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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 | 10 534.00 | 7 692.00 | 2 842.00 | 10 534.00 |
AH Goodwill | 415 310.00 | | 415 310.00 | 415 310.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 7 667.00 | 8 766.00 | 16 433.00 |
AT Other tangible assets | 128 294.00 | 62 240.00 | 66 054.00 | 128 294.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 581 997.00 | 77 599.00 | 504 399.00 | 581 997.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 3 162.00 | 875.00 | 2 288.00 | 3 162.00 |
BZ Other receivables | 68 951.00 | | 68 951.00 | 68 951.00 |
CF Cash and cash equivalents | 24 510.00 | | 24 510.00 | 24 510.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 108 718.00 | 875.00 | 107 843.00 | 108 718.00 |
CO Grand total (0 to V) | 690 715.00 | 78 474.00 | 612 241.00 | 690 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 627.00 | | 1 000.00 |
DH Retained earnings | 28 387.00 | 11 918.00 | | 28 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | 16 842.00 | | 36 196.00 |
DL TOTAL (I) | 75 583.00 | 39 387.00 | | 75 583.00 |
DU Loans and Debts from Credit Institutions (3) | 214 153.00 | 258 782.00 | | 214 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 816.00 | 123 867.00 | | 129 816.00 |
DX Trade payables and related accounts | 44 816.00 | 62 872.00 | | 44 816.00 |
DY Tax and social security liabilities | 134 465.00 | 59 972.00 | | 134 465.00 |
EA Other liabilities | 13 409.00 | 29 213.00 | | 13 409.00 |
EB Prepaid income (2) | | 1 615.00 | | |
EC TOTAL (IV) | 536 659.00 | 536 320.00 | | 536 659.00 |
EE Grand total (I to V) | 612 241.00 | 575 707.00 | | 612 241.00 |
EI Including equity loans | 129 816.00 | | | 129 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 162.00 | | 470 162.00 | 470 162.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 472 077.00 | | 472 077.00 | 472 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 925.00 | |
FS Purchases of goods (including customs duties) | | | 147 377.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 92 116.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 134 158.00 | |
FZ Social Security Contributions | | | 17 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 419 859.00 | |
GG - OPERATING RESULT (I - II) | | | 53 066.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 386.00 | | | 4 386.00 |
HB Exceptional income from capital transactions | 7 586.00 | 55 500.00 | | 7 586.00 |
HD Total exceptional income (VII) | 11 972.00 | 55 500.00 | | 11 972.00 |
HE Exceptional expenses on management operations | 12 072.00 | 2 968.00 | | 12 072.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | 33 398.00 | | 5 225.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | 36 367.00 | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | 19 133.00 | | -5 325.00 |
HK Income tax | 5 843.00 | 1 858.00 | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 897.00 | 508 645.00 | | 484 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 701.00 | 491 803.00 | | 448 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | 16 842.00 | | 36 196.00 |
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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 | 586 055.00 | | 3 655.00 | 586 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 534.00 | | | 10 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 581 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 534.00 | |
IO DECREASES Total including other intangible assets | | | 415 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 144 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 310.00 | | | 415 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 785.00 | | 3 655.00 | 148 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | | 11 426.00 |
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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 | 54 302.00 | 25 785.00 | 2 488.00 | 54 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 582.00 | 2 110.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 720.00 | 23 675.00 | 2 488.00 | 48 720.00 |
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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 | 214 206.00 | 53.00 | 214 153.00 | 214 206.00 |
8B Suppliers and Related Accounts | 44 816.00 | 44 816.00 | | 44 816.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 60 253.00 | 60 253.00 | | 60 253.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 11 426.00 | | | 11 426.00 |
UX Other trade receivables | 2 113.00 | | | 2 113.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 46 015.00 | | | 46 015.00 |
VI Group and Associates | 129 763.00 | 129 763.00 | | 129 763.00 |
VM Income taxes | 5 856.00 | | | 5 856.00 |
VP Miscellaneous | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | | | 10 685.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 983.00 | 77 557.00 | 11 426.00 | 88 983.00 |
VW VAT | 66 594.00 | 66 594.00 | | 66 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 659.00 | 322 506.00 | 214 153.00 | 536 659.00 |
