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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 93 784.00 | 73 976.00 | 19 808.00 | 93 784.00 |
BF Loans | 17 417.00 | | 17 417.00 | 17 417.00 |
BJ TOTAL (I) | 141 690.00 | 104 465.00 | 37 224.00 | 141 690.00 |
BX Customers and related accounts | 10 779.00 | | 10 779.00 | 10 779.00 |
BZ Other receivables | 1 013 550.00 | | 1 013 550.00 | 1 013 550.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 1 029 375.00 | | 1 029 375.00 | 1 029 375.00 |
CO Grand total (0 to V) | 1 171 066.00 | 104 465.00 | 1 066 600.00 | 1 171 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 625 697.00 | 625 697.00 | | 625 697.00 |
DH Retained earnings | -3 738.00 | 24 048.00 | | -3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 915.00 | -27 787.00 | | 16 915.00 |
DK Regulated provisions | 138.00 | 69.00 | | 138.00 |
DL TOTAL (I) | 969 012.00 | 952 028.00 | | 969 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 72 306.00 | 71 917.00 | | 72 306.00 |
DY Tax and social security liabilities | 7 519.00 | 7 541.00 | | 7 519.00 |
EA Other liabilities | 17 747.00 | 17 191.00 | | 17 747.00 |
EC TOTAL (IV) | 97 588.00 | 96 650.00 | | 97 588.00 |
EE Grand total (I to V) | 1 066 600.00 | 1 048 678.00 | | 1 066 600.00 |
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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 | | | 101 860.00 | |
FJ Net sales | | | 101 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 402.00 | |
FR Total operating income (I) | | | 140 261.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 77 354.00 | |
FX Taxes, duties, and similar payments | | | -3 112.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | 43 393.00 | |
GF Total Operating Expenses (II) | | | 123 850.00 | |
GG - OPERATING RESULT (I - II) | | | 16 411.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 11.00 | | 511.00 |
HC Reversals of provisions and transfers of expenses | | 7 128.00 | | |
HD Total exceptional income (VII) | 511.00 | 7 139.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 6 750.00 | | |
HG Exceptional depreciation and provisions | 69.00 | 21 343.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 28 093.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -20 954.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 765.00 | 170 606.00 | | 140 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 849.00 | 198 393.00 | | 123 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 915.00 | -27 787.00 | | 16 915.00 |
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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 | 442 417.00 | | | 442 417.00 |
I4 DECREASES Grand Total | | 318 144.00 | 124 274.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 144.00 | 93 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 927.00 | | | 411 927.00 |
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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 | 351 650.00 | 6 228.00 | 274 756.00 | 351 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 146.00 | | | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 503.00 | 6 228.00 | 274 756.00 | 342 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
7B Total provisions for depreciation | 21 343.00 | | | 21 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 17 417.00 | 2 115.00 | 15 302.00 | 17 417.00 |
UX Other trade receivables | 10 779.00 | 10 779.00 | | 10 779.00 |
VC Group and associates | 882 129.00 | 882 129.00 | | 882 129.00 |
VM Income taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 857.00 | 99 466.00 | 22 391.00 | 121 857.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 793.00 | 1 009 100.00 | 37 693.00 | 1 046 793.00 |
