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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AT Other tangible assets | 140 080.00 | 81 985.00 | 58 094.00 | 140 080.00 |
BH Other financial assets | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 3 150 575.00 | 3 081 985.00 | 68 589.00 | 3 150 575.00 |
BZ Other receivables | 4 521 361.00 | | 4 521 361.00 | 4 521 361.00 |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 4 535 885.00 | | 4 535 885.00 | 4 535 885.00 |
CN Currency translation adjustments (V) | 7 294.00 | | 7 294.00 | 7 294.00 |
CO Grand total (0 to V) | 7 693 754.00 | 3 081 985.00 | 4 611 768.00 | 7 693 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 837 000.00 | 5 837 000.00 | | 5 837 000.00 |
DD Legal reserve (1) | 31 863.00 | 29 538.00 | | 31 863.00 |
DH Retained earnings | -2 468 028.00 | -2 512 205.00 | | -2 468 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 854.00 | 46 501.00 | | 70 854.00 |
DL TOTAL (I) | 3 471 689.00 | 3 400 835.00 | | 3 471 689.00 |
DP Provisions for Risks | 7 294.00 | 9 671.00 | | 7 294.00 |
DQ Provisions for Expenses | 384 578.00 | 380 778.00 | | 384 578.00 |
DR TOTAL (IV) | 391 873.00 | 390 449.00 | | 391 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 097.00 | 258 249.00 | | 337 097.00 |
DX Trade payables and related accounts | 42 450.00 | 88 176.00 | | 42 450.00 |
DY Tax and social security liabilities | 313 849.00 | 148 143.00 | | 313 849.00 |
EB Prepaid income (2) | 53 798.00 | | | 53 798.00 |
EC TOTAL (IV) | 747 194.00 | 494 568.00 | | 747 194.00 |
ED (V) | 1 013.00 | 56 258.00 | | 1 013.00 |
EE Grand total (I to V) | 4 611 768.00 | 4 342 110.00 | | 4 611 768.00 |
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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 | | | 3 585 157.00 | |
FJ Net sales | | | 3 585 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 449.00 | |
FQ Other income | | | 121 136.00 | |
FR Total operating income (I) | | | 4 096 742.00 | |
FW Other purchases and external expenses | | | 2 802 783.00 | |
FX Taxes, duties, and similar payments | | | 18 747.00 | |
FY Salaries and Wages | | | 411 605.00 | |
FZ Social Security Contributions | | | 163 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 943.00 | |
GB Operating Expenses - Provisions | | | 391 873.00 | |
GE Other Expenses | | | 193 451.00 | |
GF Total Operating Expenses (II) | | | 4 001 154.00 | |
GG - OPERATING RESULT (I - II) | | | 95 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 733.00 | 65 177.00 | | 24 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 742.00 | 1 871 684.00 | | 4 096 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 888.00 | 1 825 182.00 | | 4 025 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 854.00 | 46 501.00 | | 70 854.00 |
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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 | 3 152 155.00 | | | 3 152 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 495.00 | |
I4 DECREASES Grand Total | | | 3 150 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 080.00 | | | 140 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 63 042.00 | 18 943.00 | | 63 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 042.00 | 18 943.00 | | 63 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 449.00 | 391 872.00 | 390 449.00 | 390 449.00 |
7C Grand total | 390 449.00 | 391 872.00 | 390 449.00 | 390 449.00 |
UE of which provisions and reversals: - Operating | | 391 873.00 | 390 449.00 | |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8L Deferred income | 53 798.00 | 53 798.00 | | 53 798.00 |
UT Other financial assets | 10 495.00 | 10 495.00 | | 10 495.00 |
VB VAT | 6 493.00 | | | 6 493.00 |
VC Group and associates | 4 472 648.00 | | | 4 472 648.00 |
VI Group and Associates | 337 097.00 | 337 097.00 | | 337 097.00 |
VM Income taxes | 40 443.00 | | | 40 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 849.00 | 313 849.00 | | 313 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 14 524.00 | | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 380.00 | 4 535 885.00 | 10 495.00 | 4 546 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 194.00 | 747 194.00 | | 747 194.00 |
