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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 124 556.00 | 55 342.00 | 69 213.00 | 124 556.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 299 716.00 | 55 842.00 | 243 873.00 | 299 716.00 |
BV Advances and down payments on orders | 20 691.00 | | 20 691.00 | 20 691.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 129 266.00 | | 129 266.00 | 129 266.00 |
CF Cash and cash equivalents | 134 165.00 | | 134 165.00 | 134 165.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 411 636.00 | | 411 636.00 | 411 636.00 |
CO Grand total (0 to V) | 711 352.00 | 55 842.00 | 655 510.00 | 711 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 40 546.00 | 9 824.00 | | 40 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 303.00 | 110 722.00 | | 15 303.00 |
DL TOTAL (I) | 144 099.00 | 208 796.00 | | 144 099.00 |
DU Loans and Debts from Credit Institutions (3) | 28 374.00 | 57 692.00 | | 28 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 252.00 | | | 60 252.00 |
DX Trade payables and related accounts | 353 344.00 | 298 607.00 | | 353 344.00 |
DY Tax and social security liabilities | 69 440.00 | 131 456.00 | | 69 440.00 |
EC TOTAL (IV) | 511 411.00 | 487 756.00 | | 511 411.00 |
EE Grand total (I to V) | 655 510.00 | 696 552.00 | | 655 510.00 |
EG Accrued income and payables due within one year | 511 411.00 | 459 893.00 | | 511 411.00 |
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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 | 732 252.00 | | 732 252.00 | 732 252.00 |
FJ Net sales | 732 252.00 | | 732 252.00 | 732 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 733 225.00 | |
FW Other purchases and external expenses | | | 472 002.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 128 201.00 | |
FZ Social Security Contributions | | | 47 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 534.00 | |
GE Other Expenses | | | 37 247.00 | |
GF Total Operating Expenses (II) | | | 708 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 501.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 1 473.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 473.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 473.00 | | -650.00 |
HK Income tax | 6 914.00 | 54 605.00 | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 225.00 | 826 702.00 | | 733 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 922.00 | 715 980.00 | | 717 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 303.00 | 110 722.00 | | 15 303.00 |
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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 | 285 268.00 | | 14 447.00 | 285 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 299 716.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 108.00 | | 14 447.00 | 110 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 43 309.00 | 12 534.00 | | 43 309.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 809.00 | 12 534.00 | | 42 809.00 |
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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 | 353 344.00 | 353 344.00 | | 353 344.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VB VAT | 78 141.00 | 78 141.00 | | 78 141.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 27 863.00 | 27 863.00 | | 27 863.00 |
VI Group and Associates | 60 252.00 | 60 252.00 | | 60 252.00 |
VK Loans repaid during the year | 29 290.00 | | | 29 290.00 |
VM Income taxes | 47 450.00 | 47 450.00 | | 47 450.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 15 515.00 | 15 515.00 | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 440.00 | 256 780.00 | 9 660.00 | 266 440.00 |
VW VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 411.00 | 511 411.00 | | 511 411.00 |
