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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AT Other tangible assets | 15 787.00 | 9 752.00 | 6 035.00 | 15 787.00 |
BJ TOTAL (I) | 3 035 788.00 | 9 752.00 | 3 026 036.00 | 3 035 788.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 147 933.00 | | 147 933.00 | 147 933.00 |
BZ Other receivables | 1 657 687.00 | | 1 657 687.00 | 1 657 687.00 |
CF Cash and cash equivalents | 897 844.00 | | 897 844.00 | 897 844.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 2 718 124.00 | | 2 718 124.00 | 2 718 124.00 |
CO Grand total (0 to V) | 5 753 913.00 | 9 752.00 | 5 744 160.00 | 5 753 913.00 |
CU Other investments | 580 001.00 | | 580 001.00 | 580 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 427 042.00 | 913 696.00 | | 1 427 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 957.00 | 513 346.00 | | 549 957.00 |
DL TOTAL (I) | 2 039 999.00 | 1 490 042.00 | | 2 039 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 144.00 | 1 877 759.00 | | 1 362 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 135.00 | 1 188 734.00 | | 1 809 135.00 |
DX Trade payables and related accounts | 9 996.00 | 4 616.00 | | 9 996.00 |
DY Tax and social security liabilities | 514 645.00 | 784 056.00 | | 514 645.00 |
EA Other liabilities | 8 241.00 | 8 241.00 | | 8 241.00 |
EC TOTAL (IV) | 3 704 161.00 | 3 863 406.00 | | 3 704 161.00 |
EE Grand total (I to V) | 5 744 160.00 | 5 353 448.00 | | 5 744 160.00 |
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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 | 5 386 201.00 | | 5 386 201.00 | 5 386 201.00 |
FJ Net sales | 5 386 201.00 | | 5 386 201.00 | 5 386 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 388 098.00 | |
FW Other purchases and external expenses | | | 826 877.00 | |
FX Taxes, duties, and similar payments | | | 41 924.00 | |
FY Salaries and Wages | | | 2 672 501.00 | |
GB Operating Expenses - Provisions | | | 4 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 546 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 977.00 | |
GH Attributed profit or transferred loss (III) | | | 220 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1 489 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 19 811.00 | |
GU Total financial expenses (VI) | | | 19 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 315.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 315.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -315.00 | | -180.00 |
HK Income tax | 153 217.00 | 120 014.00 | | 153 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 735.00 | 5 273 787.00 | | 5 758 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 777.00 | 4 760 440.00 | | 5 208 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 957.00 | 513 346.00 | | 549 957.00 |
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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 | 3 032 376.00 | | 3 412.00 | 3 032 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 001.00 | |
I4 DECREASES Grand Total | | | 3 035 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 375.00 | | 3 412.00 | 12 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 001.00 | | | 580 001.00 |
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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 | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 505 045.00 | 505 045.00 | | 505 045.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UX Other trade receivables | 147 933.00 | | | 147 933.00 |
VC Group and associates | 1 655 442.00 | | | 1 655 442.00 |
VH Loans with a maturity of more than one year at origin | 1 362 144.00 | 522 184.00 | 839 960.00 | 1 362 144.00 |
VI Group and Associates | 1 809 135.00 | 1 809 135.00 | | 1 809 135.00 |
VN Other taxes, similar payments | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 13 860.00 | | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 480.00 | 1 819 480.00 | | 1 819 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 161.00 | 2 864 201.00 | 839 960.00 | 3 704 161.00 |
