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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 340.00 | 808 340.00 | | 808 340.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 7 866.00 | 7 866.00 | | 7 866.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 828 627.00 | 817 377.00 | 11 250.00 | 828 627.00 |
BZ Other receivables | 244 574.00 | | 244 574.00 | 244 574.00 |
CF Cash and cash equivalents | 6 652 365.00 | | 6 652 365.00 | 6 652 365.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 6 897 958.00 | | 6 897 958.00 | 6 897 958.00 |
CO Grand total (0 to V) | 7 726 586.00 | 817 377.00 | 6 909 208.00 | 7 726 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | 4 133 089.00 | 3 708 469.00 | | 4 133 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 161.00 | 424 620.00 | | -418 161.00 |
DL TOTAL (I) | 6 450 629.00 | 6 868 789.00 | | 6 450 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 065.00 | | 57.00 |
DX Trade payables and related accounts | 46 018.00 | 92 085.00 | | 46 018.00 |
DY Tax and social security liabilities | 399 662.00 | 461 296.00 | | 399 662.00 |
EA Other liabilities | 12 842.00 | 12 842.00 | | 12 842.00 |
EC TOTAL (IV) | 458 580.00 | 569 288.00 | | 458 580.00 |
ED (V) | | 1 840.00 | | |
EE Grand total (I to V) | 6 909 208.00 | 7 439 918.00 | | 6 909 208.00 |
EG Accrued income and payables due within one year | 458 580.00 | 569 288.00 | | 458 580.00 |
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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 | | | 1 328 549.00 | |
FJ Net sales | | | 1 328 549.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 1 331 994.00 | |
FW Other purchases and external expenses | | | 223 373.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 700 374.00 | |
FZ Social Security Contributions | | | 330 182.00 | |
GE Other Expenses | | | 18 225.00 | |
GF Total Operating Expenses (II) | | | 1 283 247.00 | |
GG - OPERATING RESULT (I - II) | | | 48 747.00 | |
GL Other interest and similar income | | | 10 466.00 | |
GN Positive exchange differences | | | 1 840.00 | |
GP Total financial income (V) | | | 12 307.00 | |
GS Negative differences of foreign exchange | | | 479 215.00 | |
GU Total financial expenses (VI) | | | 479 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 95 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 301.00 | 1 724 971.00 | | 1 344 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 462.00 | 1 300 351.00 | | 1 762 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 161.00 | 424 620.00 | | -418 161.00 |
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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 | 827 080.00 | | 1 547.00 | 827 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 828 627.00 | |
IO DECREASES Total including other intangible assets | | | 808 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 340.00 | | | 808 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | 1 547.00 | 9 703.00 |
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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 | 9 037.00 | | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 46 018.00 | 46 018.00 | | 46 018.00 |
8D Social Security and Other Social Organizations | 399 662.00 | 399 662.00 | | 399 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 785.00 | 12 785.00 | | 12 785.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 574.00 | 244 574.00 | | 244 574.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 843.00 | 245 593.00 | 11 250.00 | 256 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 579.00 | 458 579.00 | | 458 579.00 |
