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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 3 989 714.00 | | 3 989 714.00 | 3 989 714.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 864.00 | 22 660.00 | 9 203.00 | 31 864.00 |
BF Loans | 18 250.00 | | 18 250.00 | 18 250.00 |
BH Other financial assets | 119 904.00 | | 119 904.00 | 119 904.00 |
BJ TOTAL (I) | 4 162 733.00 | 25 660.00 | 4 137 073.00 | 4 162 733.00 |
BX Customers and related accounts | 1 069 076.00 | 69 950.00 | 999 126.00 | 1 069 076.00 |
BZ Other receivables | 2 169 174.00 | | 2 169 174.00 | 2 169 174.00 |
CF Cash and cash equivalents | 1 016 426.00 | | 1 016 426.00 | 1 016 426.00 |
CH Prepaid expenses | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 4 273 729.00 | 69 950.00 | 4 203 779.00 | 4 273 729.00 |
CO Grand total (0 to V) | 8 436 463.00 | 95 610.00 | 8 340 852.00 | 8 436 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 005.00 | 109 005.00 | | 109 005.00 |
DB Share, merger, contribution premiums, etc. | 4 161 362.00 | 4 161 362.00 | | 4 161 362.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DH Retained earnings | 64 122.00 | 930 753.00 | | 64 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 674.00 | 833 369.00 | | 993 674.00 |
DL TOTAL (I) | 5 339 066.00 | 6 045 391.00 | | 5 339 066.00 |
DU Loans and Debts from Credit Institutions (3) | 657 862.00 | 750 000.00 | | 657 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 167.00 | | |
DX Trade payables and related accounts | 270 936.00 | 582 628.00 | | 270 936.00 |
DY Tax and social security liabilities | 1 235 035.00 | 1 321 611.00 | | 1 235 035.00 |
EA Other liabilities | 837 951.00 | 223 189.00 | | 837 951.00 |
EB Prepaid income (2) | | 155 678.00 | | |
EC TOTAL (IV) | 3 001 786.00 | 3 042 275.00 | | 3 001 786.00 |
EE Grand total (I to V) | 8 340 852.00 | 9 087 667.00 | | 8 340 852.00 |
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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 | | 54 000.00 | 54 000.00 | |
FG Production sold - services | 9 864 865.00 | 134 878.00 | 9 999 743.00 | 9 864 865.00 |
FJ Net sales | 9 864 865.00 | 188 878.00 | 10 053 743.00 | 9 864 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 717.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 10 084 731.00 | |
FS Purchases of goods (including customs duties) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 1 733 095.00 | |
FX Taxes, duties, and similar payments | | | 178 077.00 | |
FY Salaries and Wages | | | 4 875 985.00 | |
FZ Social Security Contributions | | | 2 046 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 8 890 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 767.00 | |
GL Other interest and similar income | | | 56 380.00 | |
GP Total financial income (V) | | | 56 380.00 | |
GR Interest and similar expenses | | | 21 979.00 | |
GU Total financial expenses (VI) | | | 21 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 717.00 | | | 30 717.00 |
HA Exceptional income from management transactions | 4 698.00 | | | 4 698.00 |
HB Exceptional income from capital transactions | | 12 459.00 | | |
HC Reversals of provisions and transfers of expenses | | 517 426.00 | | |
HD Total exceptional income (VII) | 4 698.00 | 529 886.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 11 368.00 | 13 698.00 | | 11 368.00 |
HF Exceptional expenses on capital transactions | | 7 389.00 | | |
HG Exceptional depreciation and provisions | | 493 237.00 | | |
HH Total exceptional expenses (VIII) | 11 368.00 | 514 324.00 | | 11 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | 15 561.00 | | -6 669.00 |
HK Income tax | 227 825.00 | 206 818.00 | | 227 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 810.00 | 10 652 146.00 | | 10 145 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 136.00 | 9 818 776.00 | | 9 152 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 674.00 | 833 369.00 | | 993 674.00 |
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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 | 4 124 805.00 | | 44 153.00 | 4 124 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | 6 225.00 | | 138 155.00 | 6 225.00 |
I4 DECREASES Grand Total | 6 225.00 | | 4 162 733.00 | 6 225.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 989 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989 714.00 | | | 3 989 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 256.00 | | 7 608.00 | 24 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 835.00 | | 36 544.00 | 107 835.00 |
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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 | 22 033.00 | 3 626.00 | | 22 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 033.00 | 3 626.00 | | 19 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 200.00 | 9 750.00 | | 60 200.00 |
7B Total provisions for depreciation | 60 200.00 | 9 750.00 | | 60 200.00 |
7C Grand total | 60 200.00 | 9 750.00 | | 60 200.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | | |
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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 | 270 936.00 | 270 936.00 | | 270 936.00 |
8C Staff and Related Accounts | 363 895.00 | 363 895.00 | | 363 895.00 |
8D Social Security and Other Social Organizations | 430 905.00 | 430 905.00 | | 430 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 951.00 | 837 951.00 | | 837 951.00 |
UP Loans | 18 250.00 | 2 334.00 | 15 916.00 | 18 250.00 |
UT Other financial assets | 119 904.00 | 104 679.00 | 15 225.00 | 119 904.00 |
UX Other trade receivables | 985 136.00 | 985 136.00 | | 985 136.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 83 940.00 | 83 940.00 | | 83 940.00 |
VB VAT | 60 561.00 | 60 561.00 | | 60 561.00 |
VC Group and associates | 1 940 424.00 | 1 940 424.00 | | 1 940 424.00 |
VH Loans with a maturity of more than one year at origin | 657 862.00 | 186 654.00 | 471 208.00 | 657 862.00 |
VK Loans repaid during the year | 92 606.00 | | | 92 606.00 |
VM Income taxes | 33 035.00 | 33 035.00 | | 33 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 073.00 | 131 073.00 | | 131 073.00 |
VS Prepaid expenses | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 458.00 | 3 364 317.00 | 31 141.00 | 3 395 458.00 |
VW VAT | 408 339.00 | 408 339.00 | | 408 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 786.00 | 2 530 578.00 | 471 208.00 | 3 001 786.00 |
