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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 210 579.00 | 68 982.00 | 141 597.00 | 210 579.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 242 134.00 | 68 982.00 | 173 152.00 | 242 134.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 62 353.00 | | 62 353.00 | 62 353.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 84 289.00 | | 84 289.00 | 84 289.00 |
CO Grand total (0 to V) | 326 423.00 | 68 982.00 | 257 442.00 | 326 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | | 397.00 | | |
DH Retained earnings | -107 813.00 | | | -107 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 421.00 | -108 211.00 | | 52 421.00 |
DL TOTAL (I) | -54 372.00 | -106 793.00 | | -54 372.00 |
DU Loans and Debts from Credit Institutions (3) | 127 290.00 | 149 442.00 | | 127 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 378.00 | 146 949.00 | | 122 378.00 |
DX Trade payables and related accounts | 13 130.00 | 32 461.00 | | 13 130.00 |
DY Tax and social security liabilities | 21 133.00 | 45 907.00 | | 21 133.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EB Prepaid income (2) | 26 100.00 | 1 125.00 | | 26 100.00 |
EC TOTAL (IV) | 311 814.00 | 375 883.00 | | 311 814.00 |
EE Grand total (I to V) | 257 442.00 | 269 091.00 | | 257 442.00 |
EG Accrued income and payables due within one year | 208 563.00 | 249 107.00 | | 208 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 486 444.00 | | 486 444.00 | 486 444.00 |
FJ Net sales | 486 444.00 | | 486 444.00 | 486 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 444.00 | |
FW Other purchases and external expenses | | | 154 573.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
FY Salaries and Wages | | | 172 334.00 | |
FZ Social Security Contributions | | | 34 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 782.00 | |
GG - OPERATING RESULT (I - II) | | | 76 662.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | 426.00 | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | 426.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 21 958.00 | | | 21 958.00 |
HH Total exceptional expenses (VIII) | 21 958.00 | | | 21 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 638.00 | 426.00 | | -19 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 764.00 | 321 427.00 | | 488 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 343.00 | 429 637.00 | | 436 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 421.00 | -108 211.00 | | 52 421.00 |
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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 | 241 951.00 | | | 241 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 556.00 | |
I4 DECREASES Grand Total | | | 242 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 579.00 | | | 210 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 36 309.00 | 32 673.00 | | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 309.00 | 32 673.00 | | 36 309.00 |
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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 160.00 | 124 160.00 | | 124 160.00 |
8L Deferred income | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 11 556.00 | | | 11 556.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 126 708.00 | 23 457.00 | 99 522.00 | 126 708.00 |
VK Loans repaid during the year | 22 734.00 | | | 22 734.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 254.00 | 83 698.00 | 11 556.00 | 95 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 814.00 | 208 563.00 | 99 522.00 | 311 814.00 |
