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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 768.00 | | 619 768.00 | 619 768.00 |
AT Other tangible assets | 117 423.00 | 107 015.00 | 10 408.00 | 117 423.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 738 733.00 | 107 015.00 | 631 718.00 | 738 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 295 988.00 | 96.00 | 2 295 892.00 | 2 295 988.00 |
BZ Other receivables | 187 111.00 | | 187 111.00 | 187 111.00 |
CF Cash and cash equivalents | 369 445.00 | | 369 445.00 | 369 445.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 2 858 704.00 | 96.00 | 2 858 608.00 | 2 858 704.00 |
CO Grand total (0 to V) | 3 597 437.00 | 107 111.00 | 3 490 326.00 | 3 597 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -134 368.00 | | | -134 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 953.00 | -134 368.00 | | 432 953.00 |
DL TOTAL (I) | 448 585.00 | 15 632.00 | | 448 585.00 |
DQ Provisions for Expenses | 10 508.00 | 728.00 | | 10 508.00 |
DR TOTAL (IV) | 10 508.00 | 728.00 | | 10 508.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 72.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 582.00 | 302 268.00 | | 1 418 582.00 |
DX Trade payables and related accounts | 217 096.00 | 137 652.00 | | 217 096.00 |
DY Tax and social security liabilities | 1 155 949.00 | 389 490.00 | | 1 155 949.00 |
EA Other liabilities | 35 851.00 | | | 35 851.00 |
EB Prepaid income (2) | 203 727.00 | 275.00 | | 203 727.00 |
EC TOTAL (IV) | 3 031 233.00 | 829 758.00 | | 3 031 233.00 |
EE Grand total (I to V) | 3 490 326.00 | 846 117.00 | | 3 490 326.00 |
EI Including equity loans | 1 418 582.00 | | | 1 418 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 743.00 | | 11 743.00 | 11 743.00 |
FG Production sold - services | 5 068 760.00 | 43 415.00 | 5 112 175.00 | 5 068 760.00 |
FJ Net sales | 5 080 503.00 | 43 415.00 | 5 123 918.00 | 5 080 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 124 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 1 231 339.00 | |
FX Taxes, duties, and similar payments | | | 74 012.00 | |
FY Salaries and Wages | | | 2 352 980.00 | |
FZ Social Security Contributions | | | 980 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 780.00 | |
GE Other Expenses | | | 25 975.00 | |
GF Total Operating Expenses (II) | | | 4 681 569.00 | |
GG - OPERATING RESULT (I - II) | | | 442 673.00 | |
GR Interest and similar expenses | | | 30 846.00 | |
GU Total financial expenses (VI) | | | 30 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 127.00 | -1 193.00 | | -21 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 242.00 | 1 417 908.00 | | 5 124 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 288.00 | 1 552 276.00 | | 4 691 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 953.00 | -134 368.00 | | 432 953.00 |
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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 | | 107 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 015.00 | | |
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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 | 728.00 | 9 780.00 | | 728.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 728.00 | 9 780.00 | | 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
8C Staff and Related Accounts | 217 096.00 | 217 096.00 | | 217 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 851.00 | 35 851.00 | | 35 851.00 |
8L Deferred income | 203 727.00 | 203 727.00 | | 203 727.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 2 295 988.00 | 2 295 988.00 | | 2 295 988.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 411 909.00 | 1 411 909.00 | | 1 411 909.00 |
VP Miscellaneous | 187 111.00 | 187 111.00 | | 187 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155 949.00 | 1 155 949.00 | | 1 155 949.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 802.00 | 2 490 802.00 | | 2 490 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 233.00 | 3 031 233.00 | | 3 031 233.00 |
