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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AT Other tangible assets | 41 016.00 | 32 283.00 | 8 733.00 | 41 016.00 |
BB Receivables related to investments | 155 074.00 | | 155 074.00 | 155 074.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 264 733.00 | 32 283.00 | 232 450.00 | 264 733.00 |
BL Raw materials, supplies | 12 656.00 | | 12 656.00 | 12 656.00 |
BX Customers and related accounts | 145 005.00 | | 145 005.00 | 145 005.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 185 523.00 | | 185 523.00 | 185 523.00 |
CO Grand total (0 to V) | 450 256.00 | 32 283.00 | 417 973.00 | 450 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 9 046.00 | | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | | | 2 938.00 |
DL TOTAL (I) | 99 984.00 | | | 99 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DW Advances and down payments received on current orders | 143 359.00 | | | 143 359.00 |
DX Trade payables and related accounts | 34 796.00 | | | 34 796.00 |
DY Tax and social security liabilities | 23 487.00 | | | 23 487.00 |
EA Other liabilities | 115 318.00 | | | 115 318.00 |
EC TOTAL (IV) | 317 989.00 | | | 317 989.00 |
EE Grand total (I to V) | 417 973.00 | | | 417 973.00 |
EG Accrued income and payables due within one year | 317 989.00 | | | 317 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 1 317 411.00 | | 1 317 411.00 | 1 317 411.00 |
FJ Net sales | 1 317 411.00 | | 1 317 411.00 | 1 317 411.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 317 969.00 | |
FU Purchases of raw materials and other supplies | | | 586 301.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 589 375.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 103 872.00 | |
FZ Social Security Contributions | | | 37 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 318 311.00 | |
GG - OPERATING RESULT (I - II) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 249.00 | | | 1 321 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 311.00 | | | 1 318 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938.00 | | | 2 938.00 |
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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 | 315 121.00 | | 2 200.00 | 315 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 588.00 | 159 687.00 | |
I4 DECREASES Grand Total | | 52 588.00 | 264 733.00 | |
IO DECREASES Total including other intangible assets | | | 64 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 030.00 | | | 64 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | 2 200.00 | 38 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 275.00 | | | 212 275.00 |
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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 | 30 931.00 | 1 352.00 | | 30 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 1 352.00 | | 30 931.00 |
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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 | 34 796.00 | 34 796.00 | | 34 796.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 318.00 | 115 318.00 | | 115 318.00 |
UL Receivables related to investments | 155 074.00 | | 155 074.00 | 155 074.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 145 005.00 | 145 005.00 | | 145 005.00 |
VB VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 554.00 | 172 867.00 | 159 687.00 | 332 554.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 630.00 | 174 630.00 | | 174 630.00 |
