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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AT Other tangible assets | 274 067.00 | 265 062.00 | 9 006.00 | 274 067.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 744 934.00 | 265 062.00 | 479 873.00 | 744 934.00 |
BN Goods in progress | 18 965.00 | | 18 965.00 | 18 965.00 |
BX Customers and related accounts | 43 560.00 | | 43 560.00 | 43 560.00 |
BZ Other receivables | 35 433.00 | | 35 433.00 | 35 433.00 |
CF Cash and cash equivalents | 174 291.00 | | 174 291.00 | 174 291.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 290 040.00 | | 290 040.00 | 290 040.00 |
CO Grand total (0 to V) | 1 034 974.00 | 265 062.00 | 769 912.00 | 1 034 974.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -263 949.00 | -441 769.00 | | -263 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 736.00 | 177 820.00 | | 71 736.00 |
DL TOTAL (I) | -184 213.00 | -255 949.00 | | -184 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 8.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 738.00 | 671 577.00 | | 499 738.00 |
DX Trade payables and related accounts | 184 243.00 | 68 732.00 | | 184 243.00 |
DY Tax and social security liabilities | 97 172.00 | 78 871.00 | | 97 172.00 |
EA Other liabilities | 172 966.00 | 193 622.00 | | 172 966.00 |
EC TOTAL (IV) | 954 126.00 | 1 012 810.00 | | 954 126.00 |
EE Grand total (I to V) | 769 912.00 | 756 862.00 | | 769 912.00 |
EG Accrued income and payables due within one year | 954 126.00 | 1 012 810.00 | | 954 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 8.00 | | 7.00 |
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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 | | | 1 346 969.00 | |
FJ Net sales | | | 1 346 969.00 | |
FM Inventory production | | | -9 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 338 620.00 | |
FW Other purchases and external expenses | | | 635 305.00 | |
FX Taxes, duties, and similar payments | | | 30 407.00 | |
FY Salaries and Wages | | | 402 698.00 | |
FZ Social Security Contributions | | | 140 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 1 212 976.00 | |
GG - OPERATING RESULT (I - II) | | | 125 645.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 533.00 | | |
HD Total exceptional income (VII) | | 11 533.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | 46 649.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 46 649.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -35 116.00 | | -18 000.00 |
HK Income tax | 27 897.00 | | | 27 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 620.00 | 1 358 073.00 | | 1 338 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 885.00 | 1 180 253.00 | | 1 266 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 736.00 | 177 820.00 | | 71 736.00 |
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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 | 744 934.00 | | | 744 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | | 744 934.00 | |
IO DECREASES Total including other intangible assets | | | 467 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 000.00 | | | 467 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 067.00 | | | 274 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 263 742.00 | 1 320.00 | | 263 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 742.00 | 1 320.00 | | 263 742.00 |
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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 | 184 243.00 | 184 243.00 | | 184 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 968.00 | 172 966.00 | | 172 968.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 43 560.00 | 43 560.00 | | 43 560.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 499 738.00 | 499 738.00 | | 499 738.00 |
VP Miscellaneous | 35 433.00 | 35 433.00 | | 35 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 172.00 | 97 172.00 | | 97 172.00 |
VS Prepaid expenses | 17 791.00 | 17 791.00 | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 131.00 | 96 784.00 | 3 347.00 | 100 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 126.00 | 954 126.00 | | 954 126.00 |
