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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 838.00 | | 71 838.00 | 71 838.00 |
AJ Other Intangible Assets | 1 234 196.00 | | 1 234 196.00 | 1 234 196.00 |
AN Land | 12 451.00 | 7 576.00 | 4 875.00 | 12 451.00 |
AT Other tangible assets | 261 234.00 | 123 003.00 | 138 231.00 | 261 234.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 589 719.00 | 140 579.00 | 1 449 141.00 | 1 589 719.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 271 650.00 | | 271 650.00 | 271 650.00 |
CF Cash and cash equivalents | 406 381.00 | | 406 381.00 | 406 381.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 685 028.00 | | 685 028.00 | 685 028.00 |
CO Grand total (0 to V) | 2 274 747.00 | 140 579.00 | 2 134 168.00 | 2 274 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DG Other reserves | 1 012 209.00 | 769 811.00 | | 1 012 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 148.00 | 280 699.00 | | 235 148.00 |
DL TOTAL (I) | 1 668 657.00 | 1 471 809.00 | | 1 668 657.00 |
DP Provisions for Risks | | 74 000.00 | | |
DR TOTAL (IV) | | 74 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 724.00 | 288 823.00 | | 293 724.00 |
DX Trade payables and related accounts | 50 665.00 | 46 309.00 | | 50 665.00 |
DY Tax and social security liabilities | 85 842.00 | 98 299.00 | | 85 842.00 |
DZ Fixed asset liabilities and related accounts | | 53 053.00 | | |
EB Prepaid income (2) | 35 280.00 | 44 822.00 | | 35 280.00 |
EC TOTAL (IV) | 465 511.00 | 531 306.00 | | 465 511.00 |
EE Grand total (I to V) | 2 134 168.00 | 2 077 115.00 | | 2 134 168.00 |
EG Accrued income and payables due within one year | 277 705.00 | | | 277 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 321.00 | | 297.00 |
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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 | 2 240 562.00 | | 2 240 562.00 | 2 240 562.00 |
FJ Net sales | 2 240 562.00 | | 2 240 562.00 | 2 240 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 654.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 328 235.00 | |
FW Other purchases and external expenses | | | 498 405.00 | |
FX Taxes, duties, and similar payments | | | 63 298.00 | |
FY Salaries and Wages | | | 1 244 243.00 | |
FZ Social Security Contributions | | | 152 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 792.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 001 077.00 | |
GG - OPERATING RESULT (I - II) | | | 327 158.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 23 374.00 | | | 23 374.00 |
HD Total exceptional income (VII) | 23 570.00 | | | 23 570.00 |
HE Exceptional expenses on management operations | 24 158.00 | 40 738.00 | | 24 158.00 |
HF Exceptional expenses on capital transactions | 18 634.00 | | | 18 634.00 |
HH Total exceptional expenses (VIII) | 42 792.00 | 40 738.00 | | 42 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 222.00 | -40 738.00 | | -19 222.00 |
HK Income tax | 69 538.00 | 112 871.00 | | 69 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 805.00 | 2 223 217.00 | | 2 351 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 657.00 | 1 942 518.00 | | 2 116 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 148.00 | 280 699.00 | | 235 148.00 |
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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 | 132 227.00 | 42 792.00 | 44 439.00 | 132 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 227.00 | 42 792.00 | 44 439.00 | 132 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
6E on fixed assets – tangible | 132 227.00 | 42 792.00 | 44 439.00 | 132 227.00 |
7B Total provisions for depreciation | 142 227.00 | 42 792.00 | 44 439.00 | 142 227.00 |
7C Grand total | 216 227.00 | 42 792.00 | 118 439.00 | 216 227.00 |
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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 | 50 665.00 | 50 665.00 | | 50 665.00 |
8D Social Security and Other Social Organizations | 85 842.00 | 85 842.00 | | 85 842.00 |
8L Deferred income | 35 280.00 | 35 280.00 | | 35 280.00 |
VG Loans with a maturity of up to one year at origin | 293 724.00 | 105 917.00 | 159 695.00 | 293 724.00 |
VS Prepaid expenses | 278 647.00 | 278 647.00 | | 278 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 647.00 | 278 647.00 | | 278 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 511.00 | 277 705.00 | 159 695.00 | 465 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
