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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 802.00 | | 685 802.00 | 685 802.00 |
AJ Other Intangible Assets | 638 808.00 | | 638 808.00 | 638 808.00 |
AT Other tangible assets | 370 045.00 | 365 180.00 | 4 866.00 | 370 045.00 |
AX Advances and down payments | | | | |
BF Loans | 27 919.00 | | 27 919.00 | 27 919.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 736 294.00 | 365 180.00 | 1 371 115.00 | 1 736 294.00 |
BV Advances and down payments on orders | 22 942.00 | | 22 942.00 | 22 942.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 786 589.00 | | 786 589.00 | 786 589.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 646.00 | | 810 646.00 | 810 646.00 |
CO Grand total (0 to V) | 2 546 940.00 | 365 180.00 | 2 181 761.00 | 2 546 940.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 627 793.00 | 1 432 316.00 | | 1 627 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 680.00 | 195 477.00 | | 72 680.00 |
DL TOTAL (I) | 2 032 973.00 | 1 960 293.00 | | 2 032 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 882.00 | 54 169.00 | | 53 882.00 |
DX Trade payables and related accounts | 66 369.00 | 128 799.00 | | 66 369.00 |
DY Tax and social security liabilities | 27 347.00 | 57 542.00 | | 27 347.00 |
EA Other liabilities | 1 190.00 | 832.00 | | 1 190.00 |
EC TOTAL (IV) | 148 788.00 | 284 354.00 | | 148 788.00 |
EE Grand total (I to V) | 2 181 761.00 | 2 244 647.00 | | 2 181 761.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 124 133.00 | | 124 133.00 | 124 133.00 |
FJ Net sales | 124 133.00 | | 124 133.00 | 124 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FR Total operating income (I) | | | 124 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 283.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 24 610.00 | |
GG - OPERATING RESULT (I - II) | | | 99 777.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HJ Employee participation in company results | | 2 314.00 | | |
HK Income tax | 26 249.00 | 70 261.00 | | 26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 397.00 | 128 916.00 | | 124 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 717.00 | -66 560.00 | | 51 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 680.00 | 195 477.00 | | 72 680.00 |
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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 | 1 736 294.00 | | | 1 736 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 639.00 | |
I4 DECREASES Grand Total | | | 1 736 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 610.00 | | | 1 324 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 045.00 | | | 370 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 639.00 | | | 41 639.00 |
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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 | 362 880.00 | 2 300.00 | | 362 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 880.00 | 2 300.00 | | 362 880.00 |
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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 | 66 369.00 | 66 369.00 | | 66 369.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UP Loans | 27 919.00 | | 27 919.00 | 27 919.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VC Group and associates | 435 164.00 | 435 164.00 | | 435 164.00 |
VI Group and Associates | 53 882.00 | 53 882.00 | | 53 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 006.00 | 333 006.00 | | 333 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 285.00 | 810 646.00 | 41 639.00 | 852 285.00 |
VW VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 788.00 | 148 788.00 | | 148 788.00 |
