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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 824.00 | | 877 824.00 | 877 824.00 |
BJ TOTAL (I) | 1 187 408.00 | | 1 187 408.00 | 1 187 408.00 |
BN Goods in progress | 60 520.00 | | 60 520.00 | 60 520.00 |
BX Customers and related accounts | 653 823.00 | 9 410.00 | 644 413.00 | 653 823.00 |
BZ Other receivables | 350 670.00 | | 350 670.00 | 350 670.00 |
CF Cash and cash equivalents | 290 668.00 | | 290 668.00 | 290 668.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 1 368 527.00 | 9 410.00 | 1 359 117.00 | 1 368 527.00 |
CO Grand total (0 to V) | 2 555 935.00 | 9 410.00 | 2 546 525.00 | 2 555 935.00 |
CU Other investments | 309 584.00 | | 309 584.00 | 309 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 555 207.00 | 532 220.00 | | 555 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 122.00 | 22 987.00 | | 29 122.00 |
DL TOTAL (I) | 1 684 329.00 | 1 655 207.00 | | 1 684 329.00 |
DU Loans and Debts from Credit Institutions (3) | 205 649.00 | 283 867.00 | | 205 649.00 |
DX Trade payables and related accounts | 253 173.00 | 249 800.00 | | 253 173.00 |
DY Tax and social security liabilities | 215 896.00 | 240 608.00 | | 215 896.00 |
EA Other liabilities | 59 291.00 | 172 796.00 | | 59 291.00 |
EB Prepaid income (2) | 128 187.00 | 86 814.00 | | 128 187.00 |
EC TOTAL (IV) | 862 196.00 | 1 033 885.00 | | 862 196.00 |
EE Grand total (I to V) | 2 546 525.00 | 2 689 092.00 | | 2 546 525.00 |
EG Accrued income and payables due within one year | 138 991.00 | 194 290.00 | | 138 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 127.00 | | 112.00 |
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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 | | | 2 291 931.00 | |
FJ Net sales | | | 2 291 931.00 | |
FM Inventory production | | | -17 728.00 | |
FO Operating subsidies | | | 10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 285 044.00 | |
FW Other purchases and external expenses | | | 1 655 263.00 | |
FX Taxes, duties, and similar payments | | | 30 425.00 | |
FY Salaries and Wages | | | 437 208.00 | |
FZ Social Security Contributions | | | 152 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 284 739.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 973.00 | | | 197 973.00 |
HD Total exceptional income (VII) | 197 973.00 | | | 197 973.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HF Exceptional expenses on capital transactions | 170 633.00 | | | 170 633.00 |
HH Total exceptional expenses (VIII) | 172 294.00 | | | 172 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 678.00 | | | 25 678.00 |
HK Income tax | -180.00 | -9.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 875.00 | 2 408 732.00 | | 2 486 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 754.00 | 2 385 744.00 | | 2 457 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 122.00 | 22 987.00 | | 29 122.00 |
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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 | 1 358 041.00 | | | 1 358 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 633.00 | 309 584.00 | |
I4 DECREASES Grand Total | | 170 633.00 | 1 187 408.00 | |
IO DECREASES Total including other intangible assets | | | 877 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 824.00 | | | 877 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 218.00 | | | 480 218.00 |
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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 | 253 173.00 | 253 173.00 | | 253 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 291.00 | 59 291.00 | | 59 291.00 |
8L Deferred income | 128 187.00 | 128 187.00 | | 128 187.00 |
UX Other trade receivables | 653 823.00 | 653 823.00 | | 653 823.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 205 537.00 | 66 546.00 | 138 991.00 | 205 537.00 |
VP Miscellaneous | 350 670.00 | 350 670.00 | | 350 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 896.00 | 215 896.00 | | 215 896.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 339.00 | 1 017 339.00 | | 1 017 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 196.00 | 723 205.00 | 138 991.00 | 862 196.00 |
