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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 270.00 | | 991 270.00 | 991 270.00 |
AT Other tangible assets | 8 730.00 | 5 100.00 | 3 629.00 | 8 730.00 |
BJ TOTAL (I) | 1 000 000.00 | 5 100.00 | 994 899.00 | 1 000 000.00 |
BX Customers and related accounts | 549 641.00 | | 549 641.00 | 549 641.00 |
BZ Other receivables | 41 351.00 | | 41 351.00 | 41 351.00 |
CF Cash and cash equivalents | 1 288 521.00 | | 1 288 521.00 | 1 288 521.00 |
CJ TOTAL (II) | 1 879 514.00 | | 1 879 514.00 | 1 879 514.00 |
CO Grand total (0 to V) | 2 879 514.00 | 5 100.00 | 2 874 413.00 | 2 879 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 770.00 | | | 921 770.00 |
DL TOTAL (I) | 1 296 770.00 | | | 1 296 770.00 |
DS Convertible Bond Issues | 271 797.00 | | | 271 797.00 |
DU Loans and Debts from Credit Institutions (3) | 211 080.00 | | | 211 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 500.00 | | | 382 500.00 |
DX Trade payables and related accounts | 133 572.00 | | | 133 572.00 |
DY Tax and social security liabilities | 563 123.00 | | | 563 123.00 |
EA Other liabilities | 15 569.00 | | | 15 569.00 |
EC TOTAL (IV) | 1 577 642.00 | | | 1 577 642.00 |
EE Grand total (I to V) | 2 874 413.00 | | | 2 874 413.00 |
EG Accrued income and payables due within one year | 1 154 830.00 | | | 1 154 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 1 092 466.00 | 2 541 160.00 | 3 633 626.00 | 1 092 466.00 |
FJ Net sales | 1 092 466.00 | 2 541 160.00 | 3 633 626.00 | 1 092 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 602.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 665 664.00 | |
FW Other purchases and external expenses | | | 1 301 840.00 | |
FX Taxes, duties, and similar payments | | | 58 206.00 | |
FY Salaries and Wages | | | 698 411.00 | |
FZ Social Security Contributions | | | 260 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 2 326 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 682.00 | |
GR Interest and similar expenses | | | 27 326.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 27 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 602.00 | | | 31 602.00 |
HE Exceptional expenses on management operations | 13 527.00 | | | 13 527.00 |
HH Total exceptional expenses (VIII) | 13 527.00 | | | 13 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 527.00 | | | -13 527.00 |
HK Income tax | 375 945.00 | | | 375 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 664.00 | | | 3 665 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 893.00 | | | 2 743 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 770.00 | | | 921 770.00 |
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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 | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 991 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 991 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 730.00 | |
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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 | | 5 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 271 797.00 | 21 797.00 | 250 000.00 | 271 797.00 |
8B Suppliers and Related Accounts | 133 572.00 | 133 572.00 | | 133 572.00 |
8D Social Security and Other Social Organizations | 563 124.00 | 563 124.00 | | 563 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 069.00 | 398 069.00 | | 398 069.00 |
UX Other trade receivables | 549 642.00 | 549 642.00 | | 549 642.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 210 921.00 | 38 109.00 | 156 201.00 | 210 921.00 |
VK Loans repaid during the year | -460 753.00 | | | -460 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 351.00 | 41 351.00 | | 41 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 993.00 | 590 993.00 | | 590 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 643.00 | 1 154 831.00 | 406 201.00 | 1 577 643.00 |
