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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 839.00 | 839.00 | | 839.00 |
BJ TOTAL (I) | 916 858.00 | 1 858.00 | 915 000.00 | 916 858.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 534 775.00 | | 534 775.00 | 534 775.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 561 340.00 | | 561 340.00 | 561 340.00 |
CO Grand total (0 to V) | 1 478 198.00 | 1 858.00 | 1 476 340.00 | 1 478 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 642 739.00 | 642 739.00 | | 642 739.00 |
DH Retained earnings | 190 650.00 | 188 877.00 | | 190 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 453.00 | 1 773.00 | | -23 453.00 |
DL TOTAL (I) | 919 936.00 | 943 389.00 | | 919 936.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 823.00 | 160 068.00 | | 290 823.00 |
DW Advances and down payments received on current orders | 3 095.00 | 556.00 | | 3 095.00 |
DX Trade payables and related accounts | 88 356.00 | 198 351.00 | | 88 356.00 |
DY Tax and social security liabilities | 47 876.00 | 32 469.00 | | 47 876.00 |
EA Other liabilities | 16 254.00 | 16 254.00 | | 16 254.00 |
EC TOTAL (IV) | 556 404.00 | 407 697.00 | | 556 404.00 |
EE Grand total (I to V) | 1 476 340.00 | 1 351 086.00 | | 1 476 340.00 |
EI Including equity loans | 290 823.00 | | | 290 823.00 |
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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 | 454 716.00 | | 454 716.00 | 454 716.00 |
FJ Net sales | 454 716.00 | | 454 716.00 | 454 716.00 |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 456 240.00 | |
FW Other purchases and external expenses | | | 172 964.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 186 528.00 | |
FZ Social Security Contributions | | | 72 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 453 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 695.00 | 3 956.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 240.00 | 487 914.00 | | 456 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 467.00 | 470 358.00 | | 454 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | 17 556.00 | | 1 773.00 |
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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 | 916 858.00 | | | 916 858.00 |
I4 DECREASES Grand Total | | | 916 858.00 | |
IO DECREASES Total including other intangible assets | | | 916 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 019.00 | | | 916 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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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 | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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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 | 160 068.00 | 160 068.00 | | 160 068.00 |
8B Suppliers and Related Accounts | 88 356.00 | 88 356.00 | | 88 356.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 27 537.00 | 27 537.00 | | 27 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
UX Other trade receivables | 2 394.00 | 2 394.00 | | 2 394.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 290 823.00 | 290 823.00 | | 290 823.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 309.00 | 553 309.00 | | 553 309.00 |
