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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 27 318.00 | 26 767.00 | 551.00 | 27 318.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 64 215.00 | 26 767.00 | 37 448.00 | 64 215.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 55 890.00 | | 55 890.00 | 55 890.00 |
CF Cash and cash equivalents | 158 747.00 | | 158 747.00 | 158 747.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 365 869.00 | | 365 869.00 | 365 869.00 |
CO Grand total (0 to V) | 430 084.00 | 26 767.00 | 403 317.00 | 430 084.00 |
CP Shares due in less than one year | 4 187.00 | | | 4 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 392.00 | 4 603.00 | | 26 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 21 789.00 | | 33 498.00 |
DL TOTAL (I) | 68 275.00 | 34 776.00 | | 68 275.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 465.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 490.00 | 96 278.00 | | 163 490.00 |
DX Trade payables and related accounts | 48 464.00 | 49 829.00 | | 48 464.00 |
DY Tax and social security liabilities | 33 956.00 | 44 463.00 | | 33 956.00 |
EA Other liabilities | 89 103.00 | 37 648.00 | | 89 103.00 |
EB Prepaid income (2) | | 15 900.00 | | |
EC TOTAL (IV) | 335 043.00 | 244 584.00 | | 335 043.00 |
EE Grand total (I to V) | 403 317.00 | 279 360.00 | | 403 317.00 |
EG Accrued income and payables due within one year | 335 043.00 | 244 584.00 | | 335 043.00 |
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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 | 628 563.00 | | 628 563.00 | 628 563.00 |
FJ Net sales | 628 563.00 | | 628 563.00 | 628 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 628 679.00 | |
FW Other purchases and external expenses | | | 571 495.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 13 478.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 589 900.00 | |
GG - OPERATING RESULT (I - II) | | | 38 779.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
A2 TOTAL ASSETS | | 1 240.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 260.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -260.00 | | -98.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 679.00 | 275 381.00 | | 628 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 181.00 | 253 593.00 | | 595 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 498.00 | 21 789.00 | | 33 498.00 |
HP References: Equipment leasing | 2 815.00 | 2 600.00 | | 2 815.00 |
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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 | 64 334.00 | | 717.00 | 64 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 836.00 | 64 215.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 27 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 479.00 | | 675.00 | 27 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 42.00 | 6 365.00 |
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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 | 27 336.00 | 267.00 | 836.00 | 27 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 336.00 | 267.00 | 836.00 | 27 336.00 |
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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 | 48 464.00 | 48 464.00 | | 48 464.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
8E Income Taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 103.00 | 89 103.00 | | 89 103.00 |
UT Other financial assets | 4 187.00 | 4 187.00 | | 4 187.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 10 890.00 | | | 10 890.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 163 490.00 | 163 490.00 | | 163 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 901.00 | 210 901.00 | | 210 901.00 |
VW VAT | 25 268.00 | 25 268.00 | | 25 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 043.00 | 335 043.00 | | 335 043.00 |
