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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 3 695.00 | 3 695.00 | | 3 695.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 645 439.00 | 4 543.00 | 640 896.00 | 645 439.00 |
BX Customers and related accounts | 51 848.00 | | 51 848.00 | 51 848.00 |
BZ Other receivables | 130 618.00 | | 130 618.00 | 130 618.00 |
CF Cash and cash equivalents | 142 126.00 | | 142 126.00 | 142 126.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 337 941.00 | | 337 941.00 | 337 941.00 |
CO Grand total (0 to V) | 983 380.00 | 4 543.00 | 978 837.00 | 983 380.00 |
CU Other investments | 192 800.00 | | 192 800.00 | 192 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 652 859.00 | 633 148.00 | | 652 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 977.00 | 19 710.00 | | 68 977.00 |
DL TOTAL (I) | 761 436.00 | 692 459.00 | | 761 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 8 910.00 | 7 545.00 | | 8 910.00 |
DY Tax and social security liabilities | 26 925.00 | 20 230.00 | | 26 925.00 |
EA Other liabilities | 121 566.00 | 196 391.00 | | 121 566.00 |
EC TOTAL (IV) | 217 401.00 | 224 166.00 | | 217 401.00 |
EE Grand total (I to V) | 978 837.00 | 916 625.00 | | 978 837.00 |
EG Accrued income and payables due within one year | 217 401.00 | 224 166.00 | | 217 401.00 |
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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 | 2 646 501.00 | | 2 646 501.00 | 2 646 501.00 |
FJ Net sales | 2 646 501.00 | | 2 646 501.00 | 2 646 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 716.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 657 227.00 | |
FW Other purchases and external expenses | | | 177 884.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 911 760.00 | |
FZ Social Security Contributions | | | -1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 1 469 845.00 | |
GF Total Operating Expenses (II) | | | 2 574 502.00 | |
GG - OPERATING RESULT (I - II) | | | 82 725.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 131.00 | 522.00 | | 14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 610.00 | 2 264 634.00 | | 2 657 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 633.00 | 2 244 923.00 | | 2 588 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 977.00 | 19 710.00 | | 68 977.00 |
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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 | 645 439.00 | | | 645 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 896.00 | |
I4 DECREASES Grand Total | | | 645 439.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543.00 | | | 4 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 896.00 | | | 192 896.00 |
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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 | 4 029.00 | 514.00 | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 514.00 | | 4 029.00 |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 16 528.00 | 16 528.00 | | 16 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 566.00 | 121 566.00 | | 121 566.00 |
UX Other trade receivables | 51 848.00 | | | 51 848.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 39 293.00 | | | 39 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 325.00 | | | 91 325.00 |
VS Prepaid expenses | 13 349.00 | | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 815.00 | 195 815.00 | | 195 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 401.00 | 217 401.00 | | 217 401.00 |
