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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 824.00 | | 877 824.00 | 877 824.00 |
BJ TOTAL (I) | 877 824.00 | | 877 824.00 | 877 824.00 |
BN Goods in progress | 116 840.00 | | 116 840.00 | 116 840.00 |
BX Customers and related accounts | 459 376.00 | 6 100.00 | 453 276.00 | 459 376.00 |
BZ Other receivables | 324 230.00 | | 324 230.00 | 324 230.00 |
CF Cash and cash equivalents | 500 558.00 | | 500 558.00 | 500 558.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 1 412 419.00 | 6 100.00 | 1 406 319.00 | 1 412 419.00 |
CO Grand total (0 to V) | 2 290 243.00 | 6 100.00 | 2 284 143.00 | 2 290 243.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 668 028.00 | 584 329.00 | | 668 028.00 |
DH Retained earnings | -9 692.00 | -9 692.00 | | -9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 411.00 | 83 699.00 | | 28 411.00 |
DL TOTAL (I) | 1 786 746.00 | 1 758 336.00 | | 1 786 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563.00 | 72 480.00 | | 5 563.00 |
DX Trade payables and related accounts | 164 876.00 | 247 014.00 | | 164 876.00 |
DY Tax and social security liabilities | 212 825.00 | 225 906.00 | | 212 825.00 |
EA Other liabilities | 1 854.00 | 23 887.00 | | 1 854.00 |
EB Prepaid income (2) | 112 279.00 | 137 077.00 | | 112 279.00 |
EC TOTAL (IV) | 497 397.00 | 706 365.00 | | 497 397.00 |
EE Grand total (I to V) | 2 284 143.00 | 2 464 700.00 | | 2 284 143.00 |
EG Accrued income and payables due within one year | 5 566.00 | 700 799.00 | | 5 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | 2 370 849.00 | |
FJ Net sales | | | 2 370 849.00 | |
FM Inventory production | | | 8 847.00 | |
FO Operating subsidies | | | 15 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 405 991.00 | |
FW Other purchases and external expenses | | | 1 592 490.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 563 333.00 | |
FZ Social Security Contributions | | | 185 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 10 190.00 | |
GF Total Operating Expenses (II) | | | 2 382 789.00 | |
GG - OPERATING RESULT (I - II) | | | 23 202.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 573.00 | | |
HB Exceptional income from capital transactions | 33 327.00 | 409 219.00 | | 33 327.00 |
HD Total exceptional income (VII) | 33 327.00 | 410 792.00 | | 33 327.00 |
HF Exceptional expenses on capital transactions | 31 784.00 | 309 584.00 | | 31 784.00 |
HH Total exceptional expenses (VIII) | 31 784.00 | 309 584.00 | | 31 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 101 208.00 | | 1 543.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 872.00 | 2 660 967.00 | | 2 442 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 462.00 | 2 577 268.00 | | 2 414 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 411.00 | 83 699.00 | | 28 411.00 |
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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 | 909 608.00 | | | 909 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 784.00 | | |
I4 DECREASES Grand Total | | 31 784.00 | 877 824.00 | |
IO DECREASES Total including other intangible assets | | | 877 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 824.00 | | | 877 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 784.00 | | | 31 784.00 |
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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 | 164 876.00 | 164 876.00 | | 164 876.00 |
8D Social Security and Other Social Organizations | 212 825.00 | 212 825.00 | | 212 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
8L Deferred income | 112 279.00 | 112 279.00 | | 112 279.00 |
UY Staff and related accounts | 459 376.00 | 459 376.00 | | 459 376.00 |
VH Loans with a maturity of more than one year at origin | 5 563.00 | 5 563.00 | | 5 563.00 |
VK Loans repaid during the year | 66 751.00 | | | 66 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 230.00 | 324 230.00 | | 324 230.00 |
VS Prepaid expenses | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 021.00 | 795 021.00 | | 795 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 397.00 | 497 397.00 | | 497 397.00 |
