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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 135 579.00 | 3 616.00 | 131 962.00 | 135 579.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 885 143.00 | 3 616.00 | 881 527.00 | 885 143.00 |
BX Customers and related accounts | 351 785.00 | | 351 785.00 | 351 785.00 |
BZ Other receivables | 200 516.00 | | 200 516.00 | 200 516.00 |
CF Cash and cash equivalents | 26 052.00 | | 26 052.00 | 26 052.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 587 953.00 | | 587 953.00 | 587 953.00 |
CO Grand total (0 to V) | 1 473 097.00 | 3 616.00 | 1 469 480.00 | 1 473 097.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 753.00 | | | 130 753.00 |
DL TOTAL (I) | 150 753.00 | | | 150 753.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 239 162.00 | | | 239 162.00 |
DY Tax and social security liabilities | 310 521.00 | | | 310 521.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 318 727.00 | | | 1 318 727.00 |
EE Grand total (I to V) | 1 469 480.00 | | | 1 469 480.00 |
EG Accrued income and payables due within one year | 568 727.00 | | | 568 727.00 |
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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 | 2 724 559.00 | | 2 724 559.00 | 2 724 559.00 |
FJ Net sales | 2 724 559.00 | | 2 724 559.00 | 2 724 559.00 |
FO Operating subsidies | | | 20 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 746 398.00 | |
FW Other purchases and external expenses | | | 1 311 327.00 | |
FX Taxes, duties, and similar payments | | | 45 977.00 | |
FY Salaries and Wages | | | 933 079.00 | |
FZ Social Security Contributions | | | 297 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 591 633.00 | |
GG - OPERATING RESULT (I - II) | | | 154 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HA Exceptional income from management transactions | 31 112.00 | | | 31 112.00 |
HD Total exceptional income (VII) | 31 112.00 | | | 31 112.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 826.00 | | | 29 826.00 |
HK Income tax | 48 872.00 | | | 48 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 511.00 | | | 2 777 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 758.00 | | | 2 646 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 753.00 | | | 130 753.00 |
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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 | | | 885 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 885 144.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 564.00 | |
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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 | | 3 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 617.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 239 163.00 | 239 163.00 | | 239 163.00 |
8D Social Security and Other Social Organizations | 310 522.00 | 310 522.00 | | 310 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
UX Other trade receivables | 351 785.00 | 351 785.00 | | 351 785.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | -750 000.00 | | | -750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 517.00 | 200 517.00 | | 200 517.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 335.00 | 561 901.00 | 9 434.00 | 571 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 727.00 | 568 727.00 | | 1 318 727.00 |
