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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 73 875.00 | | 73 875.00 | 73 875.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 716.00 | | 204 716.00 | 204 716.00 |
CJ TOTAL (II) | 298 331.00 | | 298 331.00 | 298 331.00 |
CO Grand total (0 to V) | 298 331.00 | | 298 331.00 | 298 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 113.00 | 1 113.00 | | 1 113.00 |
DH Retained earnings | -15 369.00 | 39 861.00 | | -15 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974.00 | -55 231.00 | | 9 974.00 |
DL TOTAL (I) | 171 718.00 | 161 743.00 | | 171 718.00 |
DX Trade payables and related accounts | 2 686.00 | 574 595.00 | | 2 686.00 |
EA Other liabilities | 123 928.00 | 125 303.00 | | 123 928.00 |
EC TOTAL (IV) | 126 614.00 | 699 898.00 | | 126 614.00 |
EE Grand total (I to V) | 298 332.00 | 861 641.00 | | 298 332.00 |
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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 | 178 236.00 | | 178 236.00 | 178 236.00 |
FJ Net sales | 178 236.00 | | 178 236.00 | 178 236.00 |
FR Total operating income (I) | | | 178 236.00 | |
FW Other purchases and external expenses | | | 161 750.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 171 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 724.00 | |
GO Net income from sales of marketable securities | | | 1 307.00 | |
GP Total financial income (V) | | | 8 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 031.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 876.00 | 4.00 | | 7 876.00 |
HD Total exceptional income (VII) | 7 876.00 | 4.00 | | 7 876.00 |
HF Exceptional expenses on capital transactions | 12 674.00 | 8.00 | | 12 674.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | 4.00 | | -4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 143.00 | 75 498.00 | | 194 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 168.00 | 130 729.00 | | 184 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 974.00 | -55 231.00 | | 9 974.00 |
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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 | 96 861.00 | | | 96 861.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | | | 228.00 |
I4 DECREASES Grand Total | 96 861.00 | | | 96 861.00 |
IO DECREASES Total including other intangible assets | 76 963.00 | | | 76 963.00 |
IY DECREASES Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
KD ACQUISITIONS Total including other intangible assets | 76 963.00 | | | 76 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 69 334.00 | | 69 334.00 | 69 334.00 |
PE DEPRECIATION Total including other intangible assets | 49 664.00 | | 49 664.00 | 49 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 669.00 | | 19 669.00 | 19 669.00 |
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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 | 19 675.00 | | 19 675.00 | 19 675.00 |
6X Other provisions for depreciation | 6 724.00 | | 6 724.00 | 6 724.00 |
7B Total provisions for depreciation | 26 399.00 | | 26 399.00 | 26 399.00 |
7C Grand total | 26 399.00 | | 26 399.00 | 26 399.00 |
UG - Financial | | | 6 724.00 | |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 927.00 | 123 927.00 | | 123 927.00 |
UX Other trade receivables | 73 875.00 | 235.00 | 73 640.00 | 73 875.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 615.00 | 19 975.00 | 73 640.00 | 93 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 613.00 | 126 613.00 | | 126 613.00 |
