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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 2 500.00 | 2 097.00 | 403.00 | 2 500.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 86 835.00 | 2 097.00 | 84 737.00 | 86 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 110.00 | 7 999.00 | 70 112.00 | 78 110.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 86 155.00 | 7 999.00 | 78 156.00 | 86 155.00 |
CO Grand total (0 to V) | 172 990.00 | 10 096.00 | 162 894.00 | 172 990.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 998.00 | | | 6 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 210.00 | 7 198.00 | | 15 210.00 |
DL TOTAL (I) | 24 408.00 | 9 198.00 | | 24 408.00 |
DP Provisions for Risks | 13 210.00 | | | 13 210.00 |
DR TOTAL (IV) | 13 210.00 | | | 13 210.00 |
DU Loans and Debts from Credit Institutions (3) | 40 164.00 | 57 329.00 | | 40 164.00 |
DW Advances and down payments received on current orders | 1 162.00 | 1 873.00 | | 1 162.00 |
DX Trade payables and related accounts | 22 282.00 | 12 731.00 | | 22 282.00 |
DY Tax and social security liabilities | 60 819.00 | 50 959.00 | | 60 819.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 849.00 | 69.00 | | 849.00 |
EC TOTAL (IV) | 125 276.00 | 172 962.00 | | 125 276.00 |
EE Grand total (I to V) | 162 894.00 | 182 160.00 | | 162 894.00 |
EG Accrued income and payables due within one year | 102 751.00 | 132 848.00 | | 102 751.00 |
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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 | 338 308.00 | | 338 308.00 | 338 308.00 |
FJ Net sales | 338 308.00 | | 338 308.00 | 338 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 341 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 117 538.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 141 898.00 | |
FZ Social Security Contributions | | | 28 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 999.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 310 279.00 | |
GG - OPERATING RESULT (I - II) | | | 31 675.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | 14 523.00 | | 3 561.00 |
HE Exceptional expenses on management operations | 583.00 | 327.00 | | 583.00 |
HG Exceptional depreciation and provisions | 13 210.00 | | | 13 210.00 |
HH Total exceptional expenses (VIII) | 13 793.00 | 327.00 | | 13 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 793.00 | -327.00 | | -13 793.00 |
HK Income tax | 1 572.00 | 34.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 968.00 | 422 847.00 | | 341 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 758.00 | 415 649.00 | | 326 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 210.00 | 7 198.00 | | 15 210.00 |
HP References: Equipment leasing | 12 746.00 | 10 233.00 | | 12 746.00 |
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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 | 86 520.00 | | 315.00 | 86 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 86 835.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 315.00 | 1 520.00 |
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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 | 1 264.00 | 833.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 833.00 | | 1 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 210.00 | | |
6T Receivables | | 7 999.00 | | |
7B Total provisions for depreciation | | 7 999.00 | | |
7C Grand total | | 21 209.00 | | |
UE of which provisions and reversals: - Operating | | 7 999.00 | | |
UJ - Exceptional | | 13 210.00 | | |
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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 | 22 282.00 | 22 282.00 | | 22 282.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 42 682.00 | 42 682.00 | | 42 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 78 110.00 | | | 78 110.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 40 114.00 | 17 589.00 | 22 524.00 | 40 114.00 |
VK Loans repaid during the year | 17 215.00 | | | 17 215.00 |
VM Income taxes | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 273.00 | 86 273.00 | | 86 273.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 113.00 | 101 589.00 | 22 524.00 | 124 113.00 |
