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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 | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 500 235.00 | 90 000.00 | 410 235.00 | 500 235.00 |
BX Customers and related accounts | 22 805.00 | | 22 805.00 | 22 805.00 |
BZ Other receivables | 331 488.00 | | 331 488.00 | 331 488.00 |
CF Cash and cash equivalents | 174 521.00 | | 174 521.00 | 174 521.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 529 415.00 | | 529 415.00 | 529 415.00 |
CO Grand total (0 to V) | 1 029 650.00 | 90 000.00 | 939 650.00 | 1 029 650.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 500 199.00 | 90 000.00 | 410 199.00 | 500 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 747.00 | 182 082.00 | | 262 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 588.00 | 115 665.00 | | 183 588.00 |
DL TOTAL (I) | 457 335.00 | 308 747.00 | | 457 335.00 |
DU Loans and Debts from Credit Institutions (3) | 255 768.00 | 302 454.00 | | 255 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DW Advances and down payments received on current orders | 106 923.00 | 111 575.00 | | 106 923.00 |
DX Trade payables and related accounts | 7 056.00 | 1 381.00 | | 7 056.00 |
DY Tax and social security liabilities | 17 114.00 | 57 821.00 | | 17 114.00 |
EA Other liabilities | 93 724.00 | 54 680.00 | | 93 724.00 |
EC TOTAL (IV) | 482 315.00 | 527 910.00 | | 482 315.00 |
EE Grand total (I to V) | 939 650.00 | 836 658.00 | | 939 650.00 |
EG Accrued income and payables due within one year | 275 578.00 | 272 612.00 | | 275 578.00 |
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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 | 314 921.00 | | 314 921.00 | 314 921.00 |
FJ Net sales | 314 921.00 | | 314 921.00 | 314 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 324 020.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 198 458.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 23 827.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 18 435.00 | |
GF Total Operating Expenses (II) | | | 245 733.00 | |
GG - OPERATING RESULT (I - II) | | | 78 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 101 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 333.00 | | |
HB Exceptional income from capital transactions | 322 051.00 | 2 500.00 | | 322 051.00 |
HD Total exceptional income (VII) | 322 051.00 | 11 833.00 | | 322 051.00 |
HE Exceptional expenses on management operations | | 1 628.00 | | |
HF Exceptional expenses on capital transactions | 114 600.00 | | | 114 600.00 |
HH Total exceptional expenses (VIII) | 114 600.00 | 1 628.00 | | 114 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 451.00 | 10 205.00 | | 207 451.00 |
HK Income tax | 539.00 | 49 229.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 072.00 | 481 157.00 | | 646 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 484.00 | 365 492.00 | | 462 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 588.00 | 115 665.00 | | 183 588.00 |
HP References: Equipment leasing | 984.00 | 984.00 | | 984.00 |
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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 | 651 369.00 | | | 651 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 500 235.00 | |
I4 DECREASES Grand Total | | 151 134.00 | 500 235.00 | |
IO DECREASES Total including other intangible assets | | 114 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 544.00 | | |
KD ACQUISITIONS Total including other intangible assets | 114 190.00 | | | 114 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 544.00 | | | 34 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 635.00 | | | 502 635.00 |
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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 | 36 254.00 | 280.00 | 36 534.00 | 36 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | 3 990.00 | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 264.00 | 280.00 | 32 544.00 | 32 264.00 |
