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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 994.00 | | 180 994.00 | 180 994.00 |
AJ Other Intangible Assets | 49 515.00 | 49 515.00 | | 49 515.00 |
AT Other tangible assets | 321 059.00 | 307 942.00 | 13 117.00 | 321 059.00 |
BH Other financial assets | 19 317.00 | | 19 317.00 | 19 317.00 |
BJ TOTAL (I) | 570 885.00 | 357 457.00 | 213 428.00 | 570 885.00 |
BX Customers and related accounts | 320 644.00 | | 320 644.00 | 320 644.00 |
BZ Other receivables | 28 172.00 | | 28 172.00 | 28 172.00 |
CF Cash and cash equivalents | 2 305 340.00 | | 2 305 340.00 | 2 305 340.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 2 654 727.00 | | 2 654 727.00 | 2 654 727.00 |
CO Grand total (0 to V) | 3 225 612.00 | 357 457.00 | 2 868 155.00 | 3 225 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 71 947.00 | | | 71 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | | | 37 645.00 |
DL TOTAL (I) | 197 592.00 | | | 197 592.00 |
DQ Provisions for Expenses | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 206.00 | | | 16 206.00 |
DX Trade payables and related accounts | 96 402.00 | | | 96 402.00 |
DY Tax and social security liabilities | 163 606.00 | | | 163 606.00 |
EA Other liabilities | 2 347 349.00 | | | 2 347 349.00 |
EC TOTAL (IV) | 2 623 562.00 | | | 2 623 562.00 |
EE Grand total (I to V) | 2 868 155.00 | | | 2 868 155.00 |
EG Accrued income and payables due within one year | 2 623 562.00 | | | 2 623 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 206.00 | | | 16 206.00 |
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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 | 1 090 134.00 | | 1 090 134.00 | 1 090 134.00 |
FJ Net sales | 1 090 134.00 | | 1 090 134.00 | 1 090 134.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 090 186.00 | |
FW Other purchases and external expenses | | | 436 755.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 376 806.00 | |
FZ Social Security Contributions | | | 183 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GE Other Expenses | | | 19 960.00 | |
GF Total Operating Expenses (II) | | | 1 037 040.00 | |
GG - OPERATING RESULT (I - II) | | | 53 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 514.00 | | | 45 514.00 |
HD Total exceptional income (VII) | 45 514.00 | | | 45 514.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | 14 015.00 | | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 701.00 | | | 1 135 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 055.00 | | | 1 098 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | | | 37 645.00 |
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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 | 570 847.00 | | 39.00 | 570 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 317.00 | |
I4 DECREASES Grand Total | | | 570 885.00 | |
IO DECREASES Total including other intangible assets | | | 230 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 509.00 | | | 230 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 060.00 | | | 321 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | 39.00 | 19 279.00 |
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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 | 363 708.00 | 13 027.00 | | 363 708.00 |
PE DEPRECIATION Total including other intangible assets | 42 162.00 | 7 353.00 | | 42 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 268.00 | 5 674.00 | | 302 268.00 |
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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 | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
UJ - Exceptional | | | 47 000.00 | |
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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 | 96 402.00 | 96 402.00 | | 96 402.00 |
8C Staff and Related Accounts | 42 085.00 | 42 085.00 | | 42 085.00 |
8D Social Security and Other Social Organizations | 99 703.00 | 99 703.00 | | 99 703.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 349.00 | 2 347 349.00 | | 2 347 349.00 |
UT Other financial assets | 19 317.00 | | | 19 317.00 |
UX Other trade receivables | 320 644.00 | | | 320 644.00 |
VB VAT | 28 172.00 | | | 28 172.00 |
VG Loans with a maturity of up to one year at origin | 16 206.00 | 16 206.00 | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 704.00 | 349 387.00 | 19 317.00 | 368 704.00 |
VW VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 562.00 | 2 623 562.00 | | 2 623 562.00 |
