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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 | 45 310.00 | 8 342.00 | 36 968.00 | 45 310.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 1 016.00 | 17 530.00 | 18 546.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AJ Other Intangible Assets | 48 232.00 | | 48 232.00 | 48 232.00 |
AT Other tangible assets | 8 961.00 | 2 921.00 | 6 040.00 | 8 961.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 116 450.00 | 12 280.00 | 1 104 170.00 | 1 116 450.00 |
BX Customers and related accounts | 362 376.00 | | 362 376.00 | 362 376.00 |
BZ Other receivables | 510 934.00 | | 510 934.00 | 510 934.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 114 576.00 | | 114 576.00 | 114 576.00 |
CJ TOTAL (II) | 990 163.00 | | 990 163.00 | 990 163.00 |
CO Grand total (0 to V) | 2 106 612.00 | 12 280.00 | 2 094 333.00 | 2 106 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 587.00 | | | 91 587.00 |
DL TOTAL (I) | 101 587.00 | | | 101 587.00 |
DP Provisions for Risks | 16 389.00 | | | 16 389.00 |
DR TOTAL (IV) | 16 389.00 | | | 16 389.00 |
DU Loans and Debts from Credit Institutions (3) | 931 321.00 | | | 931 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 333.00 | | | 218 333.00 |
DX Trade payables and related accounts | 514 475.00 | | | 514 475.00 |
DY Tax and social security liabilities | 306 418.00 | | | 306 418.00 |
EA Other liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 1 976 357.00 | | | 1 976 357.00 |
EE Grand total (I to V) | 2 094 333.00 | | | 2 094 333.00 |
EG Accrued income and payables due within one year | 847 669.00 | | | 847 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 107 242.00 | | 107 242.00 | 107 242.00 |
FG Production sold - services | 1 296 685.00 | | 1 296 685.00 | 1 296 685.00 |
FJ Net sales | 1 403 928.00 | | 1 403 928.00 | 1 403 928.00 |
FN Capitalized production | | | 48 232.00 | |
FO Operating subsidies | | | 42 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 520 202.00 | |
FS Purchases of goods (including customs duties) | | | 72 339.00 | |
FW Other purchases and external expenses | | | 722 805.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 383 002.00 | |
FZ Social Security Contributions | | | 162 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 389.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 387 627.00 | |
GG - OPERATING RESULT (I - II) | | | 132 575.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 452.00 | | | 25 452.00 |
HE Exceptional expenses on management operations | 20 761.00 | | | 20 761.00 |
HH Total exceptional expenses (VIII) | 20 761.00 | | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 761.00 | | | -20 761.00 |
HK Income tax | 12 172.00 | | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 202.00 | | | 1 520 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 616.00 | | | 1 428 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 587.00 | | | 91 587.00 |
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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 | | | 1 116 449.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 116 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 061 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 12 280.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 921.00 | | |
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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 | | 16 389.00 | | |
7C Grand total | | 16 389.00 | | |
UE of which provisions and reversals: - Operating | | 16 389.00 | | |
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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 | 514 475.00 | 176 479.00 | 337 996.00 | 514 475.00 |
8C Staff and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8D Social Security and Other Social Organizations | 125 882.00 | 125 882.00 | | 125 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 362 376.00 | 362 376.00 | | 362 376.00 |
VB VAT | 60 866.00 | 60 866.00 | | 60 866.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 930 835.00 | 140 143.00 | 571 372.00 | 930 835.00 |
VI Group and Associates | 218 333.00 | 218 333.00 | | 218 333.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 69 473.00 | | | 69 473.00 |
VM Income taxes | 30 416.00 | 30 416.00 | | 30 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 651.00 | 419 651.00 | | 419 651.00 |
VS Prepaid expenses | 114 576.00 | 114 576.00 | | 114 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 286.00 | 987 886.00 | 400.00 | 988 286.00 |
VW VAT | 103 966.00 | 103 966.00 | | 103 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 357.00 | 847 669.00 | 909 368.00 | 1 976 357.00 |
