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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 352 083.00 | | 352 083.00 | 352 083.00 |
BN Goods in progress | 35 344.00 | 5 434.00 | 29 910.00 | 35 344.00 |
BX Customers and related accounts | 162 484.00 | 30 823.00 | 131 661.00 | 162 484.00 |
BZ Other receivables | 325 910.00 | | 325 910.00 | 325 910.00 |
CF Cash and cash equivalents | 178 552.00 | | 178 552.00 | 178 552.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 704 534.00 | 36 257.00 | 668 278.00 | 704 534.00 |
CO Grand total (0 to V) | 1 056 617.00 | 36 257.00 | 1 020 360.00 | 1 056 617.00 |
CU Other investments | 352 083.00 | | 352 083.00 | 352 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 522.00 | 473 027.00 | | 498 522.00 |
DH Retained earnings | 2 389.00 | 2 389.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 25 495.00 | | 38 621.00 |
DL TOTAL (I) | 649 532.00 | 610 911.00 | | 649 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 624.00 | | | 20 624.00 |
DX Trade payables and related accounts | 288 561.00 | 99 228.00 | | 288 561.00 |
DY Tax and social security liabilities | 23 635.00 | 40 261.00 | | 23 635.00 |
EA Other liabilities | 30 716.00 | 4 320.00 | | 30 716.00 |
EB Prepaid income (2) | 7 293.00 | 8 848.00 | | 7 293.00 |
EC TOTAL (IV) | 370 829.00 | 152 657.00 | | 370 829.00 |
EE Grand total (I to V) | 1 020 360.00 | 763 568.00 | | 1 020 360.00 |
EG Accrued income and payables due within one year | 370 829.00 | | | 370 829.00 |
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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 | 378 809.00 | | 378 809.00 | 378 809.00 |
FJ Net sales | 378 809.00 | | 378 809.00 | 378 809.00 |
FM Inventory production | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 858.00 | |
FW Other purchases and external expenses | | | 326 118.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 882.00 | |
GG - OPERATING RESULT (I - II) | | | 42 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 726.00 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 1 726.00 | | 270 000.00 |
HF Exceptional expenses on capital transactions | 253 831.00 | | | 253 831.00 |
HH Total exceptional expenses (VIII) | 253 831.00 | | | 253 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 169.00 | 1 726.00 | | 16 169.00 |
HJ Employee participation in company results | | 5 704.00 | | |
HK Income tax | 20 439.00 | 13 325.00 | | 20 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 958.00 | 1 130 249.00 | | 652 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 337.00 | 1 104 754.00 | | 614 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | 25 495.00 | | 38 621.00 |
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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 | 600 516.00 | | | 600 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 083.00 | |
I4 DECREASES Grand Total | | | 352 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 685.00 | | | 346 685.00 |
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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 | 288 561.00 | 288 561.00 | | 288 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 340.00 | 51 340.00 | | 51 340.00 |
8L Deferred income | 7 293.00 | 7 293.00 | | 7 293.00 |
UX Other trade receivables | 162 484.00 | | | 162 484.00 |
VP Miscellaneous | 325 910.00 | | | 325 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 635.00 | 23 635.00 | | 23 635.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 638.00 | 490 638.00 | | 490 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 829.00 | 370 829.00 | | 370 829.00 |
