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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 881.00 | 794 881.00 | | 794 881.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 795 992.00 | 795 992.00 | | 795 992.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 1 174 396.00 | | 1 174 396.00 | 1 174 396.00 |
CF Cash and cash equivalents | 30 901.00 | | 30 901.00 | 30 901.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 1 210 146.00 | | 1 210 146.00 | 1 210 146.00 |
CN Currency translation adjustments (V) | 110 153.00 | | 110 153.00 | 110 153.00 |
CO Grand total (0 to V) | 2 116 291.00 | 795 992.00 | 1 320 299.00 | 2 116 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 1 096 791.00 | 1 228 665.00 | | 1 096 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 526.00 | -131 873.00 | | 27 526.00 |
DL TOTAL (I) | 1 166 240.00 | 1 138 713.00 | | 1 166 240.00 |
DP Provisions for Risks | 110 153.00 | 140 847.00 | | 110 153.00 |
DR TOTAL (IV) | 110 153.00 | 140 847.00 | | 110 153.00 |
DW Advances and down payments received on current orders | | 21 265.00 | | |
DX Trade payables and related accounts | 15 456.00 | 23 969.00 | | 15 456.00 |
DY Tax and social security liabilities | 2 608.00 | 2 608.00 | | 2 608.00 |
EB Prepaid income (2) | 25 843.00 | 39 018.00 | | 25 843.00 |
EC TOTAL (IV) | 43 907.00 | 86 860.00 | | 43 907.00 |
EE Grand total (I to V) | 1 320 299.00 | 1 366 420.00 | | 1 320 299.00 |
EG Accrued income and payables due within one year | 43 907.00 | 65 595.00 | | 43 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 799.00 | | 8 799.00 | 8 799.00 |
FG Production sold - services | 88 816.00 | | 88 816.00 | 88 816.00 |
FJ Net sales | 97 615.00 | | 97 616.00 | 97 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 18 769.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 74 964.00 | |
GF Total Operating Expenses (II) | | | 100 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 140 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 153.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 110 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 345.00 | | 345.00 |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 463.00 | 171 684.00 | | 238 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 937.00 | 303 557.00 | | 210 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 526.00 | -131 873.00 | | 27 526.00 |
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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 | 795 992.00 | | | 795 992.00 |
I4 DECREASES Grand Total | | | 795 992.00 | |
IO DECREASES Total including other intangible assets | | | 794 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 881.00 | | | 794 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | | 1.00 | 1 111.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 847.00 | 110 152.00 | 140 846.00 | 140 847.00 |
7C Grand total | 140 847.00 | 110 154.00 | 140 848.00 | 140 847.00 |
UG - Financial | | 110 153.00 | 140 847.00 | |
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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 | 15 456.00 | 15 456.00 | | 15 456.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8L Deferred income | 25 843.00 | 25 843.00 | | 25 843.00 |
UX Other trade receivables | 4 193.00 | 4 193.00 | | 4 193.00 |
VP Miscellaneous | 1 174 396.00 | 1 174 396.00 | | 1 174 396.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 246.00 | 1 179 246.00 | | 1 179 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 907.00 | 43 907.00 | | 43 907.00 |
