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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 459.00 | 51 215.00 | 55 244.00 | 106 459.00 |
AT Other tangible assets | 190 038.00 | 161 393.00 | 28 646.00 | 190 038.00 |
BH Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BJ TOTAL (I) | 317 775.00 | 218 372.00 | 99 403.00 | 317 775.00 |
BX Customers and related accounts | 169 832.00 | 2 360.00 | 167 472.00 | 169 832.00 |
BZ Other receivables | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 210 809.00 | | 210 809.00 | 210 809.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 434 025.00 | 2 360.00 | 431 665.00 | 434 025.00 |
CO Grand total (0 to V) | 751 800.00 | 220 732.00 | 531 068.00 | 751 800.00 |
CX Development or Research and Development Expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -65 865.00 | | | -65 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 693.00 | -65 865.00 | | 17 693.00 |
DL TOTAL (I) | 70 328.00 | 52 634.00 | | 70 328.00 |
DU Loans and Debts from Credit Institutions (3) | 79 932.00 | 124 356.00 | | 79 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 5 462.00 | | 2 671.00 |
DW Advances and down payments received on current orders | 203 651.00 | 98 851.00 | | 203 651.00 |
DX Trade payables and related accounts | 27 424.00 | 15 362.00 | | 27 424.00 |
DY Tax and social security liabilities | 133 429.00 | 90 274.00 | | 133 429.00 |
EA Other liabilities | 13 633.00 | 12 000.00 | | 13 633.00 |
EC TOTAL (IV) | 460 740.00 | 346 305.00 | | 460 740.00 |
EE Grand total (I to V) | 531 068.00 | 398 940.00 | | 531 068.00 |
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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 | 1 120 432.00 | 2 654.00 | 1 123 086.00 | 1 120 432.00 |
FJ Net sales | 1 120 432.00 | 2 654.00 | 1 123 086.00 | 1 120 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 124 588.00 | |
FW Other purchases and external expenses | | | 388 109.00 | |
FX Taxes, duties, and similar payments | | | 19 983.00 | |
FY Salaries and Wages | | | 522 505.00 | |
FZ Social Security Contributions | | | 153 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 098 940.00 | |
GG - OPERATING RESULT (I - II) | | | 25 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 3 888.00 | 2 737.00 | | 3 888.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 2 737.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -2 737.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 091.00 | 883 484.00 | | 1 127 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 398.00 | 949 350.00 | | 1 109 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 693.00 | -65 865.00 | | 17 693.00 |
HP References: Equipment leasing | 18 664.00 | 18 083.00 | | 18 664.00 |
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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 | 316 420.00 | | 1 355.00 | 316 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 765.00 | | | 5 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 513.00 | |
I4 DECREASES Grand Total | | | 317 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 765.00 | |
IO DECREASES Total including other intangible assets | | | 106 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 459.00 | | | 106 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 683.00 | | 1 355.00 | 188 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 513.00 | | | 15 513.00 |
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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 | 206 710.00 | 11 663.00 | | 206 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 765.00 | | | 5 765.00 |
PE DEPRECIATION Total including other intangible assets | 51 215.00 | | | 51 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 730.00 | 11 663.00 | | 149 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 360.00 | | |
7B Total provisions for depreciation | | 2 360.00 | | |
7C Grand total | | 2 360.00 | | |
UE of which provisions and reversals: - Operating | | 2 360.00 | | |
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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 | 27 424.00 | 27 424.00 | | 27 424.00 |
8C Staff and Related Accounts | 23 421.00 | 23 421.00 | | 23 421.00 |
8D Social Security and Other Social Organizations | 43 298.00 | 43 298.00 | | 43 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
UT Other financial assets | 15 513.00 | | | 15 513.00 |
UX Other trade receivables | 167 009.00 | | | 167 009.00 |
UY Staff and related accounts | 19 328.00 | | | 19 328.00 |
UZ Social Security, other social security organizations | 4 044.00 | | | 4 044.00 |
VA Doubtful or disputed receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 79 168.00 | 27 641.00 | 51 527.00 | 79 168.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VK Loans repaid during the year | 32 733.00 | | | 32 733.00 |
VM Income taxes | 16 286.00 | | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | | | 4 807.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 729.00 | 223 216.00 | 15 513.00 | 238 729.00 |
VW VAT | 59 077.00 | 59 077.00 | | 59 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 089.00 | 205 562.00 | 51 527.00 | 257 089.00 |
