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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 474.00 | | 254 474.00 | 254 474.00 |
AT Other tangible assets | 44 105.00 | 6 000.00 | 38 105.00 | 44 105.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 714 128.00 | 306 000.00 | 408 128.00 | 714 128.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 359 077.00 | | 359 077.00 | 359 077.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CF Cash and cash equivalents | 127 141.00 | | 127 141.00 | 127 141.00 |
CH Prepaid expenses | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 522 209.00 | | 522 209.00 | 522 209.00 |
CO Grand total (0 to V) | 1 236 337.00 | 306 000.00 | 930 337.00 | 1 236 337.00 |
CU Other investments | 406 824.00 | 300 000.00 | 106 824.00 | 406 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 240.00 | | | 220 240.00 |
DD Legal reserve (1) | 34 125.00 | | | 34 125.00 |
DH Retained earnings | 137 383.00 | | | 137 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 756.00 | | | -9 756.00 |
DL TOTAL (I) | 381 992.00 | | | 381 992.00 |
DU Loans and Debts from Credit Institutions (3) | 67 778.00 | | | 67 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 163.00 | | | 14 163.00 |
DW Advances and down payments received on current orders | 12 572.00 | | | 12 572.00 |
DX Trade payables and related accounts | 49 703.00 | | | 49 703.00 |
DY Tax and social security liabilities | 291 383.00 | | | 291 383.00 |
EA Other liabilities | 112 742.00 | | | 112 742.00 |
EC TOTAL (IV) | 548 345.00 | | | 548 345.00 |
EE Grand total (I to V) | 930 337.00 | | | 930 337.00 |
EG Accrued income and payables due within one year | 521 948.00 | | | 521 948.00 |
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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 | 1 440 848.00 | | 1 440 848.00 | 1 440 848.00 |
FJ Net sales | 1 440 848.00 | | 1 440 848.00 | 1 440 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 051.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 490 907.00 | |
FW Other purchases and external expenses | | | 291 740.00 | |
FX Taxes, duties, and similar payments | | | 36 231.00 | |
FY Salaries and Wages | | | 702 124.00 | |
FZ Social Security Contributions | | | 335 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 370 875.00 | |
GG - OPERATING RESULT (I - II) | | | 120 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 103 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 051.00 | | | 50 051.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 25 609.00 | | | 25 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 907.00 | | | 1 490 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 664.00 | | | 1 500 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 756.00 | | | -9 756.00 |
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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 | 706 946.00 | 7 182.00 | 714 128.00 | 706 946.00 |
KD ACQUISITIONS Total including other intangible assets | 254 474.00 | | 254 474.00 | 254 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 923.00 | 7 182.00 | 44 105.00 | 36 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 549.00 | | 415 549.00 | 415 549.00 |
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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 | 272.00 | 5 726.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 5 728.00 | | 272.00 |
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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 906.00 | 160 906.00 | | 160 906.00 |
UX Other trade receivables | 8 724.00 | | | 8 724.00 |
UY Staff and related accounts | 359 077.00 | | | 359 077.00 |
VH Loans with a maturity of more than one year at origin | 67 779.00 | 53 956.00 | 13 823.00 | 67 779.00 |
VK Loans repaid during the year | 51 876.00 | | | 51 876.00 |
VN Other taxes, similar payments | 16 897.00 | | | 16 897.00 |
VS Prepaid expenses | 19 078.00 | | | 19 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 777.00 | 395 053.00 | 8 724.00 | 403 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 772.00 | 521 949.00 | 13 823.00 | 535 772.00 |
