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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AT Other tangible assets | 151 625.00 | 134 692.00 | 16 933.00 | 151 625.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 847 510.00 | 139 324.00 | 708 185.00 | 847 510.00 |
BX Customers and related accounts | 41 939.00 | | 41 939.00 | 41 939.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CB Subscribed and called capital, not paid | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 101 221.00 | | 101 221.00 | 101 221.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 645 590.00 | | 1 645 590.00 | 1 645 590.00 |
CO Grand total (0 to V) | 2 493 100.00 | 139 324.00 | 2 353 776.00 | 2 493 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 426 220.00 | 1 162 735.00 | | 1 426 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 853.00 | 303 485.00 | | 366 853.00 |
DL TOTAL (I) | 2 233 072.00 | 1 906 220.00 | | 2 233 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 611.00 | | 2 621.00 |
DX Trade payables and related accounts | 34 537.00 | 41 178.00 | | 34 537.00 |
DY Tax and social security liabilities | 83 546.00 | 100 756.00 | | 83 546.00 |
EC TOTAL (IV) | 120 704.00 | 144 546.00 | | 120 704.00 |
EE Grand total (I to V) | 2 353 776.00 | 2 050 766.00 | | 2 353 776.00 |
EG Accrued income and payables due within one year | 120 704.00 | 144 546.00 | | 120 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 099.00 | |
FJ Net sales | | | 1 089 099.00 | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 094 019.00 | |
FW Other purchases and external expenses | | | 210 218.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
FY Salaries and Wages | | | 254 979.00 | |
FZ Social Security Contributions | | | 111 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 018.00 | |
GG - OPERATING RESULT (I - II) | | | 471 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 964.00 | |
GP Total financial income (V) | | | 15 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 120 112.00 | 106 904.00 | | 120 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 983.00 | 1 041 043.00 | | 1 109 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 130.00 | 737 558.00 | | 743 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 853.00 | 303 485.00 | | 366 853.00 |
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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 | 845 700.00 | | 1 810.00 | 845 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 415.00 | | | 2 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 847 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 415.00 | |
IO DECREASES Total including other intangible assets | | | 693 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 367.00 | | | 693 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 815.00 | | 1 810.00 | 149 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 125 649.00 | 13 675.00 | | 125 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 415.00 | | | 2 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 017.00 | 13 675.00 | | 121 017.00 |
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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 | 34 537.00 | 34 537.00 | | 34 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 167.00 | 86 167.00 | | 86 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 370.00 | 44 370.00 | | 44 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 704.00 | 120 704.00 | | 120 704.00 |
