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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AH Goodwill | 806 974.00 | | 806 974.00 | 806 974.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 241 731.00 | 212 704.00 | 29 027.00 | 241 731.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 1 062 741.00 | 216 338.00 | 846 403.00 | 1 062 741.00 |
BP Services in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 77 595.00 | | 77 595.00 | 77 595.00 |
BZ Other receivables | 38 557.00 | | 38 557.00 | 38 557.00 |
CF Cash and cash equivalents | 69 387.00 | | 69 387.00 | 69 387.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 195 970.00 | | 195 970.00 | 195 970.00 |
CO Grand total (0 to V) | 1 258 711.00 | 216 338.00 | 1 042 373.00 | 1 258 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 875.00 | 1 184.00 | | 14 875.00 |
DH Retained earnings | 4 712.00 | 4 712.00 | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 214.00 | 13 691.00 | | 9 214.00 |
DL TOTAL (I) | 528 800.00 | 519 587.00 | | 528 800.00 |
DU Loans and Debts from Credit Institutions (3) | 336 327.00 | 374 042.00 | | 336 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 195 033.00 | | 40 000.00 |
DX Trade payables and related accounts | 41 596.00 | 56 605.00 | | 41 596.00 |
DY Tax and social security liabilities | 92 313.00 | 108 192.00 | | 92 313.00 |
EA Other liabilities | 3 337.00 | 5 085.00 | | 3 337.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 513 573.00 | 745 207.00 | | 513 573.00 |
EE Grand total (I to V) | 1 042 373.00 | 1 264 794.00 | | 1 042 373.00 |
EG Accrued income and payables due within one year | 251 241.00 | 654 115.00 | | 251 241.00 |
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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 | 1 533 501.00 | | 1 533 501.00 | 1 533 501.00 |
FJ Net sales | 1 533 501.00 | | 1 533 501.00 | 1 533 501.00 |
FM Inventory production | | | -124 189.00 | |
FO Operating subsidies | | | 42 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 471 518.00 | |
FW Other purchases and external expenses | | | 890 276.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 366 514.00 | |
FZ Social Security Contributions | | | 89 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 628.00 | |
GF Total Operating Expenses (II) | | | 1 448 625.00 | |
GG - OPERATING RESULT (I - II) | | | 22 893.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | 4 042.00 | | 4 650.00 |
A4 Equity method investments | 9 178.00 | 9 759.00 | | 9 178.00 |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 5 247.00 | 1 148.00 | | 5 247.00 |
HF Exceptional expenses on capital transactions | 2 931.00 | 59 265.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 8 178.00 | 60 413.00 | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | -60 311.00 | | -8 178.00 |
HK Income tax | 1 973.00 | 2 689.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 518.00 | 1 513 953.00 | | 1 471 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 304.00 | 1 500 262.00 | | 1 462 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 214.00 | 13 691.00 | | 9 214.00 |
HP References: Equipment leasing | 8 349.00 | 8 146.00 | | 8 349.00 |
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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 | 1 164 469.00 | | 615.00 | 1 164 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 469.00 | | | 28 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 402.00 | |
I4 DECREASES Grand Total | | 102 343.00 | 1 062 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 836.00 | 3 633.00 | |
IO DECREASES Total including other intangible assets | | 47 522.00 | 816 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 786.00 | 241 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 496.00 | | | 864 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 902.00 | | 615.00 | 266 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 273 308.00 | 39 742.00 | 96 712.00 | 273 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 103.00 | 4 728.00 | 24 197.00 | 23 103.00 |
PE DEPRECIATION Total including other intangible assets | 45 163.00 | 2 359.00 | 47 522.00 | 45 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 042.00 | 32 655.00 | 24 993.00 | 205 042.00 |
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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 | 41 596.00 | 41 596.00 | | 41 596.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 77 595.00 | 77 595.00 | | 77 595.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 336 152.00 | 73 821.00 | 262 332.00 | 336 152.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 245 060.00 | | | 245 060.00 |
VK Loans repaid during the year | 282 872.00 | | | 282 872.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 10 333.00 | 10 333.00 | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 808.00 | 122 406.00 | 402.00 | 122 808.00 |
VW VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 573.00 | 251 241.00 | 262 332.00 | 513 573.00 |
