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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 49 693.00 | 1 700.00 | 47 993.00 | 49 693.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 279.00 | 1 700.00 | 87 579.00 | 89 279.00 |
CO Grand total (0 to V) | 89 279.00 | 1 700.00 | 87 579.00 | 89 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 454 510.00 | -2 990 538.00 | | -3 454 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 652.00 | -463 972.00 | | 3 205 652.00 |
DL TOTAL (I) | -148 857.00 | -3 354 510.00 | | -148 857.00 |
DP Provisions for Risks | 47 853.00 | 47 435.00 | | 47 853.00 |
DR TOTAL (IV) | 47 853.00 | 47 435.00 | | 47 853.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 243.00 | 3 954 606.00 | | 138 243.00 |
DX Trade payables and related accounts | 11 395.00 | 243 841.00 | | 11 395.00 |
DY Tax and social security liabilities | 38 929.00 | 82 762.00 | | 38 929.00 |
EA Other liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 188 584.00 | 4 282 666.00 | | 188 584.00 |
EE Grand total (I to V) | 87 579.00 | 975 591.00 | | 87 579.00 |
EG Accrued income and payables due within one year | | 3 954 515.00 | | |
EI Including equity loans | 138 243.00 | | | 138 243.00 |
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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 | 532 577.00 | | 532 577.00 | 532 577.00 |
FG Production sold - services | 1 355.00 | | 1 355.00 | 1 355.00 |
FJ Net sales | 533 933.00 | | 533 933.00 | 533 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 655.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 592 168.00 | |
FS Purchases of goods (including customs duties) | | | 234 049.00 | |
FT Inventory change (goods) | | | 220 147.00 | |
FW Other purchases and external expenses | | | 151 591.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 184 115.00 | |
FZ Social Security Contributions | | | 240 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 853.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 083 246.00 | |
GG - OPERATING RESULT (I - II) | | | -491 077.00 | |
GL Other interest and similar income | | | 4 168 897.00 | |
GP Total financial income (V) | | | 4 168 897.00 | |
GR Interest and similar expenses | | | 64 702.00 | |
GU Total financial expenses (VI) | | | 64 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 167.00 | | | 364 167.00 |
HC Reversals of provisions and transfers of expenses | 1 329 923.00 | | | 1 329 923.00 |
HD Total exceptional income (VII) | 1 694 090.00 | | | 1 694 090.00 |
HE Exceptional expenses on management operations | 46 404.00 | 240.00 | | 46 404.00 |
HF Exceptional expenses on capital transactions | 1 911 122.00 | | | 1 911 122.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 959 226.00 | 240.00 | | 1 959 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 136.00 | -240.00 | | -265 136.00 |
HK Income tax | 142 329.00 | | | 142 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 154.00 | 1 219 061.00 | | 6 455 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 502.00 | 1 683 033.00 | | 3 249 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 652.00 | -463 972.00 | | 3 205 652.00 |
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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 | 2 739 182.00 | | | 2 739 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 886.00 | | |
I4 DECREASES Grand Total | | 2 739 182.00 | | |
IO DECREASES Total including other intangible assets | | 1 910 973.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 784 323.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 910 973.00 | | | 1 910 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 323.00 | | | 784 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 886.00 | | | 43 886.00 |
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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 | 791 848.00 | 25.00 | 791 873.00 | 791 848.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | 7 550.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 297.00 | 25.00 | 784 323.00 | 784 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 435.00 | 47 853.00 | 47 435.00 | 47 435.00 |
7C Grand total | 47 435.00 | 47 853.00 | 47 435.00 | 47 435.00 |
UE of which provisions and reversals: - Operating | | 47 853.00 | 47 435.00 | |
