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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 610.00 | | 114 610.00 | 114 610.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 8 318.00 | 5 498.00 | 2 820.00 | 8 318.00 |
BJ TOTAL (I) | 128 748.00 | 11 318.00 | 117 430.00 | 128 748.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 6 031.00 | | 6 031.00 | 6 031.00 |
CO Grand total (0 to V) | 134 779.00 | 11 318.00 | 123 461.00 | 134 779.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 587.00 | 14 708.00 | | 17 587.00 |
DH Retained earnings | | -4 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074.00 | 7 217.00 | | 12 074.00 |
DL TOTAL (I) | 35 161.00 | 23 087.00 | | 35 161.00 |
DS Convertible Bond Issues | | 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 850.00 | 14 097.00 | | 6 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 217.00 | 74 447.00 | | 75 217.00 |
DX Trade payables and related accounts | 1 148.00 | 1 201.00 | | 1 148.00 |
DY Tax and social security liabilities | 4 775.00 | 11 392.00 | | 4 775.00 |
EC TOTAL (IV) | 88 300.00 | 104 631.00 | | 88 300.00 |
EE Grand total (I to V) | 123 461.00 | 127 718.00 | | 123 461.00 |
EG Accrued income and payables due within one year | 46 909.00 | 103 331.00 | | 46 909.00 |
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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 | 51 825.00 | | 51 825.00 | 51 825.00 |
FJ Net sales | 51 825.00 | | 51 825.00 | 51 825.00 |
FR Total operating income (I) | | | 51 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 25 837.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 6 216.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 38 864.00 | |
GG - OPERATING RESULT (I - II) | | | 12 961.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 28.00 | 2 695.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2 695.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -2 695.00 | | 1 781.00 |
HK Income tax | 2 136.00 | 1 284.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 634.00 | 57 315.00 | | 53 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 560.00 | 50 099.00 | | 41 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 074.00 | 7 217.00 | | 12 074.00 |
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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 | 126 278.00 | | 2 470.00 | 126 278.00 |
I4 DECREASES Grand Total | | | 128 748.00 | |
IO DECREASES Total including other intangible assets | | | 114 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 610.00 | | | 114 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | 2 470.00 | 11 668.00 |
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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 | 10 895.00 | 423.00 | | 10 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 895.00 | 423.00 | | 10 895.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 46 516.00 | 5 125.00 | 23 201.00 | 46 516.00 |
VI Group and Associates | 75 217.00 | 75 217.00 | | 75 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 134.00 | | 134.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 966.00 | 86 575.00 | 23 201.00 | 127 966.00 |
