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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 83 908.00 | 14 131.00 | 69 777.00 | 83 908.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 267 809.00 | 14 131.00 | 253 678.00 | 267 809.00 |
BT Goods | 24 290.00 | | 24 290.00 | 24 290.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 24 617.00 | | 24 617.00 | 24 617.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CF Cash and cash equivalents | 234 879.00 | | 234 879.00 | 234 879.00 |
CJ TOTAL (II) | 298 676.00 | | 298 676.00 | 298 676.00 |
CO Grand total (0 to V) | 566 485.00 | 14 131.00 | 552 354.00 | 566 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 231.00 | | | 60 231.00 |
DL TOTAL (I) | 75 231.00 | | | 75 231.00 |
DU Loans and Debts from Credit Institutions (3) | 192 348.00 | | | 192 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 925.00 | | | 74 925.00 |
DW Advances and down payments received on current orders | 109 368.00 | | | 109 368.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 80 271.00 | | | 80 271.00 |
EA Other liabilities | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 477 123.00 | | | 477 123.00 |
EE Grand total (I to V) | 552 354.00 | | | 552 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 988 648.00 | | 988 648.00 | 988 648.00 |
FG Production sold - services | 174 735.00 | | 174 735.00 | 174 735.00 |
FJ Net sales | 1 163 384.00 | | 1 163 384.00 | 1 163 384.00 |
FR Total operating income (I) | | | 1 163 384.00 | |
FS Purchases of goods (including customs duties) | | | 652 759.00 | |
FT Inventory change (goods) | | | -24 290.00 | |
FW Other purchases and external expenses | | | 332 074.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 91 854.00 | |
FZ Social Security Contributions | | | 23 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 131.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 1 097 773.00 | |
GG - OPERATING RESULT (I - II) | | | 65 610.00 | |
GL Other interest and similar income | | | 12 720.00 | |
GP Total financial income (V) | | | 12 720.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 130.00 | | | 6 130.00 |
HD Total exceptional income (VII) | 6 130.00 | | | 6 130.00 |
HE Exceptional expenses on management operations | 3 289.00 | | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | | | 2 841.00 |
HK Income tax | 17 740.00 | | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 235.00 | | | 1 182 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 004.00 | | | 1 122 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 231.00 | | | 60 231.00 |
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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 | | | 267 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 901.00 | |
I4 DECREASES Grand Total | | | 267 810.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 901.00 | |
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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 | | 14 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 131.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 30 208.00 | 30 208.00 | | 30 208.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8E Income Taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
UT Other financial assets | 28 901.00 | | | 28 901.00 |
UX Other trade receivables | 24 617.00 | | | 24 617.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 192 349.00 | 31 045.00 | 128 215.00 | 192 349.00 |
VI Group and Associates | 74 926.00 | 74 926.00 | | 74 926.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 367.00 | 37 466.00 | 28 901.00 | 66 367.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 755.00 | 206 451.00 | 128 215.00 | 367 755.00 |
