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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 146.00 | | 348 146.00 | 348 146.00 |
AT Other tangible assets | 148 110.00 | 61 274.00 | 86 835.00 | 148 110.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 500 272.00 | 61 274.00 | 438 998.00 | 500 272.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 559 761.00 | 1 513.00 | 558 247.00 | 559 761.00 |
BZ Other receivables | 479 053.00 | | 479 053.00 | 479 053.00 |
CF Cash and cash equivalents | 41 564.00 | | 41 564.00 | 41 564.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 1 090 242.00 | 1 513.00 | 1 088 728.00 | 1 090 242.00 |
CO Grand total (0 to V) | 1 590 515.00 | 62 788.00 | 1 527 726.00 | 1 590 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 815.00 | 60 466.00 | | 84 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 418.00 | 24 349.00 | | 44 418.00 |
DL TOTAL (I) | 151 233.00 | 106 815.00 | | 151 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 820.00 | 510 906.00 | | 385 820.00 |
DX Trade payables and related accounts | 29 804.00 | 198 288.00 | | 29 804.00 |
DY Tax and social security liabilities | 435 000.00 | 423 289.00 | | 435 000.00 |
EA Other liabilities | 522 268.00 | 428 243.00 | | 522 268.00 |
EB Prepaid income (2) | 3 599.00 | 3 599.00 | | 3 599.00 |
EC TOTAL (IV) | 1 376 493.00 | 1 569 747.00 | | 1 376 493.00 |
EE Grand total (I to V) | 1 527 726.00 | 1 676 562.00 | | 1 527 726.00 |
EG Accrued income and payables due within one year | 1 376 493.00 | 1 569 747.00 | | 1 376 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 419.00 | | |
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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 | 2 227 753.00 | | 2 227 753.00 | 2 227 753.00 |
FJ Net sales | 2 227 753.00 | | 2 227 753.00 | 2 227 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 232 422.00 | |
FW Other purchases and external expenses | | | 233 512.00 | |
FX Taxes, duties, and similar payments | | | 49 432.00 | |
FY Salaries and Wages | | | 1 495 472.00 | |
FZ Social Security Contributions | | | 391 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 194 594.00 | |
GG - OPERATING RESULT (I - II) | | | 37 828.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 787.00 | 22 218.00 | | 7 787.00 |
HB Exceptional income from capital transactions | | 2 794.00 | | |
HD Total exceptional income (VII) | 7 787.00 | 25 012.00 | | 7 787.00 |
HE Exceptional expenses on management operations | 924.00 | 3 431.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 3 431.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 862.00 | 21 581.00 | | 6 862.00 |
HK Income tax | -7 448.00 | | | -7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 209.00 | 2 313 638.00 | | 2 240 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 791.00 | 2 289 288.00 | | 2 195 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 418.00 | 24 349.00 | | 44 418.00 |
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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 | 477 167.00 | | | 477 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 500 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 005.00 | | | 125 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 36 155.00 | 25 119.00 | | 36 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 155.00 | 25 119.00 | | 36 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 513.00 | | | 1 513.00 |
7C Grand total | 1 513.00 | | | 1 513.00 |
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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 | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 089.00 | 908 089.00 | | 908 089.00 |
8L Deferred income | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 559 761.00 | 559 761.00 | | 559 761.00 |
VP Miscellaneous | 479 053.00 | 479 053.00 | | 479 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 000.00 | 435 000.00 | | 435 000.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 963.00 | 1 045 948.00 | 4 015.00 | 1 049 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 493.00 | 1 376 493.00 | | 1 376 493.00 |
