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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 116 858.00 | 92 190.00 | 24 668.00 | 116 858.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BF Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 276 883.00 | 93 984.00 | 182 899.00 | 276 883.00 |
BP Services in progress | 105 232.00 | | 105 232.00 | 105 232.00 |
BX Customers and related accounts | 108 281.00 | | 108 281.00 | 108 281.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 145 864.00 | | 145 864.00 | 145 864.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 360 729.00 | | 360 729.00 | 360 729.00 |
CO Grand total (0 to V) | 637 612.00 | 93 984.00 | 543 628.00 | 637 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 120.00 | 74 854.00 | | 156 120.00 |
DL TOTAL (I) | 178 120.00 | 96 854.00 | | 178 120.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 048.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 845.00 | 191 167.00 | | 100 845.00 |
DX Trade payables and related accounts | 33 599.00 | 30 889.00 | | 33 599.00 |
DY Tax and social security liabilities | 144 235.00 | 97 336.00 | | 144 235.00 |
EA Other liabilities | 11 829.00 | 8 658.00 | | 11 829.00 |
EC TOTAL (IV) | 365 508.00 | 403 098.00 | | 365 508.00 |
EE Grand total (I to V) | 543 628.00 | 499 952.00 | | 543 628.00 |
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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 | 1 098 726.00 | | 1 098 726.00 | 1 098 726.00 |
FJ Net sales | 1 098 726.00 | | 1 098 726.00 | 1 098 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 1 101 517.00 | |
FW Other purchases and external expenses | | | 386 809.00 | |
FX Taxes, duties, and similar payments | | | 100 152.00 | |
FY Salaries and Wages | | | 282 829.00 | |
FZ Social Security Contributions | | | 101 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 15 342.00 | |
GF Total Operating Expenses (II) | | | 894 451.00 | |
GG - OPERATING RESULT (I - II) | | | 207 066.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 50 332.00 | 22 227.00 | | 50 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 674.00 | 900 417.00 | | 1 101 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 553.00 | 825 563.00 | | 945 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 120.00 | 74 854.00 | | 156 120.00 |
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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 | 276 883.00 | | | 276 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 231.00 | |
I4 DECREASES Grand Total | | | 276 883.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 652.00 | | | 118 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 231.00 | | | 18 231.00 |
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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 | 85 907.00 | 8 077.00 | | 85 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 907.00 | 8 077.00 | | 85 907.00 |
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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 | 33 599.00 | 33 599.00 | | 33 599.00 |
8C Staff and Related Accounts | 54 377.00 | 54 377.00 | | 54 377.00 |
8D Social Security and Other Social Organizations | 50 604.00 | 50 604.00 | | 50 604.00 |
8E Income Taxes | 28 988.00 | 28 988.00 | | 28 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
UP Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 108 281.00 | 108 281.00 | | 108 281.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
VI Group and Associates | 100 845.00 | 100 845.00 | | 100 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 008.00 | 109 634.00 | 17 374.00 | 127 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 508.00 | 305 508.00 | 60 000.00 | 365 508.00 |
