loans repaid during the year | 28 406.00 | | | 28 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 033.00 | 672 033.00 | | 672 033.00 |
VW VAT | 44 941.00 | 44 941.00 | | 44 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 391.00 | 451 842.00 | 87 549.00 | 539 391.00 |
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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 | 5.00 | | | 5.00 |
