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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 764.00 | | 25 764.00 | 25 764.00 |
BT Goods | 116 100.00 | | 116 100.00 | 116 100.00 |
BZ Other receivables | 558 070.00 | | 558 070.00 | 558 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 906.00 | | 67 906.00 | 67 906.00 |
CJ TOTAL (II) | 742 076.00 | | 742 076.00 | 742 076.00 |
CO Grand total (0 to V) | 767 840.00 | | 767 840.00 | 767 840.00 |
CU Other investments | 25 764.00 | | 25 764.00 | 25 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 692 566.00 | 692 566.00 | | 692 566.00 |
DH Retained earnings | -149 729.00 | -132 492.00 | | -149 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 653.00 | -17 236.00 | | 206 653.00 |
DL TOTAL (I) | 757 874.00 | 551 222.00 | | 757 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 818.00 | | 5 818.00 |
DX Trade payables and related accounts | 2 722.00 | 68 848.00 | | 2 722.00 |
DY Tax and social security liabilities | 1 426.00 | 42 563.00 | | 1 426.00 |
EA Other liabilities | | 5 934.00 | | |
EC TOTAL (IV) | 9 966.00 | 133 674.00 | | 9 966.00 |
EE Grand total (I to V) | 767 840.00 | 684 896.00 | | 767 840.00 |
EG Accrued income and payables due within one year | 9 966.00 | 133 674.00 | | 9 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 361.00 | | 135 361.00 | 135 361.00 |
FG Production sold - services | 8 417.00 | | 8 417.00 | 8 417.00 |
FJ Net sales | 143 778.00 | | 143 778.00 | 143 778.00 |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 144 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 958.00 | |
FT Inventory change (goods) | | | 74 572.00 | |
FW Other purchases and external expenses | | | 37 865.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 170 364.00 | |
GG - OPERATING RESULT (I - II) | | | -25 858.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 60.00 | | 847.00 |
HB Exceptional income from capital transactions | 502 560.00 | | | 502 560.00 |
HD Total exceptional income (VII) | 503 407.00 | 60.00 | | 503 407.00 |
HE Exceptional expenses on management operations | 101 639.00 | 188.00 | | 101 639.00 |
HF Exceptional expenses on capital transactions | 144 121.00 | | | 144 121.00 |
HH Total exceptional expenses (VIII) | 245 760.00 | 188.00 | | 245 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 647.00 | -128.00 | | 257 647.00 |
HK Income tax | 25 493.00 | | | 25 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 776.00 | 463 499.00 | | 648 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 123.00 | 480 735.00 | | 442 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 653.00 | -17 236.00 | | 206 653.00 |
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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 | 323 162.00 | | | 323 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 694.00 | 25 764.00 | |
I4 DECREASES Grand Total | | 297 398.00 | 25 764.00 | |
IO DECREASES Total including other intangible assets | | 129 582.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 158 123.00 | | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 123.00 | | | 158 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 458.00 | | | 35 458.00 |
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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 | 142 117.00 | 1 466.00 | 143 583.00 | 142 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 117.00 | 1 466.00 | 143 583.00 | 142 117.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 6 210.00 | | | 6 210.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VJ Loans taken out during the year | -10 512.00 | | | -10 512.00 |
VM Income taxes | 33 331.00 | | | 33 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 077.00 | | | 518 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 070.00 | 558 070.00 | | 558 070.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 966.00 | 9 966.00 | | 9 966.00 |
