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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 892.00 | 753.00 | 1 645.00 |
AT Other tangible assets | 3 695.00 | 3 695.00 | | 3 695.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 646 266.00 | 4 587.00 | 641 679.00 | 646 266.00 |
BX Customers and related accounts | 71 553.00 | | 71 553.00 | 71 553.00 |
BZ Other receivables | 75 996.00 | | 75 996.00 | 75 996.00 |
CF Cash and cash equivalents | 227 433.00 | | 227 433.00 | 227 433.00 |
CH Prepaid expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 393 851.00 | | 393 851.00 | 393 851.00 |
CO Grand total (0 to V) | 1 040 116.00 | 4 587.00 | 1 035 529.00 | 1 040 116.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 192 800.00 | | 192 800.00 | 192 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 721 836.00 | 652 859.00 | | 721 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 017.00 | 68 977.00 | | 49 017.00 |
DL TOTAL (I) | 810 452.00 | 761 436.00 | | 810 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 60 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 13 587.00 | 8 923.00 | | 13 587.00 |
DY Tax and social security liabilities | 23 158.00 | 26 925.00 | | 23 158.00 |
EA Other liabilities | 116 332.00 | 121 566.00 | | 116 332.00 |
EC TOTAL (IV) | 225 077.00 | 217 415.00 | | 225 077.00 |
EE Grand total (I to V) | 1 035 529.00 | 978 850.00 | | 1 035 529.00 |
EG Accrued income and payables due within one year | 225 077.00 | 217 415.00 | | 225 077.00 |
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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 | | | 2 829 971.00 | |
FJ Net sales | | | 2 829 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 2 836 303.00 | |
FW Other purchases and external expenses | | | 190 594.00 | |
FX Taxes, duties, and similar payments | | | 25 942.00 | |
FY Salaries and Wages | | | 988 055.00 | |
FZ Social Security Contributions | | | 13 626.00 | |
GB Operating Expenses - Provisions | | | 44.00 | |
GE Other Expenses | | | 1 604 031.00 | |
GF Total Operating Expenses (II) | | | 2 822 292.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 702.00 | | | 38 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 702.00 | | | 38 702.00 |
HK Income tax | 4 064.00 | 14 131.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 373.00 | 2 657 610.00 | | 2 875 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 356.00 | 2 588 633.00 | | 2 826 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 017.00 | 68 977.00 | | 49 017.00 |
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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 | 645 439.00 | | 827.00 | 645 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 926.00 | |
I4 DECREASES Grand Total | | | 646 266.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543.00 | | 797.00 | 4 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 896.00 | | 30.00 | 192 896.00 |
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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 | 4 543.00 | 44.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 543.00 | 44.00 | | 4 543.00 |
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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 332.00 | 116 332.00 | | 116 332.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 71 553.00 | | | 71 553.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VM Income taxes | 40 540.00 | | | 40 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 456.00 | | | 35 456.00 |
VS Prepaid expenses | 18 868.00 | | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 448.00 | 166 448.00 | | 166 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 077.00 | 225 077.00 | | 225 077.00 |
