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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 375.00 | | 560 375.00 | 560 375.00 |
AT Other tangible assets | 45 797.00 | 29 742.00 | 16 054.00 | 45 797.00 |
BJ TOTAL (I) | 606 172.00 | 29 742.00 | 576 430.00 | 606 172.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 272 038.00 | | 272 038.00 | 272 038.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 290 506.00 | | 290 506.00 | 290 506.00 |
CO Grand total (0 to V) | 896 678.00 | 29 742.00 | 866 935.00 | 896 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 12 876.00 | 12 747.00 | | 12 876.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | | -13 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 043.00 | 16 385.00 | | 118 043.00 |
DL TOTAL (I) | 265 924.00 | 150 324.00 | | 265 924.00 |
DU Loans and Debts from Credit Institutions (3) | 549 740.00 | 630 000.00 | | 549 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 296.00 | | 385.00 |
DX Trade payables and related accounts | 355.00 | 1 604.00 | | 355.00 |
DY Tax and social security liabilities | 48 153.00 | 30 153.00 | | 48 153.00 |
EA Other liabilities | 2 379.00 | 5 232.00 | | 2 379.00 |
EC TOTAL (IV) | 601 011.00 | 667 285.00 | | 601 011.00 |
EE Grand total (I to V) | 866 935.00 | 817 610.00 | | 866 935.00 |
EG Accrued income and payables due within one year | 139 586.00 | 117 546.00 | | 139 586.00 |
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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 | 3 600.00 | 480 367.00 | 483 967.00 | 3 600.00 |
FJ Net sales | 3 600.00 | 480 367.00 | 483 967.00 | 3 600.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 491 524.00 | |
FW Other purchases and external expenses | | | 98 346.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 192 994.00 | |
FZ Social Security Contributions | | | 23 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 332 258.00 | |
GG - OPERATING RESULT (I - II) | | | 159 266.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 18.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 18.00 | | 299.00 |
HE Exceptional expenses on management operations | 6.00 | 674.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 674.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -656.00 | | 293.00 |
HK Income tax | 36 234.00 | 1 803.00 | | 36 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 823.00 | 550 544.00 | | 491 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 779.00 | 534 159.00 | | 373 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 043.00 | 16 385.00 | | 118 043.00 |
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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 | 601 819.00 | | 4 353.00 | 601 819.00 |
I4 DECREASES Grand Total | | | 606 172.00 | |
IO DECREASES Total including other intangible assets | | | 560 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 375.00 | | | 560 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 444.00 | | 4 353.00 | 41 444.00 |
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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 | 24 537.00 | 5 205.00 | | 24 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 537.00 | 5 205.00 | | 24 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 549 740.00 | 88 315.00 | 361 312.00 | 549 740.00 |
VK Loans repaid during the year | 80 260.00 | | | 80 260.00 |
VP Miscellaneous | 15 772.00 | 15 772.00 | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 153.00 | 48 153.00 | | 48 153.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 011.00 | 139 586.00 | 361 312.00 | 601 011.00 |
