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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 33 333.00 | 8 184.00 | 25 150.00 | 33 333.00 |
AT Other tangible assets | 9 740.00 | 8 098.00 | 1 643.00 | 9 740.00 |
BF Loans | | | | |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 46 524.00 | 16 282.00 | 30 242.00 | 46 524.00 |
BX Customers and related accounts | 58 393.00 | 13 743.00 | 44 650.00 | 58 393.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 82 468.00 | | 82 468.00 | 82 468.00 |
CJ TOTAL (II) | 166 377.00 | 13 743.00 | 152 634.00 | 166 377.00 |
CO Grand total (0 to V) | 212 900.00 | 30 024.00 | 182 876.00 | 212 900.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 933.00 | 243 591.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | 343.00 | | 7 490.00 |
DL TOTAL (I) | 11 723.00 | 247 233.00 | | 11 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 992.00 | 29 360.00 | | 126 992.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 1 776.00 | 3 516.00 | | 1 776.00 |
DY Tax and social security liabilities | 39 181.00 | 41 044.00 | | 39 181.00 |
EA Other liabilities | 2 104.00 | 1 963.00 | | 2 104.00 |
EB Prepaid income (2) | 1 100.00 | 22 500.00 | | 1 100.00 |
EC TOTAL (IV) | 171 153.00 | 98 946.00 | | 171 153.00 |
EE Grand total (I to V) | 182 876.00 | 346 179.00 | | 182 876.00 |
EG Accrued income and payables due within one year | 171 153.00 | 98 682.00 | | 171 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 144 342.00 | | 144 342.00 | 144 342.00 |
FJ Net sales | 144 342.00 | | 144 342.00 | 144 342.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 155 002.00 | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 21 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 106 463.00 | |
GG - OPERATING RESULT (I - II) | | | 48 539.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 900.00 | | | 80 900.00 |
HC Reversals of provisions and transfers of expenses | 71 528.00 | | | 71 528.00 |
HD Total exceptional income (VII) | 152 428.00 | | | 152 428.00 |
HF Exceptional expenses on capital transactions | 190 889.00 | | | 190 889.00 |
HG Exceptional depreciation and provisions | 2 361.00 | 7 607.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 193 250.00 | 7 607.00 | | 193 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 822.00 | -7 607.00 | | -40 822.00 |
HK Income tax | 217.00 | 295.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 430.00 | 228 897.00 | | 307 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 940.00 | 228 554.00 | | 299 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490.00 | 343.00 | | 7 490.00 |
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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 | 270 856.00 | | | 270 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 224 332.00 | 46 524.00 | |
IO DECREASES Total including other intangible assets | | 191 094.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 438.00 | 43 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 094.00 | | | 191 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 512.00 | | | 59 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | | 20 250.00 |
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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 | 25 955.00 | 6 970.00 | 16 643.00 | 25 955.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | 999.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 956.00 | 6 970.00 | 15 644.00 | 24 956.00 |
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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 | 71 528.00 | | 71 528.00 | 71 528.00 |
6T Receivables | 13 743.00 | | | 13 743.00 |
7B Total provisions for depreciation | 85 271.00 | | 71 528.00 | 85 271.00 |
7C Grand total | 85 271.00 | | 71 528.00 | 85 271.00 |
UJ - Exceptional | | | 71 528.00 | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 30 720.00 | 30 720.00 | | 30 720.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 27 673.00 | 27 673.00 | | 27 673.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 21 740.00 | 21 740.00 | | 21 740.00 |
VI Group and Associates | 126 992.00 | 126 992.00 | | 126 992.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 359.00 | 87 359.00 | | 87 359.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 153.00 | 171 153.00 | | 171 153.00 |
