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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AF Concessions, Patents and Similar Rights | 7 795.00 | 7 795.00 | | 7 795.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 58 077.00 | 37 755.00 | 20 321.00 | 58 077.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 369 637.00 | 51 217.00 | 318 419.00 | 369 637.00 |
BX Customers and related accounts | 181 682.00 | 14 877.00 | 166 805.00 | 181 682.00 |
BZ Other receivables | 141 185.00 | | 141 185.00 | 141 185.00 |
CF Cash and cash equivalents | 123 606.00 | | 123 606.00 | 123 606.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 465 620.00 | 14 877.00 | 450 743.00 | 465 620.00 |
CO Grand total (0 to V) | 835 257.00 | 66 094.00 | 769 163.00 | 835 257.00 |
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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 |
DG Other reserves | 49 334.00 | 155 562.00 | | 49 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 460.00 | 93 772.00 | | 215 460.00 |
DL TOTAL (I) | 286 794.00 | 271 334.00 | | 286 794.00 |
DQ Provisions for Expenses | 25 579.00 | 8 000.00 | | 25 579.00 |
DR TOTAL (IV) | 25 579.00 | 8 000.00 | | 25 579.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 86.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 192.00 | | |
DX Trade payables and related accounts | 170 735.00 | 48 846.00 | | 170 735.00 |
DY Tax and social security liabilities | 213 833.00 | 162 047.00 | | 213 833.00 |
EA Other liabilities | 3 389.00 | 15 942.00 | | 3 389.00 |
EB Prepaid income (2) | 68 584.00 | 254 123.00 | | 68 584.00 |
EC TOTAL (IV) | 456 790.00 | 493 236.00 | | 456 790.00 |
EE Grand total (I to V) | 769 163.00 | 772 569.00 | | 769 163.00 |
EG Accrued income and payables due within one year | 456 790.00 | 493 236.00 | | 456 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 86.00 | | 248.00 |
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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 | 1 015 051.00 | | 1 015 051.00 | 1 015 051.00 |
FJ Net sales | 1 015 051.00 | | 1 015 051.00 | 1 015 051.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 398.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 051 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FW Other purchases and external expenses | | | 269 446.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 311 277.00 | |
FZ Social Security Contributions | | | 93 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 579.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 735 041.00 | |
GG - OPERATING RESULT (I - II) | | | 316 745.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 51.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 51.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -51.00 | | -68.00 |
HK Income tax | 99 979.00 | 29 769.00 | | 99 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 786.00 | 800 887.00 | | 1 051 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 326.00 | 707 115.00 | | 836 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 460.00 | 93 772.00 | | 215 460.00 |
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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 | 357 542.00 | | | 357 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 667.00 | | | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 099.00 | |
I4 DECREASES Grand Total | | | 369 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 667.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 159.00 | | | 46 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 921.00 | | | 14 921.00 |
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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 | 45 069.00 | 6 149.00 | | 45 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 667.00 | | | 5 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 607.00 | 6 149.00 | | 31 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 25 579.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 25 579.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 25 579.00 | 8 000.00 | |
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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 | 170 735.00 | 170 735.00 | | 170 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
8L Deferred income | 68 584.00 | 68 584.00 | | 68 584.00 |
UT Other financial assets | 15 098.00 | | | 15 098.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 112.00 | 342 014.00 | 15 098.00 | 357 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 790.00 | 456 790.00 | | 456 790.00 |
