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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 340.00 | 808 340.00 | | 808 340.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 7 866.00 | 7 866.00 | | 7 866.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 827 080.00 | 817 377.00 | 9 703.00 | 827 080.00 |
BZ Other receivables | 189 433.00 | | 189 433.00 | 189 433.00 |
CF Cash and cash equivalents | 7 239 493.00 | | 7 239 493.00 | 7 239 493.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 7 430 215.00 | | 7 430 215.00 | 7 430 215.00 |
CO Grand total (0 to V) | 8 257 296.00 | 817 377.00 | 7 439 918.00 | 8 257 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | 3 708 469.00 | 3 612 800.00 | | 3 708 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 620.00 | 95 670.00 | | 424 620.00 |
DL TOTAL (I) | 6 868 789.00 | 6 444 169.00 | | 6 868 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | | | 3 065.00 |
DX Trade payables and related accounts | 92 085.00 | 102 154.00 | | 92 085.00 |
DY Tax and social security liabilities | 461 296.00 | 312 422.00 | | 461 296.00 |
EA Other liabilities | 12 842.00 | | | 12 842.00 |
EC TOTAL (IV) | 569 288.00 | 414 576.00 | | 569 288.00 |
ED (V) | 1 840.00 | | | 1 840.00 |
EE Grand total (I to V) | 7 439 918.00 | 6 858 745.00 | | 7 439 918.00 |
EG Accrued income and payables due within one year | 569 288.00 | 414 576.00 | | 569 288.00 |
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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 | | | 1 249 800.00 | |
FJ Net sales | | | 1 249 800.00 | |
FQ Other income | | | 8 126.00 | |
FR Total operating income (I) | | | 1 257 926.00 | |
FW Other purchases and external expenses | | | 314 619.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 589 716.00 | |
FZ Social Security Contributions | | | 276 717.00 | |
GE Other Expenses | | | 14 741.00 | |
GF Total Operating Expenses (II) | | | 1 204 792.00 | |
GG - OPERATING RESULT (I - II) | | | 53 134.00 | |
GL Other interest and similar income | | | 29 003.00 | |
GN Positive exchange differences | | | 438 042.00 | |
GP Total financial income (V) | | | 467 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 559.00 | | | 95 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 971.00 | 1 140 354.00 | | 1 724 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 351.00 | 1 044 684.00 | | 1 300 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 620.00 | 95 670.00 | | 424 620.00 |
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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 | 827 080.00 | | | 827 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | | 827 080.00 | |
IO DECREASES Total including other intangible assets | | | 808 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 340.00 | | | 808 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | | 9 703.00 |
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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 | 9 037.00 | | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 808 340.00 | | | 808 340.00 |
7B Total provisions for depreciation | 808 340.00 | | | 808 340.00 |
7C Grand total | 808 340.00 | | | 808 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
8B Suppliers and Related Accounts | 92 085.00 | 92 085.00 | | 92 085.00 |
8D Social Security and Other Social Organizations | 461 296.00 | 461 296.00 | | 461 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
UT Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 433.00 | 189 433.00 | | 189 433.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 425.00 | 190 722.00 | 9 703.00 | 200 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 288.00 | 569 288.00 | | 569 288.00 |
