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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 81 376.00 | 57 629.00 | 23 746.00 | 81 376.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 405 696.00 | 57 629.00 | 348 066.00 | 405 696.00 |
BT Goods | 83 552.00 | 10 740.00 | 72 812.00 | 83 552.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 121 128.00 | | 121 128.00 | 121 128.00 |
BZ Other receivables | 107 720.00 | | 107 720.00 | 107 720.00 |
CF Cash and cash equivalents | 93 773.00 | | 93 773.00 | 93 773.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 413 319.00 | 10 740.00 | 402 579.00 | 413 319.00 |
CO Grand total (0 to V) | 819 015.00 | 68 369.00 | 750 646.00 | 819 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 140 956.00 | 150 724.00 | | 140 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 462.00 | -9 768.00 | | 20 462.00 |
DL TOTAL (I) | 169 806.00 | 149 343.00 | | 169 806.00 |
DP Provisions for Risks | 27 145.00 | 50 476.00 | | 27 145.00 |
DR TOTAL (IV) | 27 145.00 | 50 476.00 | | 27 145.00 |
DW Advances and down payments received on current orders | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 301 433.00 | 38 920.00 | | 301 433.00 |
DY Tax and social security liabilities | 45 562.00 | 33 367.00 | | 45 562.00 |
EA Other liabilities | 150 531.00 | 301 484.00 | | 150 531.00 |
EB Prepaid income (2) | 53 933.00 | | | 53 933.00 |
EC TOTAL (IV) | 553 694.00 | 373 771.00 | | 553 694.00 |
EE Grand total (I to V) | 750 646.00 | 573 590.00 | | 750 646.00 |
EG Accrued income and payables due within one year | 551 460.00 | | | 551 460.00 |
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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 | 5 946.00 | | 5 946.00 | 5 946.00 |
FG Production sold - services | 448 170.00 | 804 724.00 | 1 252 894.00 | 448 170.00 |
FJ Net sales | 454 116.00 | 804 724.00 | 1 258 841.00 | 454 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 881.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 315 095.00 | |
FS Purchases of goods (including customs duties) | | | 357 546.00 | |
FT Inventory change (goods) | | | -12 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 577 162.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 186 507.00 | |
FZ Social Security Contributions | | | 75 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 145.00 | |
GE Other Expenses | | | 54 241.00 | |
GF Total Operating Expenses (II) | | | 1 293 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 297.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 681.00 | | |
HA Exceptional income from management transactions | | 2 177.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 11 841.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 14 018.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 10 629.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 10 629.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 3 389.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 600.00 | 936 653.00 | | 1 317 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 138.00 | 946 421.00 | | 1 297 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 462.00 | -9 768.00 | | 20 462.00 |
HP References: Equipment leasing | 18 842.00 | 17 302.00 | | 18 842.00 |
HQ References: Real Estate Leasing | | 197.00 | | |
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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 | 381 415.00 | | 348 980.00 | 381 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 444.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 324 699.00 | 405 696.00 | |
IO DECREASES Total including other intangible assets | | 320 000.00 | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 81 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | 320 000.00 | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 035.00 | | 24 596.00 | 57 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 4 384.00 | 4 380.00 |
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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 | 53 046.00 | 4 838.00 | 255.00 | 53 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 046.00 | 4 838.00 | 255.00 | 53 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 476.00 | 27 145.00 | 50 476.00 | 50 476.00 |
6N Inventories and work in progress | | 10 740.00 | | |
7B Total provisions for depreciation | | 10 740.00 | | |
7C Grand total | 50 476.00 | 37 885.00 | 50 476.00 | 50 476.00 |
UE of which provisions and reversals: - Operating | | 37 885.00 | 50 476.00 | |
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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 | 301 433.00 | 301 433.00 | | 301 433.00 |
8C Staff and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 53 933.00 | 53 933.00 | | 53 933.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 121 129.00 | | | 121 129.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
UZ Social Security, other social security organizations | 8 452.00 | | | 8 452.00 |
VB VAT | 51 944.00 | | | 51 944.00 |
VI Group and Associates | 148 303.00 | 148 303.00 | | 148 303.00 |
VM Income taxes | 45 090.00 | | | 45 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 880.00 | 232 560.00 | 4 320.00 | 236 880.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 460.00 | 551 460.00 | | 551 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
