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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AH Goodwill | 563 623.00 | | 563 623.00 | 563 623.00 |
AT Other tangible assets | 44 728.00 | 12 588.00 | 32 139.00 | 44 728.00 |
AV Fixed assets in progress | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 622 989.00 | 19 437.00 | 603 553.00 | 622 989.00 |
BZ Other receivables | 46 647.00 | | 46 647.00 | 46 647.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46 694.00 | | 46 694.00 | 46 694.00 |
CO Grand total (0 to V) | 669 683.00 | 19 437.00 | 650 246.00 | 669 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 950.00 | 296 950.00 | | 296 950.00 |
DB Share, merger, contribution premiums, etc. | 10 812.00 | 10 812.00 | | 10 812.00 |
DD Legal reserve (1) | 15 681.00 | 15 681.00 | | 15 681.00 |
DH Retained earnings | 99 346.00 | 74 994.00 | | 99 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | 24 352.00 | | 10 669.00 |
DL TOTAL (I) | 433 459.00 | 422 790.00 | | 433 459.00 |
DU Loans and Debts from Credit Institutions (3) | 176 839.00 | 54 747.00 | | 176 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 5 314.00 | | 2 791.00 |
DX Trade payables and related accounts | 6 076.00 | 1 440.00 | | 6 076.00 |
DY Tax and social security liabilities | 31 081.00 | 32 252.00 | | 31 081.00 |
EC TOTAL (IV) | 216 788.00 | 93 752.00 | | 216 788.00 |
EE Grand total (I to V) | 650 246.00 | 516 542.00 | | 650 246.00 |
EG Accrued income and payables due within one year | 117 049.00 | 88 217.00 | | 117 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 238.00 | 13 999.00 | | 12 238.00 |
EI Including equity loans | 2 791.00 | | | 2 791.00 |
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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 | 282 728.00 | | 282 728.00 | 282 728.00 |
FJ Net sales | 282 728.00 | | 282 728.00 | 282 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 560.00 | |
FW Other purchases and external expenses | | | 75 704.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 131 005.00 | |
FZ Social Security Contributions | | | 53 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 273 130.00 | |
GG - OPERATING RESULT (I - II) | | | 15 431.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 100.00 | 216.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 038.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 038.00 | | 2.00 |
HK Income tax | 1 901.00 | 4 336.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 662.00 | 291 319.00 | | 288 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 993.00 | 266 967.00 | | 277 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | 24 352.00 | | 10 669.00 |
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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 | 507 137.00 | | 115 853.00 | 507 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 848.00 | | | 6 848.00 |
I4 DECREASES Grand Total | | | 622 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 848.00 | |
IO DECREASES Total including other intangible assets | | | 563 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 561.00 | | 108 063.00 | 455 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 728.00 | | 7 790.00 | 44 728.00 |
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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 | 15 183.00 | 4 254.00 | | 15 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 848.00 | | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 4 254.00 | | 8 335.00 |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8C Staff and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 27 417.00 | 27 417.00 | | 27 417.00 |
VG Loans with a maturity of up to one year at origin | 12 238.00 | 12 238.00 | | 12 238.00 |
VH Loans with a maturity of more than one year at origin | 164 601.00 | 64 862.00 | 54 698.00 | 164 601.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VK Loans repaid during the year | 39 463.00 | | | 39 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 647.00 | 46 647.00 | | 46 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 788.00 | 117 049.00 | 54 698.00 | 216 788.00 |
