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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 | 24 235.00 | 4 436.00 | 19 799.00 | 24 235.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AT Other tangible assets | 53 424.00 | 15 335.00 | 38 089.00 | 53 424.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 455 493.00 | 19 771.00 | 435 722.00 | 455 493.00 |
BX Customers and related accounts | 82 840.00 | | 82 840.00 | 82 840.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 104 675.00 | | 104 675.00 | 104 675.00 |
CO Grand total (0 to V) | 560 168.00 | 19 771.00 | 540 397.00 | 560 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 897.00 | | | 37 897.00 |
DL TOTAL (I) | 42 897.00 | | | 42 897.00 |
DU Loans and Debts from Credit Institutions (3) | 376 799.00 | | | 376 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 115.00 | | | 52 115.00 |
DX Trade payables and related accounts | 2 582.00 | | | 2 582.00 |
DY Tax and social security liabilities | 65 996.00 | | | 65 996.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 497 500.00 | | | 497 500.00 |
EE Grand total (I to V) | 540 397.00 | | | 540 397.00 |
EG Accrued income and payables due within one year | 179 930.00 | | | 179 930.00 |
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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 | 507 527.00 | | 507 527.00 | 507 527.00 |
FJ Net sales | 507 527.00 | | 507 527.00 | 507 527.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 809.00 | |
FW Other purchases and external expenses | | | 125 824.00 | |
FX Taxes, duties, and similar payments | | | 31 457.00 | |
FY Salaries and Wages | | | 257 555.00 | |
FZ Social Security Contributions | | | 33 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 771.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 472 459.00 | |
GG - OPERATING RESULT (I - II) | | | 51 675.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 134.00 | | | 524 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 237.00 | | | 486 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 897.00 | | | 37 897.00 |
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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 | | | 455 493.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 455 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 235.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 834.00 | |
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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 | | 19 771.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 335.00 | | |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8C Staff and Related Accounts | 33 956.00 | 33 956.00 | | 33 956.00 |
8D Social Security and Other Social Organizations | 26 419.00 | 26 419.00 | | 26 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 4 834.00 | | | 4 834.00 |
UX Other trade receivables | 82 840.00 | | | 82 840.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 376 702.00 | 59 131.00 | 247 454.00 | 376 702.00 |
VI Group and Associates | 52 115.00 | 52 115.00 | | 52 115.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 53 298.00 | | | 53 298.00 |
VM Income taxes | 8 309.00 | | | 8 309.00 |
VN Other taxes, similar payments | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 173.00 | 96 339.00 | 4 834.00 | 101 173.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 500.00 | 179 930.00 | 247 454.00 | 497 500.00 |
