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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 485.00 | | 171 485.00 | 171 485.00 |
AT Other tangible assets | 848 817.00 | 416 414.00 | 432 403.00 | 848 817.00 |
AV Fixed assets in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 024 077.00 | 416 414.00 | 607 662.00 | 1 024 077.00 |
BX Customers and related accounts | 253 798.00 | 17 742.00 | 236 056.00 | 253 798.00 |
BZ Other receivables | 1 072 447.00 | | 1 072 447.00 | 1 072 447.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CH Prepaid expenses | 228 726.00 | | 228 726.00 | 228 726.00 |
CJ TOTAL (II) | 1 560 304.00 | 17 742.00 | 1 542 562.00 | 1 560 304.00 |
CO Grand total (0 to V) | 2 584 381.00 | 434 157.00 | 2 150 224.00 | 2 584 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 464.00 | 137 175.00 | | 224 464.00 |
DL TOTAL (I) | 224 466.00 | 137 176.00 | | 224 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 231.00 | 319 118.00 | | 504 231.00 |
DW Advances and down payments received on current orders | 8 730.00 | 8 730.00 | | 8 730.00 |
DX Trade payables and related accounts | 412 876.00 | 551 370.00 | | 412 876.00 |
DY Tax and social security liabilities | 131 837.00 | 77 121.00 | | 131 837.00 |
EA Other liabilities | 379 309.00 | 324 103.00 | | 379 309.00 |
EB Prepaid income (2) | 488 776.00 | 422 542.00 | | 488 776.00 |
EC TOTAL (IV) | 1 925 759.00 | 1 702 984.00 | | 1 925 759.00 |
EE Grand total (I to V) | 2 150 224.00 | 1 840 160.00 | | 2 150 224.00 |
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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 | | | 2 127 894.00 | |
FJ Net sales | | | 2 127 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 874.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 149 810.00 | |
FW Other purchases and external expenses | | | 1 541 975.00 | |
FX Taxes, duties, and similar payments | | | 24 883.00 | |
FY Salaries and Wages | | | 96 178.00 | |
FZ Social Security Contributions | | | 33 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 843.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 1 816 615.00 | |
GG - OPERATING RESULT (I - II) | | | 333 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | -247.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | -236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 497.00 | 67 947.00 | | 109 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 340.00 | 1 957 853.00 | | 2 150 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 876.00 | 1 820 678.00 | | 1 925 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 464.00 | 137 175.00 | | 224 464.00 |
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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 | 1 013 774.00 | | | 1 013 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 024 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 289.00 | | | 841 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 312 214.00 | 104 200.00 | | 312 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 214.00 | 104 200.00 | | 312 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 231.00 | 164 793.00 | | 504 231.00 |
8B Suppliers and Related Accounts | 412 876.00 | 412 876.00 | | 412 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 309.00 | 379 309.00 | | 379 309.00 |
8L Deferred income | 488 776.00 | 488 776.00 | | 488 776.00 |
VS Prepaid expenses | 228 726.00 | | | 228 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 972.00 | 1 554 972.00 | 1 000.00 | 1 555 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 029.00 | 1 577 591.00 | | 1 917 029.00 |
