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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 281.00 | 23 249.00 | 8 033.00 | 31 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 281.00 | 23 249.00 | 16 033.00 | 39 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 816 809.00 | | 816 809.00 | 816 809.00 |
CF Cash and cash equivalents | 162 526.00 | | 162 526.00 | 162 526.00 |
CJ TOTAL (II) | 979 335.00 | | 979 335.00 | 979 335.00 |
CO Grand total (0 to V) | 1 018 616.00 | 23 249.00 | 995 368.00 | 1 018 616.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 300 000.00 | | 222 000.00 |
DD Legal reserve (1) | 3 468.00 | 3 048.00 | | 3 468.00 |
DG Other reserves | 65 899.00 | 57 905.00 | | 65 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 482.00 | 8 415.00 | | 309 482.00 |
DL TOTAL (I) | 600 849.00 | 369 368.00 | | 600 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 600.00 | 185 247.00 | | 244 600.00 |
DX Trade payables and related accounts | 4 955.00 | 3 455.00 | | 4 955.00 |
DY Tax and social security liabilities | 144 963.00 | 5 304.00 | | 144 963.00 |
EC TOTAL (IV) | 394 519.00 | 296 047.00 | | 394 519.00 |
EE Grand total (I to V) | 995 368.00 | 665 415.00 | | 995 368.00 |
EG Accrued income and payables due within one year | 394 519.00 | 57 377.00 | | 394 519.00 |
EI Including equity loans | 244 600.00 | | | 244 600.00 |
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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 | | | 78 282.00 | |
FJ Net sales | | | 78 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 247.00 | |
FW Other purchases and external expenses | | | 40 728.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 68 356.00 | |
FZ Social Security Contributions | | | 30 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 158 376.00 | |
GG - OPERATING RESULT (I - II) | | | -76 128.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 823.00 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 3 823.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 504 034.00 | | | 504 034.00 |
HH Total exceptional expenses (VIII) | 504 034.00 | 200.00 | | 504 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 966.00 | 3 624.00 | | 495 966.00 |
HK Income tax | 113 818.00 | 2 100.00 | | 113 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 590.00 | 179 422.00 | | 1 086 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 108.00 | 171 007.00 | | 777 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 482.00 | 8 415.00 | | 309 482.00 |
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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 | 766 491.00 | | 8 000.00 | 766 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 735 209.00 | 39 281.00 | |
IO DECREASES Total including other intangible assets | | 403 346.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 313 764.00 | 31 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 346.00 | | | 403 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 045.00 | | | 345 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | 8 000.00 | 18 100.00 |
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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 | 220 192.00 | 16 132.00 | 213 076.00 | 220 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | 1 099.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 093.00 | 16 132.00 | 211 977.00 | 219 093.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 144 963.00 | 144 963.00 | | 144 963.00 |
VI Group and Associates | 244 600.00 | 244 600.00 | | 244 600.00 |
VK Loans repaid during the year | 102 042.00 | | | 102 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 809.00 | 816 809.00 | | 816 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 809.00 | 816 809.00 | | 816 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 519.00 | 394 519.00 | | 394 519.00 |
