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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 4.00 | 1 339.00 | 1 343.00 |
AT Other tangible assets | 166 520.00 | 99 922.00 | 66 598.00 | 166 520.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 614.00 | | 16 614.00 | 16 614.00 |
BJ TOTAL (I) | 374 477.00 | 99 926.00 | 274 551.00 | 374 477.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 227 411.00 | 1 700.00 | 225 711.00 | 227 411.00 |
BZ Other receivables | 37 421.00 | | 37 421.00 | 37 421.00 |
CF Cash and cash equivalents | 419 442.00 | | 419 442.00 | 419 442.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 701 348.00 | 1 700.00 | 699 648.00 | 701 348.00 |
CO Grand total (0 to V) | 1 075 825.00 | 101 627.00 | 974 199.00 | 1 075 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 301 913.00 | | | 301 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | | | 4 340.00 |
DL TOTAL (I) | 526 253.00 | | | 526 253.00 |
DU Loans and Debts from Credit Institutions (3) | 55 026.00 | | | 55 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | | | 6 136.00 |
DX Trade payables and related accounts | 111 324.00 | | | 111 324.00 |
DY Tax and social security liabilities | 263 366.00 | | | 263 366.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | 11 350.00 | | | 11 350.00 |
EC TOTAL (IV) | 447 945.00 | | | 447 945.00 |
EE Grand total (I to V) | 974 199.00 | | | 974 199.00 |
EG Accrued income and payables due within one year | 436 932.00 | | | 436 932.00 |
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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 | 227 833.00 | | 227 833.00 | 227 833.00 |
FG Production sold - services | 2 047 773.00 | | 2 047 773.00 | 2 047 773.00 |
FJ Net sales | 2 275 607.00 | | 2 275 607.00 | 2 275 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 4 179.00 | |
FR Total operating income (I) | | | 2 282 534.00 | |
FS Purchases of goods (including customs duties) | | | 176 003.00 | |
FW Other purchases and external expenses | | | 512 547.00 | |
FX Taxes, duties, and similar payments | | | 37 544.00 | |
FY Salaries and Wages | | | 1 105 670.00 | |
FZ Social Security Contributions | | | 434 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 292 390.00 | |
GG - OPERATING RESULT (I - II) | | | -9 856.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 16 495.00 | |
GP Total financial income (V) | | | 17 028.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | | | 2 598.00 |
A2 TOTAL ASSETS | 90 975.00 | | | 90 975.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 562.00 | | | 2 299 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 222.00 | | | 2 295 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | | | 4 340.00 |
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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 | 368 275.00 | | 7 568.00 | 368 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 614.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 374 477.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 167 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 661.00 | | 7 568.00 | 161 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 614.00 | | | 66 614.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 76 366.00 | 24 927.00 | 1 367.00 | 76 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 366.00 | 24 927.00 | 1 367.00 | 76 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 1 107.00 | 743.00 | 150.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | 743.00 | 150.00 | 1 107.00 |
7C Grand total | 1 107.00 | 743.00 | 150.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 150.00 | |
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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 | 111 324.00 | 111 324.00 | | 111 324.00 |
8C Staff and Related Accounts | 112 913.00 | 112 913.00 | | 112 913.00 |
8D Social Security and Other Social Organizations | 89 614.00 | 89 614.00 | | 89 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 11 350.00 | 11 350.00 | | 11 350.00 |
UT Other financial assets | 16 614.00 | | 16 614.00 | 16 614.00 |
UX Other trade receivables | 225 371.00 | 225 371.00 | | 225 371.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 54 591.00 | 43 577.00 | 11 014.00 | 54 591.00 |
VI Group and Associates | 6 136.00 | 6 136.00 | | 6 136.00 |
VK Loans repaid during the year | 53 188.00 | | | 53 188.00 |
VM Income taxes | 25 881.00 | 25 881.00 | | 25 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 520.00 | 279 865.00 | 18 655.00 | 298 520.00 |
VW VAT | 52 913.00 | 52 913.00 | | 52 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 945.00 | 436 932.00 | 11 014.00 | 447 945.00 |
