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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AH Goodwill | 2 511 856.00 | | 2 511 856.00 | 2 511 856.00 |
AT Other tangible assets | 25 755.00 | 14 083.00 | 11 672.00 | 25 755.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 542 489.00 | 18 871.00 | 3 523 618.00 | 3 542 489.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 48 145.00 | | 48 145.00 | 48 145.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 810 098.00 | | 810 098.00 | 810 098.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 872 335.00 | | 872 335.00 | 872 335.00 |
CO Grand total (0 to V) | 4 414 824.00 | 18 871.00 | 4 395 953.00 | 4 414 824.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 93 255.00 | 93 255.00 | | 93 255.00 |
DH Retained earnings | 1 602 992.00 | 1 634 563.00 | | 1 602 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 971.00 | -31 571.00 | | 528 971.00 |
DL TOTAL (I) | 3 375 218.00 | 2 846 247.00 | | 3 375 218.00 |
DU Loans and Debts from Credit Institutions (3) | 94 075.00 | 91 928.00 | | 94 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 263.00 | 852 300.00 | | 871 263.00 |
DX Trade payables and related accounts | 11 832.00 | 18 380.00 | | 11 832.00 |
DY Tax and social security liabilities | 43 565.00 | 22 422.00 | | 43 565.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 020 734.00 | 985 091.00 | | 1 020 734.00 |
EE Grand total (I to V) | 4 395 953.00 | 3 831 337.00 | | 4 395 953.00 |
EG Accrued income and payables due within one year | 149 457.00 | 985 091.00 | | 149 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 127.00 | | 96.00 |
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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 | 38 591.00 | | 38 591.00 | 38 591.00 |
FJ Net sales | 38 591.00 | | 38 591.00 | 38 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FQ Other income | | | 178 410.00 | |
FR Total operating income (I) | | | 224 425.00 | |
FW Other purchases and external expenses | | | 66 323.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 70 736.00 | |
FZ Social Security Contributions | | | 27 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 171 728.00 | |
GG - OPERATING RESULT (I - II) | | | 52 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 500 260.00 | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 424.00 | 8 691.00 | | 7 424.00 |
A3 TOTAL ASSETS | 178 403.00 | 188 761.00 | | 178 403.00 |
A4 Equity method investments | 1 158.00 | 1 172.00 | | 1 158.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 67.00 | 1 016.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 2 033.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 3 049.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -49.00 | | -67.00 |
HK Income tax | 11 663.00 | -423.00 | | 11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 685.00 | 237 026.00 | | 724 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 714.00 | 268 597.00 | | 195 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 971.00 | -31 571.00 | | 528 971.00 |
HP References: Equipment leasing | 4 245.00 | 11 648.00 | | 4 245.00 |
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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 | 19 962.00 | 3 384.00 | 4 474.00 | 19 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 254.00 | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428.00 | 3 130.00 | 4 474.00 | 15 428.00 |
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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 | 871 263.00 | 2 163.00 | 869 100.00 | 871 263.00 |
8B Suppliers and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 43 565.00 | 43 565.00 | | 43 565.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 94 075.00 | 91 897.00 | 2 177.00 | 94 075.00 |
VS Prepaid expenses | 59 737.00 | 59 737.00 | | 59 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 827.00 | 59 737.00 | 90.00 | 59 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 734.00 | 149 457.00 | 871 278.00 | 1 020 734.00 |
