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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 5 599.00 | 2 150.00 | 3 449.00 | 5 599.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 72 288.00 | 2 150.00 | 70 138.00 | 72 288.00 |
BV Advances and down payments on orders | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 306 261.00 | 31 910.00 | 274 351.00 | 306 261.00 |
BZ Other receivables | 65 051.00 | | 65 051.00 | 65 051.00 |
CF Cash and cash equivalents | 43 844.00 | | 43 844.00 | 43 844.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 434 506.00 | 31 910.00 | 402 596.00 | 434 506.00 |
CO Grand total (0 to V) | 506 794.00 | 34 060.00 | 472 734.00 | 506 794.00 |
CP Shares due in less than one year | 6 689.00 | | | 6 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 312 158.00 | 302 890.00 | | 312 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 837.00 | 9 269.00 | | 34 837.00 |
DL TOTAL (I) | 364 527.00 | 329 690.00 | | 364 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | 10 472.00 | | 5 780.00 |
DX Trade payables and related accounts | 18 305.00 | 17 609.00 | | 18 305.00 |
DY Tax and social security liabilities | 62 163.00 | 105 146.00 | | 62 163.00 |
EA Other liabilities | 21 959.00 | 28 487.00 | | 21 959.00 |
EC TOTAL (IV) | 108 207.00 | 213 480.00 | | 108 207.00 |
EE Grand total (I to V) | 472 734.00 | 543 170.00 | | 472 734.00 |
EG Accrued income and payables due within one year | 108 207.00 | 213 480.00 | | 108 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 767.00 | | |
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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 | 330 095.00 | | 330 095.00 | 330 095.00 |
FJ Net sales | 330 095.00 | | 330 095.00 | 330 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 348.00 | |
FW Other purchases and external expenses | | | 254 339.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 126 082.00 | |
FZ Social Security Contributions | | | 41 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 118.00 | |
GG - OPERATING RESULT (I - II) | | | -126 769.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 1 352.00 | | 1 250.00 |
A2 TOTAL ASSETS | 1 073.00 | 1 345.00 | | 1 073.00 |
HA Exceptional income from management transactions | 5 680.00 | 5 691.00 | | 5 680.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 280 680.00 | 5 691.00 | | 280 680.00 |
HE Exceptional expenses on management operations | 33 107.00 | 44 836.00 | | 33 107.00 |
HF Exceptional expenses on capital transactions | 82 445.00 | | | 82 445.00 |
HH Total exceptional expenses (VIII) | 115 552.00 | 44 836.00 | | 115 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 128.00 | -39 145.00 | | 165 128.00 |
HK Income tax | 2 108.00 | 449.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 028.00 | 475 430.00 | | 612 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 191.00 | 466 161.00 | | 577 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 837.00 | 9 269.00 | | 34 837.00 |
HP References: Equipment leasing | 4 712.00 | 3 588.00 | | 4 712.00 |
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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 | 165 504.00 | | 279 399.00 | 165 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 6 689.00 | |
I4 DECREASES Grand Total | | 372 615.00 | 72 288.00 | |
IO DECREASES Total including other intangible assets | | 82 445.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 170.00 | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 445.00 | | | 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 170.00 | | 3 599.00 | 17 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | 275 800.00 | 5 889.00 |
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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 | 16 279.00 | 1 041.00 | 15 170.00 | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 1 041.00 | 15 170.00 | 16 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 910.00 | | |
7B Total provisions for depreciation | | 31 910.00 | | |
7C Grand total | | 31 910.00 | | |
UE of which provisions and reversals: - Operating | | 31 910.00 | | |
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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 | 18 305.00 | 18 305.00 | | 18 305.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
UT Other financial assets | 6 689.00 | 6 689.00 | | 6 689.00 |
UX Other trade receivables | 267 969.00 | | | 267 969.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
UZ Social Security, other social security organizations | 3 127.00 | | | 3 127.00 |
VA Doubtful or disputed receivables | 38 292.00 | | | 38 292.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 5 780.00 | 5 780.00 | | 5 780.00 |
VK Loans repaid during the year | 219 346.00 | | | 219 346.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 503.00 | | | 47 503.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 341.00 | 381 341.00 | | 381 341.00 |
VW VAT | 50 444.00 | 50 444.00 | | 50 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 207.00 | 108 207.00 | | 108 207.00 |
