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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 114.00 | | 62 114.00 | 62 114.00 |
AT Other tangible assets | 26 384.00 | 2 268.00 | 24 116.00 | 26 384.00 |
BB Receivables related to investments | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 94 537.00 | 2 268.00 | 92 269.00 | 94 537.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 378.00 | | 26 378.00 | 26 378.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 87 406.00 | | 87 406.00 | 87 406.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 122 855.00 | | 122 855.00 | 122 855.00 |
CO Grand total (0 to V) | 217 392.00 | 2 268.00 | 215 124.00 | 217 392.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 244.00 | -51 059.00 | | -38 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 054.00 | 12 815.00 | | 70 054.00 |
DL TOTAL (I) | 32 809.00 | -37 244.00 | | 32 809.00 |
DU Loans and Debts from Credit Institutions (3) | 28 589.00 | 37 134.00 | | 28 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 266.00 | 74 464.00 | | 100 266.00 |
DX Trade payables and related accounts | 22 311.00 | 16 168.00 | | 22 311.00 |
DY Tax and social security liabilities | 29 149.00 | 12 023.00 | | 29 149.00 |
EA Other liabilities | 1 999.00 | 713.00 | | 1 999.00 |
EC TOTAL (IV) | 182 314.00 | 140 501.00 | | 182 314.00 |
EE Grand total (I to V) | 215 124.00 | 103 257.00 | | 215 124.00 |
EG Accrued income and payables due within one year | 162 583.00 | | | 162 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 76.00 | | 69.00 |
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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 | | | 30 407.00 | |
FG Production sold - services | | | 158 311.00 | |
FJ Net sales | | | 188 717.00 | |
FM Inventory production | | | -3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 185 014.00 | |
FS Purchases of goods (including customs duties) | | | 30 181.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 32 535.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 535.00 | |
GG - OPERATING RESULT (I - II) | | | 91 479.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 039.00 | | |
HD Total exceptional income (VII) | | 79 039.00 | | |
HF Exceptional expenses on capital transactions | | 75 181.00 | | |
HH Total exceptional expenses (VIII) | | 75 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 858.00 | | |
HK Income tax | 20 360.00 | 1 935.00 | | 20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 014.00 | 222 449.00 | | 185 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 961.00 | 209 635.00 | | 114 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 054.00 | 12 815.00 | | 70 054.00 |
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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 | 66 570.00 | | 27 967.00 | 66 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 94 537.00 | |
IO DECREASES Total including other intangible assets | | | 62 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 114.00 | | | 62 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386.00 | | 25 998.00 | 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 1 969.00 | 4 070.00 |
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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 | 386.00 | 1 882.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 1 882.00 | | 386.00 |
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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 | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 29 149.00 | 29 149.00 | | 29 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 265.00 | 102 265.00 | | 102 265.00 |
UL Receivables related to investments | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 26 378.00 | 26 378.00 | | 26 378.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 28 521.00 | 8 789.00 | 19 731.00 | 28 521.00 |
VK Loans repaid during the year | 8 524.00 | | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 188.00 | 35 449.00 | 5 739.00 | 41 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 314.00 | 162 583.00 | 19 731.00 | 182 314.00 |
