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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 434.00 | | 434.00 | 434.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 211 400.00 | | 211 400.00 | 211 400.00 |
CD Marketable securities | 9 472.00 | 6 095.00 | 3 377.00 | 9 472.00 |
CF Cash and cash equivalents | 15 989.00 | | 15 989.00 | 15 989.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 257 860.00 | 6 095.00 | 251 765.00 | 257 860.00 |
CO Grand total (0 to V) | 258 294.00 | 6 095.00 | 252 199.00 | 258 294.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 795.00 | 42 679.00 | | 92 795.00 |
DL TOTAL (I) | 101 179.00 | 51 063.00 | | 101 179.00 |
DU Loans and Debts from Credit Institutions (3) | 18 516.00 | 20 836.00 | | 18 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 226.00 | 2 503.00 | | 49 226.00 |
DX Trade payables and related accounts | 54 257.00 | 15 653.00 | | 54 257.00 |
DY Tax and social security liabilities | 28 872.00 | 75 754.00 | | 28 872.00 |
EA Other liabilities | 150.00 | 48 119.00 | | 150.00 |
EC TOTAL (IV) | 151 020.00 | 162 865.00 | | 151 020.00 |
EE Grand total (I to V) | 252 199.00 | 213 929.00 | | 252 199.00 |
EG Accrued income and payables due within one year | 151 020.00 | 157 395.00 | | 151 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 045.00 | 2 490.00 | | 13 045.00 |
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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 | 474 251.00 | | 474 251.00 | 474 251.00 |
FJ Net sales | 474 251.00 | | 474 251.00 | 474 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 476 353.00 | |
FW Other purchases and external expenses | | | 132 553.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 230 207.00 | |
FZ Social Security Contributions | | | 98 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 471 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 633.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | 2 579.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 3 874.00 | 239.00 | | 3 874.00 |
HF Exceptional expenses on capital transactions | 105 144.00 | | | 105 144.00 |
HH Total exceptional expenses (VIII) | 109 018.00 | 239.00 | | 109 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 982.00 | -239.00 | | 90 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 165.00 | 561 425.00 | | 677 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 370.00 | 518 747.00 | | 584 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 795.00 | 42 679.00 | | 92 795.00 |
HP References: Equipment leasing | 3 298.00 | 3 352.00 | | 3 298.00 |
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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 | 152 902.00 | | 28.00 | 152 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 434.00 | |
I4 DECREASES Grand Total | | 152 496.00 | 434.00 | |
IO DECREASES Total including other intangible assets | | 88 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 447.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 520.00 | | | 88 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 447.00 | | | 62 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | 28.00 | 1 934.00 |
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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 | 42 307.00 | 3 516.00 | 45 824.00 | 42 307.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 208.00 | 3 516.00 | 45 724.00 | 42 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 728.00 | | 633.00 | 6 728.00 |
7B Total provisions for depreciation | 6 728.00 | | 633.00 | 6 728.00 |
7C Grand total | 6 728.00 | | 633.00 | 6 728.00 |
UG - Financial | | | 633.00 | |
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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 | 54 257.00 | 54 257.00 | | 54 257.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 5 485.00 | | | 5 485.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VG Loans with a maturity of up to one year at origin | 13 045.00 | 13 045.00 | | 13 045.00 |
VH Loans with a maturity of more than one year at origin | 5 471.00 | 5 471.00 | | 5 471.00 |
VI Group and Associates | 49 226.00 | 49 226.00 | | 49 226.00 |
VK Loans repaid during the year | 12 876.00 | | | 12 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 565.00 | | | 202 565.00 |
VS Prepaid expenses | 14 448.00 | | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 407.00 | 231 333.00 | 74.00 | 231 407.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 020.00 | 151 020.00 | | 151 020.00 |
