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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 115.00 | | 11 115.00 | 11 115.00 |
AT Other tangible assets | 600.00 | 200.00 | 400.00 | 600.00 |
AV Fixed assets in progress | 11 534.00 | | 11 534.00 | 11 534.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 270.00 | 200.00 | 23 070.00 | 23 270.00 |
BV Advances and down payments on orders | 52 314.00 | | 52 314.00 | 52 314.00 |
BX Customers and related accounts | 29 097.00 | | 29 097.00 | 29 097.00 |
BZ Other receivables | 142 892.00 | | 142 892.00 | 142 892.00 |
CF Cash and cash equivalents | 537 494.00 | | 537 494.00 | 537 494.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 769 440.00 | | 769 440.00 | 769 440.00 |
CO Grand total (0 to V) | 792 710.00 | 200.00 | 792 510.00 | 792 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 49 704.00 | | | 49 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 639.00 | | | 431 639.00 |
DL TOTAL (I) | 517 094.00 | | | 517 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | | | 27 647.00 |
DX Trade payables and related accounts | 64 787.00 | | | 64 787.00 |
DY Tax and social security liabilities | 182 982.00 | | | 182 982.00 |
EC TOTAL (IV) | 275 416.00 | | | 275 416.00 |
EE Grand total (I to V) | 792 510.00 | | | 792 510.00 |
EG Accrued income and payables due within one year | 275 416.00 | | | 275 416.00 |
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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 | 534 531.00 | | 534 531.00 | 534 531.00 |
FG Production sold - services | 34 281.00 | | 34 281.00 | 34 281.00 |
FJ Net sales | 568 812.00 | | 568 812.00 | 568 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 519.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 584 352.00 | |
FS Purchases of goods (including customs duties) | | | 143 546.00 | |
FT Inventory change (goods) | | | 26 860.00 | |
FU Purchases of raw materials and other supplies | | | -160.00 | |
FW Other purchases and external expenses | | | 132 674.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 193 902.00 | |
FZ Social Security Contributions | | | 47 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 909.00 | |
GE Other Expenses | | | 23 426.00 | |
GF Total Operating Expenses (II) | | | 606 690.00 | |
GG - OPERATING RESULT (I - II) | | | -22 337.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 519.00 | | | 15 519.00 |
A4 Equity method investments | 23 379.00 | | | 23 379.00 |
HB Exceptional income from capital transactions | 1 015 070.00 | | | 1 015 070.00 |
HD Total exceptional income (VII) | 1 015 070.00 | | | 1 015 070.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 351 226.00 | | | 351 226.00 |
HH Total exceptional expenses (VIII) | 351 345.00 | | | 351 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 724.00 | | | 663 724.00 |
HK Income tax | 203 104.00 | | | 203 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 422.00 | | | 1 599 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 783.00 | | | 1 167 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 639.00 | | | 431 639.00 |
HP References: Equipment leasing | 10 304.00 | | | 10 304.00 |
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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 | 504 784.00 | | 36 402.00 | 504 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 049.00 | 20.00 | |
I4 DECREASES Grand Total | | 517 917.00 | 23 270.00 | |
IO DECREASES Total including other intangible assets | | 38 832.00 | 11 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 035.00 | 12 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 832.00 | | 11 115.00 | 38 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 903.00 | | 25 266.00 | 456 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | 20.00 | 9 049.00 |
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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 | 132 931.00 | 24 909.00 | 157 641.00 | 132 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 931.00 | 24 909.00 | 157 641.00 | 132 931.00 |
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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 | 64 787.00 | 64 787.00 | | 64 787.00 |
8E Income Taxes | 180 984.00 | 180 984.00 | | 180 984.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 29 097.00 | | | 29 097.00 |
VB VAT | 13 725.00 | | | 13 725.00 |
VI Group and Associates | 27 647.00 | 27 647.00 | | 27 647.00 |
VK Loans repaid during the year | 232 746.00 | | | 232 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 167.00 | | | 129 167.00 |
VS Prepaid expenses | 7 641.00 | | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 650.00 | 179 630.00 | 20.00 | 179 650.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 416.00 | 275 416.00 | | 275 416.00 |
