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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AT Other tangible assets | 288 453.00 | 267 011.00 | 21 442.00 | 288 453.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 759 320.00 | 267 011.00 | 492 309.00 | 759 320.00 |
BN Goods in progress | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 62 449.00 | | 62 449.00 | 62 449.00 |
CF Cash and cash equivalents | 360 891.00 | | 360 891.00 | 360 891.00 |
CH Prepaid expenses | 37 614.00 | | 37 614.00 | 37 614.00 |
CJ TOTAL (II) | 504 004.00 | | 504 004.00 | 504 004.00 |
CO Grand total (0 to V) | 1 263 324.00 | 267 011.00 | 996 313.00 | 1 263 324.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -192 213.00 | -263 949.00 | | -192 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 322.00 | 71 736.00 | | 73 322.00 |
DL TOTAL (I) | -110 891.00 | -184 213.00 | | -110 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 7.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 244.00 | 499 738.00 | | 265 244.00 |
DX Trade payables and related accounts | 543 604.00 | 184 243.00 | | 543 604.00 |
DY Tax and social security liabilities | 95 361.00 | 97 172.00 | | 95 361.00 |
EA Other liabilities | 202 989.00 | 172 966.00 | | 202 989.00 |
EC TOTAL (IV) | 1 107 204.00 | 954 126.00 | | 1 107 204.00 |
EE Grand total (I to V) | 996 313.00 | 769 912.00 | | 996 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 7.00 | | 6.00 |
EI Including equity loans | 265 244.00 | | | 265 244.00 |
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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 | | | 1 572 385.00 | |
FJ Net sales | | | 1 572 385.00 | |
FM Inventory production | | | 14 136.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 586 606.00 | |
FW Other purchases and external expenses | | | 839 958.00 | |
FX Taxes, duties, and similar payments | | | 25 961.00 | |
FY Salaries and Wages | | | 469 393.00 | |
FZ Social Security Contributions | | | 142 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 482 082.00 | |
GG - OPERATING RESULT (I - II) | | | 104 524.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HK Income tax | 26 436.00 | 27 897.00 | | 26 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 606.00 | 1 338 620.00 | | 1 586 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 283.00 | 1 266 885.00 | | 1 513 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 322.00 | 71 736.00 | | 73 322.00 |
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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 | 744 934.00 | | 14 386.00 | 744 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | | 759 320.00 | |
IO DECREASES Total including other intangible assets | | | 467 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 000.00 | | | 467 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 067.00 | | 14 386.00 | 274 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 265 062.00 | 1 949.00 | | 265 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 062.00 | 1 949.00 | | 265 062.00 |
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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 | 543 604.00 | 543 604.00 | | 543 604.00 |
8D Social Security and Other Social Organizations | 95 361.00 | 95 361.00 | | 95 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 989.00 | 202 989.00 | | 202 989.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 265 244.00 | 265 244.00 | | 265 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 449.00 | 62 449.00 | | 62 449.00 |
VS Prepaid expenses | 37 614.00 | 37 614.00 | | 37 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 360.00 | 110 013.00 | 3 347.00 | 113 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 204.00 | 1 107 204.00 | | 1 107 204.00 |
