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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 466.00 | | 392 466.00 | 392 466.00 |
AT Other tangible assets | 74 018.00 | 5 003.00 | 69 014.00 | 74 018.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 466 499.00 | 5 003.00 | 461 495.00 | 466 499.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 220 170.00 | | 220 170.00 | 220 170.00 |
CF Cash and cash equivalents | 1 086 573.00 | | 1 086 573.00 | 1 086 573.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 313 234.00 | | 1 313 234.00 | 1 313 234.00 |
CO Grand total (0 to V) | 1 779 733.00 | 5 003.00 | 1 774 730.00 | 1 779 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 145 069.00 | 85 018.00 | | 145 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 831.00 | 60 050.00 | | 639 831.00 |
DL TOTAL (I) | 1 225 340.00 | 585 509.00 | | 1 225 340.00 |
DU Loans and Debts from Credit Institutions (3) | 74 235.00 | 125 083.00 | | 74 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 483.00 | 140 760.00 | | 400 483.00 |
DX Trade payables and related accounts | 8 923.00 | 1 416.00 | | 8 923.00 |
DY Tax and social security liabilities | 11 718.00 | 300.00 | | 11 718.00 |
EA Other liabilities | 54 031.00 | | | 54 031.00 |
EC TOTAL (IV) | 549 390.00 | 267 559.00 | | 549 390.00 |
EE Grand total (I to V) | 1 774 730.00 | 853 067.00 | | 1 774 730.00 |
EG Accrued income and payables due within one year | 482 169.00 | | | 482 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | | | 17 610.00 | |
FJ Net sales | | | 17 610.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 19 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 839.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 41 632.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GB Operating Expenses - Provisions | | | 5 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 875.00 | |
GG - OPERATING RESULT (I - II) | | | -58 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 70 025.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 076 351.00 | 717.00 | | 1 076 351.00 |
HH Total exceptional expenses (VIII) | 441 499.00 | 929.00 | | 441 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 852.00 | -212.00 | | 634 852.00 |
HK Income tax | 3 353.00 | -9 237.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 041.00 | 60 752.00 | | 1 166 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 210.00 | 701.00 | | 526 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 831.00 | 60 050.00 | | 639 831.00 |
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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 | 833 945.00 | | | 833 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 466 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 479.00 | | | 441 479.00 |
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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 | | 5 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 003.00 | | |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 514.00 | 454 514.00 | | 454 514.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 74 029.00 | 6 809.00 | 55 410.00 | 74 029.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 124 176.00 | | | 124 176.00 |
VP Miscellaneous | 220 170.00 | 220 170.00 | | 220 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 862.00 | 221 862.00 | | 221 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 390.00 | 482 169.00 | 55 410.00 | 549 390.00 |
