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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 64 546.00 | 28 874.00 | 35 672.00 | 64 546.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 301 592.00 | 28 874.00 | 272 717.00 | 301 592.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 41 342.00 | | 41 342.00 | 41 342.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 80 394.00 | | 80 394.00 | 80 394.00 |
CO Grand total (0 to V) | 381 986.00 | 28 874.00 | 353 111.00 | 381 986.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 27 819.00 | 32 229.00 | | 27 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965.00 | 10 590.00 | | -3 965.00 |
DL TOTAL (I) | 188 855.00 | 207 819.00 | | 188 855.00 |
DU Loans and Debts from Credit Institutions (3) | 57 151.00 | 70 946.00 | | 57 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 130.00 | | 29.00 |
DW Advances and down payments received on current orders | | 196.00 | | |
DX Trade payables and related accounts | 20 281.00 | 3 277.00 | | 20 281.00 |
DY Tax and social security liabilities | 14 871.00 | 11 806.00 | | 14 871.00 |
EA Other liabilities | 12 860.00 | 12 972.00 | | 12 860.00 |
EB Prepaid income (2) | 59 065.00 | 51 847.00 | | 59 065.00 |
EC TOTAL (IV) | 164 257.00 | 151 174.00 | | 164 257.00 |
EE Grand total (I to V) | 353 111.00 | 358 993.00 | | 353 111.00 |
EG Accrued income and payables due within one year | 121 090.00 | 94 024.00 | | 121 090.00 |
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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 | 356 970.00 | | 356 970.00 | 356 970.00 |
FJ Net sales | 356 970.00 | | 356 970.00 | 356 970.00 |
FO Operating subsidies | | | 7 508.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 364 499.00 | |
FW Other purchases and external expenses | | | 214 581.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 107 202.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 352 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 990.00 | 6 905.00 | | 6 990.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 10 743.00 | 11 136.00 | | 10 743.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | 11 136.00 | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 743.00 | 2 364.00 | | -10 743.00 |
HK Income tax | 3 924.00 | 4 999.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 499.00 | 334 581.00 | | 364 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 464.00 | 323 991.00 | | 368 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 965.00 | 10 590.00 | | -3 965.00 |
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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 | 301 592.00 | | | 301 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | | 301 592.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 546.00 | | | 64 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 9 197.00 | 19 677.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | 19 677.00 | | 9 197.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 20 281.00 | 20 281.00 | | 20 281.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
8L Deferred income | 59 065.00 | 59 065.00 | | 59 065.00 |
UT Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
UX Other trade receivables | 20 720.00 | 20 720.00 | | 20 720.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 57 151.00 | 13 984.00 | 43 167.00 | 57 151.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 13 795.00 | | | 13 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 9 698.00 | 9 698.00 | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 270.00 | 36 224.00 | 7 046.00 | 43 270.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 257.00 | 121 090.00 | 43 167.00 | 164 257.00 |
