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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 380.00 | | 63 380.00 | 63 380.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 88 434.00 | 28 914.00 | 59 520.00 | 88 434.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 153 244.00 | 29 914.00 | 123 330.00 | 153 244.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 28 559.00 | | 28 559.00 | 28 559.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 110 996.00 | | 110 996.00 | 110 996.00 |
CO Grand total (0 to V) | 264 240.00 | 29 914.00 | 234 326.00 | 264 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 013.00 | 37 994.00 | | 55 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | 17 020.00 | | 6 127.00 |
DL TOTAL (I) | 63 340.00 | 57 213.00 | | 63 340.00 |
DU Loans and Debts from Credit Institutions (3) | 96 284.00 | 37 605.00 | | 96 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 452.00 | | 579.00 |
DW Advances and down payments received on current orders | 26 134.00 | 15 816.00 | | 26 134.00 |
DX Trade payables and related accounts | 3 566.00 | 4 256.00 | | 3 566.00 |
DY Tax and social security liabilities | 43 953.00 | 39 557.00 | | 43 953.00 |
EA Other liabilities | 471.00 | 3 193.00 | | 471.00 |
EC TOTAL (IV) | 170 986.00 | 100 879.00 | | 170 986.00 |
EE Grand total (I to V) | 234 326.00 | 158 092.00 | | 234 326.00 |
EG Accrued income and payables due within one year | 106 746.00 | 87 099.00 | | 106 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 226 122.00 | | 226 122.00 | 226 122.00 |
FJ Net sales | 228 642.00 | | 228 642.00 | 228 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 233 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 60 244.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 101 442.00 | |
FZ Social Security Contributions | | | 39 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 224 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 10 876.00 | | | 10 876.00 |
HH Total exceptional expenses (VIII) | 10 876.00 | 130.00 | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -130.00 | | -876.00 |
HK Income tax | 170.00 | 2 171.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 099.00 | 221 708.00 | | 243 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 973.00 | 204 688.00 | | 236 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127.00 | 17 020.00 | | 6 127.00 |
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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 | 102 031.00 | | 69 676.00 | 102 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 18 463.00 | 153 244.00 | |
IO DECREASES Total including other intangible assets | | | 63 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 463.00 | 89 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 380.00 | | | 63 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 221.00 | | 69 676.00 | 38 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 19 128.00 | 18 374.00 | 7 588.00 | 19 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 128.00 | 18 374.00 | 7 588.00 | 19 128.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UO (previously established provision for depreciation) | 28 559.00 | | | 28 559.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 28 559.00 | | | 28 559.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 96 189.00 | 31 949.00 | 64 241.00 | 96 189.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 99 383.00 | | | 99 383.00 |
VK Loans repaid during the year | 40 798.00 | | | 40 798.00 |
VM Income taxes | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 127.00 | 45 127.00 | | 45 127.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 853.00 | 80 612.00 | 64 241.00 | 144 853.00 |
