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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 25 125.00 | 22 792.00 | 2 333.00 | 25 125.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 194 648.00 | 22 792.00 | 171 856.00 | 194 648.00 |
BX Customers and related accounts | 91 159.00 | | 91 159.00 | 91 159.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 721 734.00 | | 721 734.00 | 721 734.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 828 486.00 | | 828 486.00 | 828 486.00 |
CO Grand total (0 to V) | 1 023 134.00 | 22 792.00 | 1 000 342.00 | 1 023 134.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 26 502.00 | 30 759.00 | | 26 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916.00 | 19 143.00 | | -1 916.00 |
DL TOTAL (I) | 175 510.00 | 200 826.00 | | 175 510.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 596.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | 313.00 | | 7 743.00 |
DW Advances and down payments received on current orders | 759 569.00 | 610 647.00 | | 759 569.00 |
DX Trade payables and related accounts | 15 290.00 | 23 498.00 | | 15 290.00 |
DY Tax and social security liabilities | 41 774.00 | 41 534.00 | | 41 774.00 |
EA Other liabilities | | 5 262.00 | | |
EC TOTAL (IV) | 824 832.00 | 681 850.00 | | 824 832.00 |
EE Grand total (I to V) | 1 000 342.00 | 882 677.00 | | 1 000 342.00 |
EG Accrued income and payables due within one year | 65 263.00 | 71 204.00 | | 65 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 596.00 | | 457.00 |
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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 | 324 192.00 | | 324 192.00 | 324 192.00 |
FJ Net sales | 324 192.00 | | 324 192.00 | 324 192.00 |
FR Total operating income (I) | | | 324 192.00 | |
FW Other purchases and external expenses | | | 105 829.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 140 709.00 | |
FZ Social Security Contributions | | | 78 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 332 079.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 584.00 | 30 383.00 | | 33 584.00 |
HA Exceptional income from management transactions | 5 973.00 | 761.00 | | 5 973.00 |
HD Total exceptional income (VII) | 5 973.00 | 761.00 | | 5 973.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 971.00 | 761.00 | | 5 971.00 |
HK Income tax | | 1 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 165.00 | 367 920.00 | | 330 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 081.00 | 348 777.00 | | 332 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916.00 | 19 143.00 | | -1 916.00 |
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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 | 194 648.00 | | | 194 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 194 648.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 125.00 | | | 25 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 21 050.00 | 1 742.00 | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 050.00 | 1 742.00 | | 21 050.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 91 159.00 | | | 91 159.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VM Income taxes | 4 192.00 | | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | | | 8 309.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 581.00 | 108 581.00 | | 108 581.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 263.00 | 65 263.00 | | 65 263.00 |
