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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 25 125.00 | 24 534.00 | 591.00 | 25 125.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 194 648.00 | 24 534.00 | 170 114.00 | 194 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 603.00 | | 61 603.00 | 61 603.00 |
CF Cash and cash equivalents | 694 183.00 | | 694 183.00 | 694 183.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 756 815.00 | | 756 816.00 | 756 815.00 |
CO Grand total (0 to V) | 951 463.00 | 24 534.00 | 926 930.00 | 951 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | -1 514.00 | 26 502.00 | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 657.00 | -1 916.00 | | 29 657.00 |
DL TOTAL (I) | 179 067.00 | 175 510.00 | | 179 067.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 457.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 7 743.00 | | 4 089.00 |
DW Advances and down payments received on current orders | | 759 569.00 | | |
DX Trade payables and related accounts | 12 806.00 | 15 290.00 | | 12 806.00 |
DY Tax and social security liabilities | 56 930.00 | 41 774.00 | | 56 930.00 |
EA Other liabilities | 673 569.00 | | | 673 569.00 |
EC TOTAL (IV) | 747 862.00 | 824 832.00 | | 747 862.00 |
EE Grand total (I to V) | 926 929.00 | 1 000 342.00 | | 926 929.00 |
EG Accrued income and payables due within one year | 747 862.00 | 65 263.00 | | 747 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 457.00 | | 468.00 |
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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 | 341 641.00 | | 341 641.00 | 341 641.00 |
FJ Net sales | 341 641.00 | | 341 641.00 | 341 641.00 |
FR Total operating income (I) | | | 341 641.00 | |
FW Other purchases and external expenses | | | 110 164.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 136 888.00 | |
FZ Social Security Contributions | | | 58 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 313 853.00 | |
GG - OPERATING RESULT (I - II) | | | 27 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 5 973.00 | | 5 612.00 |
HD Total exceptional income (VII) | 5 612.00 | 5 973.00 | | 5 612.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | 5 971.00 | | 5 612.00 |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 253.00 | 330 165.00 | | 347 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 596.00 | 332 081.00 | | 317 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 657.00 | -1 916.00 | | 29 657.00 |
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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 | 194 648.00 | | | 194 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 194 648.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 125.00 | | | 25 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 22 792.00 | 1 742.00 | | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 792.00 | 1 742.00 | | 22 792.00 |
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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 | 12 806.00 | 12 806.00 | | 12 806.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 569.00 | 673 569.00 | | 673 569.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VB VAT | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 944.00 | | | 57 944.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 462.00 | 62 632.00 | 1 829.00 | 64 462.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 862.00 | 747 862.00 | | 747 862.00 |
