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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 082.00 | | 81 082.00 | 81 082.00 |
AP Buildings | 300 000.00 | 79 973.00 | 220 027.00 | 300 000.00 |
AT Other tangible assets | 53 950.00 | 34 139.00 | 19 812.00 | 53 950.00 |
BJ TOTAL (I) | 2 695 118.00 | 411 961.00 | 2 283 157.00 | 2 695 118.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 2 490 714.00 | 265 257.00 | 2 225 458.00 | 2 490 714.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 2 506 486.00 | 265 257.00 | 2 241 229.00 | 2 506 486.00 |
CO Grand total (0 to V) | 5 201 604.00 | 677 218.00 | 4 524 386.00 | 5 201 604.00 |
CU Other investments | 2 260 086.00 | 297 850.00 | 1 962 236.00 | 2 260 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 315 443.00 | 314 228.00 | | 315 443.00 |
DH Retained earnings | 963 574.00 | 963 574.00 | | 963 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 676.00 | 97 875.00 | | 245 676.00 |
DL TOTAL (I) | 3 724 693.00 | 3 575 677.00 | | 3 724 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 980.00 | 24 112.00 | | 12 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 036.00 | 732 267.00 | | 655 036.00 |
DX Trade payables and related accounts | 31 745.00 | 23 797.00 | | 31 745.00 |
DY Tax and social security liabilities | 98 205.00 | 102 271.00 | | 98 205.00 |
EA Other liabilities | 1 727.00 | 1 727.00 | | 1 727.00 |
EC TOTAL (IV) | 799 693.00 | 884 174.00 | | 799 693.00 |
EE Grand total (I to V) | 4 524 386.00 | 4 459 851.00 | | 4 524 386.00 |
EG Accrued income and payables due within one year | 799 693.00 | 884 174.00 | | 799 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 805.00 | 23 880.00 | | 12 805.00 |
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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 | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 929.00 | |
FW Other purchases and external expenses | | | 160 022.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 275 103.00 | |
FZ Social Security Contributions | | | 122 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 603.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 622 388.00 | |
GG - OPERATING RESULT (I - II) | | | 69 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 784.00 | |
GL Other interest and similar income | | | 36 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 750.00 | |
GP Total financial income (V) | | | 266 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 850.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 13 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 640.00 | 2 944.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 73 506.00 | 15 860.00 | | 73 506.00 |
HH Total exceptional expenses (VIII) | 74 146.00 | 18 804.00 | | 74 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 145.00 | -17 804.00 | | -74 145.00 |
HK Income tax | 2 845.00 | 43 054.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 818.00 | 1 135 136.00 | | 958 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 143.00 | 1 037 261.00 | | 713 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 676.00 | 97 875.00 | | 245 676.00 |
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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 | 2 707 869.00 | | | 2 707 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 751.00 | 2 260 086.00 | |
I4 DECREASES Grand Total | | 12 751.00 | 2 695 118.00 | |
IO DECREASES Total including other intangible assets | | | 81 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 082.00 | | | 81 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 950.00 | | | 353 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 837.00 | | | 2 272 837.00 |
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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 | 96 228.00 | 17 883.00 | | 96 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 228.00 | 17 883.00 | | 96 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 303 750.00 | 6 850.00 | 12 750.00 | 303 750.00 |
7C Grand total | 303 750.00 | 6 850.00 | 12 750.00 | 303 750.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 7 551.00 | | | 7 551.00 |
VC Group and associates | 424 574.00 | | | 424 574.00 |
VM Income taxes | 50 100.00 | | | 50 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | | | 8 490.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 603.00 | 2 494 603.00 | | 2 494 603.00 |
