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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 954.00 | 66.00 | 7 887.00 | 7 954.00 |
AT Other tangible assets | 120 577.00 | 73 202.00 | 47 374.00 | 120 577.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 174 766.00 | 73 268.00 | 101 498.00 | 174 766.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 93 615.00 | | 93 615.00 | 93 615.00 |
BZ Other receivables | 36 128.00 | | 36 128.00 | 36 128.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 87 468.00 | | 87 468.00 | 87 468.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 346 015.00 | | 346 015.00 | 346 015.00 |
CO Grand total (0 to V) | 520 782.00 | 73 268.00 | 447 513.00 | 520 782.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 063.00 | | | 4 063.00 |
DG Other reserves | 67 763.00 | | | 67 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | | | 33 970.00 |
DL TOTAL (I) | 225 797.00 | | | 225 797.00 |
DU Loans and Debts from Credit Institutions (3) | 63 969.00 | | | 63 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 91 175.00 | | | 91 175.00 |
DY Tax and social security liabilities | 55 507.00 | | | 55 507.00 |
EB Prepaid income (2) | 11 049.00 | | | 11 049.00 |
EC TOTAL (IV) | 221 716.00 | | | 221 716.00 |
EE Grand total (I to V) | 447 513.00 | | | 447 513.00 |
EG Accrued income and payables due within one year | 203 648.00 | | | 203 648.00 |
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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 | 644 241.00 | | 644 241.00 | 644 241.00 |
FJ Net sales | 644 241.00 | | 644 241.00 | 644 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 644 953.00 | |
FW Other purchases and external expenses | | | 509 770.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 101 402.00 | |
FZ Social Security Contributions | | | 39 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 677 063.00 | |
GG - OPERATING RESULT (I - II) | | | -32 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 163.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
A2 TOTAL ASSETS | 29 755.00 | | | 29 755.00 |
HA Exceptional income from management transactions | 82 000.00 | | | 82 000.00 |
HB Exceptional income from capital transactions | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 83 915.00 | | | 83 915.00 |
HE Exceptional expenses on management operations | 14 707.00 | | | 14 707.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 650.00 | | | 68 650.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 831.00 | | | 732 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 861.00 | | | 698 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 970.00 | | | 33 970.00 |
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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 | 65 854.00 | 13 259.00 | 5 845.00 | 65 854.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 66.00 | 210.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 644.00 | 13 193.00 | 5 635.00 | 65 644.00 |
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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 | 91 175.00 | 91 175.00 | | 91 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 11 049.00 | 11 049.00 | | 11 049.00 |
VH Loans with a maturity of more than one year at origin | 63 970.00 | 45 902.00 | 18 068.00 | 63 970.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 731.00 | | | 7 731.00 |
VS Prepaid expenses | 6 333.00 | | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 776.00 | 136 077.00 | 4 699.00 | 140 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 716.00 | 203 648.00 | 18 068.00 | 221 716.00 |
