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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 520.00 | 5 520.00 | 75 000.00 | 80 520.00 |
AH Goodwill | 441 622.00 | | 441 622.00 | 441 622.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 587.00 | | 6 587.00 |
AT Other tangible assets | 10 878.00 | 10 878.00 | | 10 878.00 |
BF Loans | 6 423.00 | 6 423.00 | | 6 423.00 |
BJ TOTAL (I) | 546 030.00 | 29 408.00 | 516 622.00 | 546 030.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 372 625.00 | 23 603.00 | 349 022.00 | 372 625.00 |
BZ Other receivables | 92 784.00 | | 92 784.00 | 92 784.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 481 022.00 | 23 603.00 | 457 418.00 | 481 022.00 |
CO Grand total (0 to V) | 1 027 052.00 | 53 011.00 | 974 041.00 | 1 027 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 040.00 | 554 040.00 | | 554 040.00 |
DD Legal reserve (1) | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | -310 794.00 | -397 261.00 | | -310 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 671.00 | 86 467.00 | | 27 671.00 |
DL TOTAL (I) | 285 814.00 | 258 143.00 | | 285 814.00 |
DP Provisions for Risks | 49 691.00 | 49 691.00 | | 49 691.00 |
DR TOTAL (IV) | 49 691.00 | 49 691.00 | | 49 691.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 688.00 | 42 688.00 | | 42 688.00 |
DX Trade payables and related accounts | 417 995.00 | 408 759.00 | | 417 995.00 |
DY Tax and social security liabilities | 64 141.00 | 45 842.00 | | 64 141.00 |
EA Other liabilities | 113 666.00 | 44 546.00 | | 113 666.00 |
EC TOTAL (IV) | 638 536.00 | 541 880.00 | | 638 536.00 |
EE Grand total (I to V) | 974 041.00 | 849 715.00 | | 974 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 489.00 | |
FR Total operating income (I) | | | 38 489.00 | |
FW Other purchases and external expenses | | | 10 280.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 109.00 | |
GG - OPERATING RESULT (I - II) | | | 27 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 375.00 | | |
HD Total exceptional income (VII) | | 122 088.00 | | |
HE Exceptional expenses on management operations | -290.00 | 118 351.00 | | -290.00 |
HF Exceptional expenses on capital transactions | | 2 389.00 | | |
HH Total exceptional expenses (VIII) | -290.00 | 120 740.00 | | -290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 1 348.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 489.00 | 226 595.00 | | 38 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818.00 | 140 129.00 | | 10 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 671.00 | 86 467.00 | | 27 671.00 |
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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 | 546 030.00 | | | 546 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | | 546 030.00 | |
IO DECREASES Total including other intangible assets | | | 522 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 142.00 | | | 522 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 465.00 | | | 17 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 22 985.00 | | | 22 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 465.00 | | | 17 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 423.00 | | | 6 423.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 691.00 | | | 49 691.00 |
6T Receivables | 23 603.00 | | | 23 603.00 |
7B Total provisions for depreciation | 30 026.00 | | | 30 026.00 |
7C Grand total | 79 717.00 | | | 79 717.00 |
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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 | 417 995.00 | 417 995.00 | | 417 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 666.00 | 113 666.00 | | 113 666.00 |
UP Loans | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 344 302.00 | 344 302.00 | | 344 302.00 |
VA Doubtful or disputed receivables | 28 324.00 | 28 324.00 | | 28 324.00 |
VB VAT | 86 337.00 | 86 337.00 | | 86 337.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 42 688.00 | 42 688.00 | | 42 688.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 832.00 | 465 409.00 | 6 423.00 | 471 832.00 |
VW VAT | 63 312.00 | 63 312.00 | | 63 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 536.00 | 638 536.00 | | 638 536.00 |
