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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 16 500.00 | 11 629.00 | 4 871.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 133 104.00 | 47 879.00 | 85 226.00 | 133 104.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 213 912.00 | 59 783.00 | 154 128.00 | 213 912.00 |
BX Customers and related accounts | 61 948.00 | | 61 948.00 | 61 948.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 329 582.00 | | 329 582.00 | 329 582.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 405 528.00 | | 405 528.00 | 405 528.00 |
CO Grand total (0 to V) | 619 440.00 | 59 783.00 | 559 656.00 | 619 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 806.00 | -13 537.00 | | -6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 757.00 | 6 731.00 | | 174 757.00 |
DL TOTAL (I) | 244 951.00 | 70 194.00 | | 244 951.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967.00 | 16 597.00 | | 12 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 62 600.00 | | 24 600.00 |
DX Trade payables and related accounts | 65 883.00 | 14 214.00 | | 65 883.00 |
DY Tax and social security liabilities | 211 256.00 | 110 304.00 | | 211 256.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 314 706.00 | 203 965.00 | | 314 706.00 |
EE Grand total (I to V) | 559 656.00 | 274 159.00 | | 559 656.00 |
EG Accrued income and payables due within one year | 12 967.00 | 16 597.00 | | 12 967.00 |
EI Including equity loans | 24 600.00 | | | 24 600.00 |
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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 | | | 895 125.00 | |
FJ Net sales | | | 895 125.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 895 138.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 128 960.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 396 709.00 | |
FZ Social Security Contributions | | | 167 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 708 683.00 | |
GG - OPERATING RESULT (I - II) | | | 186 455.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | | 2 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 284.00 | | |
HK Income tax | 11 563.00 | | | 11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 138.00 | 325 191.00 | | 895 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 381.00 | 318 461.00 | | 720 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 757.00 | 6 731.00 | | 174 757.00 |
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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 | 142 177.00 | | 71 735.00 | 142 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 213 912.00 | |
IO DECREASES Total including other intangible assets | | | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 600.00 | | 3 900.00 | 76 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 545.00 | | 67 835.00 | 65 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 51 757.00 | 8 026.00 | | 51 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 485.00 | 1 144.00 | | 10 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 272.00 | 6 882.00 | | 41 272.00 |
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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 | 65 883.00 | 65 883.00 | | 65 883.00 |
8D Social Security and Other Social Organizations | 211 256.00 | 211 256.00 | | 211 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 12 402.00 | 12 402.00 | | 12 402.00 |
VG Loans with a maturity of up to one year at origin | 12 967.00 | | | 12 967.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 948.00 | 61 948.00 | | 61 948.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 978.00 | 75 946.00 | 32.00 | 75 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 706.00 | 301 739.00 | | 314 706.00 |
