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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AT Other tangible assets | 39 963.00 | 23 349.00 | 16 614.00 | 39 963.00 |
BJ TOTAL (I) | 660 963.00 | 23 349.00 | 637 614.00 | 660 963.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 240 276.00 | | 240 276.00 | 240 276.00 |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CF Cash and cash equivalents | 206 074.00 | | 206 074.00 | 206 074.00 |
CJ TOTAL (II) | 465 319.00 | | 465 319.00 | 465 319.00 |
CO Grand total (0 to V) | 1 126 282.00 | 23 349.00 | 1 102 933.00 | 1 126 282.00 |
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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 |
DE Statutory or contractual reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 95 691.00 | | | 95 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | | | 6 247.00 |
DL TOTAL (I) | 134 939.00 | | | 134 939.00 |
DU Loans and Debts from Credit Institutions (3) | 594 302.00 | | | 594 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 292.00 | | | 59 292.00 |
DX Trade payables and related accounts | 27 850.00 | | | 27 850.00 |
DY Tax and social security liabilities | 91 632.00 | | | 91 632.00 |
EA Other liabilities | 194 915.00 | | | 194 915.00 |
EC TOTAL (IV) | 967 993.00 | | | 967 993.00 |
EE Grand total (I to V) | 1 102 933.00 | | | 1 102 933.00 |
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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 | 602 196.00 | | 602 196.00 | 602 196.00 |
FJ Net sales | 602 196.00 | | 602 196.00 | 602 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 977.00 | |
FQ Other income | | | 25 634.00 | |
FR Total operating income (I) | | | 642 808.00 | |
FW Other purchases and external expenses | | | 199 135.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 238 468.00 | |
FZ Social Security Contributions | | | 181 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 627 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 372.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 977.00 | | | 14 977.00 |
HG Exceptional depreciation and provisions | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | | | -2 605.00 |
HK Income tax | -7 061.00 | | | -7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 231.00 | | | 646 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 983.00 | | | 639 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 247.00 | | | 6 247.00 |
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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 | 644 539.00 | | 16 424.00 | 644 539.00 |
I4 DECREASES Grand Total | | | 660 963.00 | |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | | 621 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 539.00 | | 16 424.00 | 23 539.00 |
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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 | 14 808.00 | 8 540.00 | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 808.00 | 8 540.00 | | 14 808.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | | 25 091.00 |
UX Other trade receivables | 240 276.00 | | | 240 276.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 594 302.00 | 70 987.00 | 267 481.00 | 594 302.00 |
VM Income taxes | 7 061.00 | | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 073.00 | 259 073.00 | | 259 073.00 |
VW VAT | 34 827.00 | 34 827.00 | | 34 827.00 |
