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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 957.00 | | 204 957.00 | 204 957.00 |
AT Other tangible assets | 27 868.00 | 26 176.00 | 1 692.00 | 27 868.00 |
BB Receivables related to investments | 183 179.00 | | 183 179.00 | 183 179.00 |
BJ TOTAL (I) | 425 905.00 | 26 176.00 | 399 729.00 | 425 905.00 |
BV Advances and down payments on orders | 22 620.00 | | 22 620.00 | 22 620.00 |
BZ Other receivables | 167 793.00 | | 167 793.00 | 167 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 191 015.00 | | 191 015.00 | 191 015.00 |
CO Grand total (0 to V) | 616 920.00 | 26 176.00 | 590 744.00 | 616 920.00 |
CP Shares due in less than one year | 183 179.00 | | | 183 179.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 141.00 | 73 336.00 | | 112 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 723.00 | 38 805.00 | | -99 723.00 |
DL TOTAL (I) | 67 418.00 | 167 141.00 | | 67 418.00 |
DU Loans and Debts from Credit Institutions (3) | 104 466.00 | 100 000.00 | | 104 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 396.00 | 216 659.00 | | 213 396.00 |
DX Trade payables and related accounts | 13 775.00 | 7 198.00 | | 13 775.00 |
DY Tax and social security liabilities | 188 461.00 | 89 469.00 | | 188 461.00 |
EA Other liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 523 326.00 | 413 327.00 | | 523 326.00 |
EE Grand total (I to V) | 590 744.00 | 580 468.00 | | 590 744.00 |
EG Accrued income and payables due within one year | 523 326.00 | 413 327.00 | | 523 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 466.00 | | | 4 466.00 |
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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 | 651 603.00 | | 651 603.00 | 651 603.00 |
FJ Net sales | 651 603.00 | | 651 603.00 | 651 603.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 651 611.00 | |
FW Other purchases and external expenses | | | 252 979.00 | |
FX Taxes, duties, and similar payments | | | 33 104.00 | |
FY Salaries and Wages | | | 320 469.00 | |
FZ Social Security Contributions | | | 153 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 761 560.00 | |
GG - OPERATING RESULT (I - II) | | | -109 948.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | -14 282.00 | 15 091.00 | | -14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 611.00 | 498 437.00 | | 651 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 335.00 | 459 631.00 | | 751 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 723.00 | 38 805.00 | | -99 723.00 |
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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 | 410 157.00 | | 121 262.00 | 410 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 514.00 | 193 079.00 | |
I4 DECREASES Grand Total | | 105 514.00 | 425 905.00 | |
IO DECREASES Total including other intangible assets | | | 204 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 957.00 | | | 204 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 008.00 | | 1 859.00 | 26 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 190.00 | | 119 402.00 | 179 190.00 |
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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 | 25 209.00 | 966.00 | 26 176.00 | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 209.00 | 966.00 | 26 176.00 | 25 209.00 |
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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 | 13 775.00 | 13 775.00 | | 13 775.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 151 641.00 | 151 641.00 | | 151 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 4 466.00 | 4 466.00 | | 4 466.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 213 396.00 | 213 396.00 | | 213 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 326.00 | 523 326.00 | | 523 326.00 |
