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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 340.00 | 808 340.00 | | 808 340.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 7 866.00 | 7 866.00 | | 7 866.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 827 080.00 | 817 377.00 | 9 703.00 | 827 080.00 |
BZ Other receivables | 146 519.00 | | 146 519.00 | 146 519.00 |
CF Cash and cash equivalents | 6 515 769.00 | | 6 515 769.00 | 6 515 769.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 6 664 460.00 | | 6 664 460.00 | 6 664 460.00 |
CO Grand total (0 to V) | 7 491 540.00 | 817 377.00 | 6 674 163.00 | 7 491 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | 3 880 935.00 | 1 402 257.00 | | 3 880 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 135.00 | 2 478 677.00 | | -268 135.00 |
DL TOTAL (I) | 6 348 500.00 | 6 616 635.00 | | 6 348 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DX Trade payables and related accounts | 107 271.00 | 81 292.00 | | 107 271.00 |
DY Tax and social security liabilities | 217 828.00 | 128 348.00 | | 217 828.00 |
EC TOTAL (IV) | 325 099.00 | 209 841.00 | | 325 099.00 |
ED (V) | 564.00 | 53.00 | | 564.00 |
EE Grand total (I to V) | 6 674 163.00 | 6 826 529.00 | | 6 674 163.00 |
EG Accrued income and payables due within one year | 325 099.00 | 209 841.00 | | 325 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 1 045 880.00 | | 1 045 880.00 | 1 045 880.00 |
FJ Net sales | 1 045 880.00 | | 1 045 880.00 | 1 045 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 045 882.00 | |
FW Other purchases and external expenses | | | 288 985.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 471 644.00 | |
FZ Social Security Contributions | | | 219 743.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 990 394.00 | |
GG - OPERATING RESULT (I - II) | | | 55 488.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GN Positive exchange differences | | | 3 472.00 | |
GP Total financial income (V) | | | 6 793.00 | |
GS Negative differences of foreign exchange | | | 330 416.00 | |
GU Total financial expenses (VI) | | | 330 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 675.00 | 14 143 453.00 | | 1 052 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 810.00 | 11 664 776.00 | | 1 320 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 135.00 | 2 478 677.00 | | -268 135.00 |
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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 | 827 080.00 | | | 827 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | | 827 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | | 9 703.00 |
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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 | 9 037.00 | | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 808 340.00 | | | 808 340.00 |
7B Total provisions for depreciation | 808 340.00 | | | 808 340.00 |
7C Grand total | 808 340.00 | | | 808 340.00 |
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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 | 107 271.00 | 107 271.00 | | 107 271.00 |
UT Other financial assets | 9 703.00 | | | 9 703.00 |
VP Miscellaneous | 146 519.00 | | | 146 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 828.00 | 217 828.00 | | 217 828.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 394.00 | 148 691.00 | 9 703.00 | 158 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 099.00 | 325 099.00 | | 325 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
