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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 63 795.00 | 32 403.00 | 31 392.00 | 63 795.00 |
BH Other financial assets | 18 003.00 | | 18 003.00 | 18 003.00 |
BJ TOTAL (I) | 264 999.00 | 32 403.00 | 232 596.00 | 264 999.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 256 178.00 | 5 515.00 | 250 663.00 | 256 178.00 |
BZ Other receivables | 45 545.00 | | 45 545.00 | 45 545.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 377 141.00 | 5 515.00 | 371 626.00 | 377 141.00 |
CO Grand total (0 to V) | 642 140.00 | 37 918.00 | 604 221.00 | 642 140.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 640.00 | 181 640.00 | | 181 640.00 |
DD Legal reserve (1) | 168 164.00 | 168 164.00 | | 168 164.00 |
DH Retained earnings | 155 615.00 | 91 846.00 | | 155 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 631.00 | 63 768.00 | | -36 631.00 |
DL TOTAL (I) | 468 787.00 | 505 419.00 | | 468 787.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | 16 473.00 | | 19 016.00 |
DX Trade payables and related accounts | 51 741.00 | 37 581.00 | | 51 741.00 |
DY Tax and social security liabilities | 43 206.00 | 48 424.00 | | 43 206.00 |
EA Other liabilities | 21 471.00 | 12 258.00 | | 21 471.00 |
EC TOTAL (IV) | 135 434.00 | 114 735.00 | | 135 434.00 |
EE Grand total (I to V) | 604 221.00 | 620 153.00 | | 604 221.00 |
EG Accrued income and payables due within one year | 135 434.00 | 105 719.00 | | 135 434.00 |
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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 | 772 787.00 | | 772 787.00 | 772 787.00 |
FJ Net sales | 772 787.00 | | 772 787.00 | 772 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 773 569.00 | |
FW Other purchases and external expenses | | | 573 004.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 158 221.00 | |
FZ Social Security Contributions | | | 85 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 826 467.00 | |
GG - OPERATING RESULT (I - II) | | | -52 898.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 680.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -680.00 | | -1.00 |
HK Income tax | -16 657.00 | 22 218.00 | | -16 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 569.00 | 773 970.00 | | 773 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 200.00 | 710 202.00 | | 810 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 631.00 | 63 768.00 | | -36 631.00 |
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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 | 260 408.00 | | 4 591.00 | 260 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 203.00 | |
I4 DECREASES Grand Total | | | 264 999.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 750.00 | | 2 046.00 | 61 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 658.00 | | 2 545.00 | 18 658.00 |
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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 | 23 913.00 | 8 490.00 | | 23 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 913.00 | 8 490.00 | | 23 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 515.00 | | | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | | | 5 515.00 |
7C Grand total | 5 515.00 | | | 5 515.00 |
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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 | 51 741.00 | 51 741.00 | | 51 741.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
UT Other financial assets | 18 003.00 | | | 18 003.00 |
UX Other trade receivables | 249 582.00 | | | 249 582.00 |
VA Doubtful or disputed receivables | 6 596.00 | | | 6 596.00 |
VB VAT | 8 635.00 | | | 8 635.00 |
VH Loans with a maturity of more than one year at origin | 19 016.00 | 19 016.00 | | 19 016.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 457.00 | | | 7 457.00 |
VM Income taxes | 36 910.00 | | | 36 910.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 208.00 | 306 204.00 | 18 003.00 | 324 208.00 |
VW VAT | 38 669.00 | 38 669.00 | | 38 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 434.00 | 135 434.00 | | 135 434.00 |
