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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 29 402.00 | 29 402.00 | | 29 402.00 |
AT Other tangible assets | 22 029.00 | 22 030.00 | | 22 029.00 |
BJ TOTAL (I) | 1 895 783.00 | 203 881.00 | 1 691 903.00 | 1 895 783.00 |
BX Customers and related accounts | 9 738.00 | | 9 738.00 | 9 738.00 |
BZ Other receivables | 571 350.00 | | 571 350.00 | 571 350.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 600 215.00 | | 600 215.00 | 600 215.00 |
CO Grand total (0 to V) | 2 495 999.00 | 203 881.00 | 2 292 118.00 | 2 495 999.00 |
CU Other investments | 1 691 903.00 | | 1 691 903.00 | 1 691 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 200.00 | 603 200.00 | | 603 200.00 |
DD Legal reserve (1) | 60 320.00 | 60 320.00 | | 60 320.00 |
DH Retained earnings | -160 310.00 | -231 635.00 | | -160 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 748.00 | 71 325.00 | | 111 748.00 |
DL TOTAL (I) | 614 958.00 | 503 210.00 | | 614 958.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 953.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 097.00 | 1 586 977.00 | | 1 607 097.00 |
DX Trade payables and related accounts | 31 097.00 | 17 131.00 | | 31 097.00 |
DY Tax and social security liabilities | 38 855.00 | 54 823.00 | | 38 855.00 |
EC TOTAL (IV) | 1 677 160.00 | 1 659 884.00 | | 1 677 160.00 |
EE Grand total (I to V) | 2 292 118.00 | 2 163 094.00 | | 2 292 118.00 |
EG Accrued income and payables due within one year | 1 677 160.00 | 1 659 884.00 | | 1 677 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 953.00 | | 111.00 |
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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 | 13 220.00 | | 13 220.00 | 13 220.00 |
FJ Net sales | 13 220.00 | | 13 220.00 | 13 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 221.00 | |
FW Other purchases and external expenses | | | 53 477.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 35 999.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 425.00 | |
GG - OPERATING RESULT (I - II) | | | -91 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 833.00 | 4 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 834.00 | 4 000.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 834.00 | 4 000.00 | | 5 834.00 |
HK Income tax | | 18 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 173.00 | 266 030.00 | | 216 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 425.00 | 194 705.00 | | 104 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 748.00 | 71 325.00 | | 111 748.00 |
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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 | 1 895 783.00 | | | 1 895 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 903.00 | |
I4 DECREASES Grand Total | | | 1 895 783.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 432.00 | | | 51 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 903.00 | | | 1 691 903.00 |
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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 | 51 034.00 | 397.00 | | 51 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 034.00 | 397.00 | | 51 034.00 |
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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 | 785 741.00 | 785 741.00 | | 785 741.00 |
8B Suppliers and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8D Social Security and Other Social Organizations | 38 855.00 | 38 855.00 | | 38 855.00 |
UX Other trade receivables | 9 738.00 | 9 738.00 | | 9 738.00 |
VC Group and associates | 571 350.00 | 571 350.00 | | 571 350.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 821 356.00 | 821 356.00 | | 821 356.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 260.00 | 581 260.00 | | 581 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 160.00 | 1 677 160.00 | | 1 677 160.00 |
