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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 17 574.00 | 12 470.00 | 5 103.00 | 17 574.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 423 834.00 | 82 470.00 | 341 363.00 | 423 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 505.00 | | 187 505.00 | 187 505.00 |
BZ Other receivables | 64 762.00 | | 64 762.00 | 64 762.00 |
CF Cash and cash equivalents | 266 838.00 | | 266 838.00 | 266 838.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 519 456.00 | | 519 456.00 | 519 456.00 |
CO Grand total (0 to V) | 943 291.00 | 82 470.00 | 860 820.00 | 943 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 100.00 | 6 600.00 | | 7 100.00 |
DG Other reserves | 125 000.00 | 120 000.00 | | 125 000.00 |
DH Retained earnings | 3 796.00 | -8 264.00 | | 3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 300.00 | 17 560.00 | | 26 300.00 |
DL TOTAL (I) | 662 196.00 | 635 896.00 | | 662 196.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 132 660.00 | | 155.00 |
DX Trade payables and related accounts | 178 365.00 | 110 987.00 | | 178 365.00 |
DY Tax and social security liabilities | 19 570.00 | 17 357.00 | | 19 570.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 198 624.00 | 261 005.00 | | 198 624.00 |
EE Grand total (I to V) | 860 820.00 | 896 901.00 | | 860 820.00 |
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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 | 993 660.00 | | 993 660.00 | 993 660.00 |
FJ Net sales | 993 660.00 | | 993 660.00 | 993 660.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 664.00 | |
FW Other purchases and external expenses | | | 901 077.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 35 951.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 957 809.00 | |
GG - OPERATING RESULT (I - II) | | | 35 854.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 365.00 | 4 108.00 | | 11 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 474.00 | 1 081 865.00 | | 995 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 174.00 | 1 064 304.00 | | 969 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 300.00 | 17 560.00 | | 26 300.00 |
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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 | 422 765.00 | | 1 068.00 | 422 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 423 834.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | 1 068.00 | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 79 142.00 | 3 328.00 | | 79 142.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 142.00 | 3 328.00 | | 9 142.00 |
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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 | 178 365.00 | 178 365.00 | | 178 365.00 |
8C Staff and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 187 505.00 | | | 187 505.00 |
VB VAT | 59 101.00 | | | 59 101.00 |
VC Group and associates | 4 467.00 | | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 878.00 | 252 618.00 | 1 260.00 | 253 878.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 624.00 | 198 624.00 | | 198 624.00 |
