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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 | 116 804.00 | 116 804.00 | | 116 804.00 |
AH Goodwill | 1 978 200.00 | 267 017.00 | 1 711 183.00 | 1 978 200.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 2 879.00 | 452.00 | 3 332.00 |
AT Other tangible assets | 39 754.00 | 32 932.00 | 6 822.00 | 39 754.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 138 245.00 | 419 633.00 | 1 718 611.00 | 2 138 245.00 |
BT Goods | 140 555.00 | | 140 555.00 | 140 555.00 |
BX Customers and related accounts | 52 777.00 | | 52 777.00 | 52 777.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 211 966.00 | | 211 966.00 | 211 966.00 |
CO Grand total (0 to V) | 2 350 212.00 | 419 633.00 | 1 930 578.00 | 2 350 212.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 21 170.00 | | | 21 170.00 |
DH Retained earnings | -180 186.00 | | | -180 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 908.00 | | | 194 908.00 |
DL TOTAL (I) | 640 892.00 | | | 640 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 164.00 | | | 1 013 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 650.00 | | | 73 650.00 |
DX Trade payables and related accounts | 174 442.00 | | | 174 442.00 |
DY Tax and social security liabilities | 28 429.00 | | | 28 429.00 |
EC TOTAL (IV) | 1 289 686.00 | | | 1 289 686.00 |
EE Grand total (I to V) | 1 930 578.00 | | | 1 930 578.00 |
EG Accrued income and payables due within one year | 371 400.00 | | | 371 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 536.00 | | | 17 536.00 |
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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 | 1 381 312.00 | | 1 381 312.00 | 1 381 312.00 |
FG Production sold - services | 194 821.00 | | 194 821.00 | 194 821.00 |
FJ Net sales | 1 576 134.00 | | 1 576 134.00 | 1 576 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 411.00 | |
FR Total operating income (I) | | | 1 954 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 919.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 341.00 | |
FW Other purchases and external expenses | | | 96 305.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 176 683.00 | |
FZ Social Security Contributions | | | 65 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GB Operating Expenses - Provisions | | | 267 017.00 | |
GF Total Operating Expenses (II) | | | 1 721 448.00 | |
GG - OPERATING RESULT (I - II) | | | 233 097.00 | |
GR Interest and similar expenses | | | 40 041.00 | |
GU Total financial expenses (VI) | | | 40 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
A2 TOTAL ASSETS | 20 008.00 | | | 20 008.00 |
HA Exceptional income from management transactions | 6 819.00 | | | 6 819.00 |
HD Total exceptional income (VII) | 6 819.00 | | | 6 819.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | | | 3 813.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 364.00 | | | 1 961 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 456.00 | | | 1 766 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 908.00 | | | 194 908.00 |
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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 | 2 131 362.00 | | 6 882.00 | 2 131 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 804.00 | | | 116 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 138 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 200.00 | | | 1 978 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 204.00 | | 6 882.00 | 36 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 151 231.00 | 1 385.00 | | 151 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 734.00 | 69.00 | | 116 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 497.00 | 1 315.00 | | 34 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 377 164.00 | 267 017.00 | 377 164.00 | 377 164.00 |
7B Total provisions for depreciation | 377 164.00 | 267 017.00 | 377 164.00 | 377 164.00 |
7C Grand total | 377 164.00 | 267 017.00 | 377 164.00 | 377 164.00 |
UE of which provisions and reversals: - Operating | | 267 017.00 | 377 164.00 | |
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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 | 174 442.00 | 174 442.00 | | 174 442.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
UX Other trade receivables | 52 777.00 | 52 777.00 | | 52 777.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 17 536.00 | 17 536.00 | | 17 536.00 |
VH Loans with a maturity of more than one year at origin | 995 627.00 | 77 341.00 | 337 014.00 | 995 627.00 |
VI Group and Associates | 73 650.00 | 73 650.00 | | 73 650.00 |
VK Loans repaid during the year | 56 365.00 | | | 56 365.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VP Miscellaneous | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 534.00 | 61 534.00 | | 61 534.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 686.00 | 371 400.00 | 337 014.00 | 1 289 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 113.00 | | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 331.00 | | | 22 331.00 |
ST Other accounts | 43 288.00 | | | 43 288.00 |
XQ Rental, rental and co-ownership charges | 18 863.00 | | | 18 863.00 |
YT Subcontracting | 11 821.00 | | | 11 821.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 994.00 | | | 10 994.00 |
YY Amount of VAT collected | 67 273.00 | | | 67 273.00 |
YZ Total deductible VAT on goods and services | 59 760.00 | | | 59 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 305.00 | | | 96 305.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
