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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 530.00 | 1 253 530.00 | | 1 253 530.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 4 416.00 | 6 329.00 | 10 745.00 |
BJ TOTAL (I) | 1 264 274.00 | 1 257 945.00 | 6 329.00 | 1 264 274.00 |
BV Advances and down payments on orders | 8 886.00 | | 8 886.00 | 8 886.00 |
BX Customers and related accounts | 1 040 892.00 | | 1 040 892.00 | 1 040 892.00 |
BZ Other receivables | 26 411.00 | | 26 411.00 | 26 411.00 |
CB Subscribed and called capital, not paid | 859 266.00 | | 859 266.00 | 859 266.00 |
CF Cash and cash equivalents | 1 189 276.00 | | 1 189 276.00 | 1 189 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 124 731.00 | | 3 124 731.00 | 3 124 731.00 |
CN Currency translation adjustments (V) | 2 655.00 | | 2 655.00 | 2 655.00 |
CO Grand total (0 to V) | 4 391 660.00 | 1 257 945.00 | 3 133 715.00 | 4 391 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 766.00 | 500.00 | | 859 766.00 |
DH Retained earnings | -1 101 769.00 | | | -1 101 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 039.00 | -1 101 769.00 | | 188 039.00 |
DL TOTAL (I) | -53 964.00 | -1 101 269.00 | | -53 964.00 |
DP Provisions for Risks | 2 655.00 | | | 2 655.00 |
DQ Provisions for Expenses | 274 631.00 | 274 631.00 | | 274 631.00 |
DR TOTAL (IV) | 277 286.00 | 274 631.00 | | 277 286.00 |
DX Trade payables and related accounts | 1 905 734.00 | 1 076 473.00 | | 1 905 734.00 |
DY Tax and social security liabilities | 1 004 658.00 | 1 326 978.00 | | 1 004 658.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 2 910 393.00 | 2 409 652.00 | | 2 910 393.00 |
ED (V) | | 4 236.00 | | |
EE Grand total (I to V) | 3 133 715.00 | 1 587 249.00 | | 3 133 715.00 |
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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 | | 5 398 568.00 | 5 398 568.00 | |
FJ Net sales | | 5 398 568.00 | 5 398 568.00 | |
FR Total operating income (I) | | | 5 398 568.00 | |
FW Other purchases and external expenses | | | 611 545.00 | |
FX Taxes, duties, and similar payments | | | 103 178.00 | |
FY Salaries and Wages | | | 2 809 527.00 | |
FZ Social Security Contributions | | | 1 565 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 5 092 616.00 | |
GG - OPERATING RESULT (I - II) | | | 305 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 655.00 | |
GR Interest and similar expenses | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 15 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HG Exceptional depreciation and provisions | | 1 253 530.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 1 253 530.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -1 253 530.00 | | -1 434.00 |
HK Income tax | 100 678.00 | 77 998.00 | | 100 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 568.00 | 4 077 221.00 | | 5 398 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 529.00 | 5 178 990.00 | | 5 210 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 039.00 | -1 101 769.00 | | 188 039.00 |
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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 | 1 259 430.00 | | 4 844.00 | 1 259 430.00 |
I4 DECREASES Grand Total | | | 1 264 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901.00 | | 4 844.00 | 5 901.00 |
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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 | 1 238.00 | 3 178.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 3 178.00 | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274 631.00 | 2 655.00 | | 274 631.00 |
6A on fixed assets – intangible | 1 253 530.00 | | | 1 253 530.00 |
7B Total provisions for depreciation | 1 253 530.00 | | | 1 253 530.00 |
7C Grand total | 1 528 161.00 | 2 655.00 | | 1 528 161.00 |
UG - Financial | | 2 655.00 | | |
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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 | 1 905 734.00 | 1 905 734.00 | | 1 905 734.00 |
8C Staff and Related Accounts | 466 984.00 | 466 984.00 | | 466 984.00 |
8D Social Security and Other Social Organizations | 454 270.00 | 454 270.00 | | 454 270.00 |
8E Income Taxes | 42 178.00 | 42 178.00 | | 42 178.00 |
UX Other trade receivables | 1 040 892.00 | | | 1 040 892.00 |
VB VAT | 15 445.00 | | | 15 445.00 |
VC Group and associates | 859 266.00 | | | 859 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 060.00 | 41 060.00 | | 41 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 569.00 | 1 926 569.00 | | 1 926 569.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 393.00 | 2 910 393.00 | | 2 910 393.00 |
