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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 31 881.00 | 15 672.00 | 16 209.00 | 31 881.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 165 260.00 | 15 672.00 | 149 587.00 | 165 260.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 71 242.00 | | 71 242.00 | 71 242.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 135 484.00 | | 135 484.00 | 135 484.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 219 768.00 | | 219 768.00 | 219 768.00 |
CO Grand total (0 to V) | 385 028.00 | 15 672.00 | 369 355.00 | 385 028.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 817.00 | 28 817.00 | | 28 817.00 |
DH Retained earnings | -78 362.00 | | | -78 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 287.00 | -78 362.00 | | 178 287.00 |
DL TOTAL (I) | 139 743.00 | -38 544.00 | | 139 743.00 |
DU Loans and Debts from Credit Institutions (3) | 42 506.00 | 108 670.00 | | 42 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 821.00 | 43 257.00 | | 43 821.00 |
DX Trade payables and related accounts | 20 978.00 | 53 402.00 | | 20 978.00 |
DY Tax and social security liabilities | 70 015.00 | 48 422.00 | | 70 015.00 |
EA Other liabilities | 1 509.00 | 7 609.00 | | 1 509.00 |
EB Prepaid income (2) | 50 784.00 | 55 995.00 | | 50 784.00 |
EC TOTAL (IV) | 229 613.00 | 317 355.00 | | 229 613.00 |
EE Grand total (I to V) | 369 355.00 | 278 811.00 | | 369 355.00 |
EG Accrued income and payables due within one year | 209 167.00 | 274 887.00 | | 209 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 442.00 | | |
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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 | 542 248.00 | | 542 248.00 | 542 248.00 |
FJ Net sales | 542 248.00 | | 542 248.00 | 542 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 337.00 | |
FW Other purchases and external expenses | | | 108 496.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 109 008.00 | |
FZ Social Security Contributions | | | 51 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 38 329.00 | |
GF Total Operating Expenses (II) | | | 326 956.00 | |
GG - OPERATING RESULT (I - II) | | | 217 380.00 | |
GR Interest and similar expenses | | | 712.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | 2 037.00 | | 2 084.00 |
A2 TOTAL ASSETS | 22 156.00 | 19 380.00 | | 22 156.00 |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 2 493.00 | | |
HH Total exceptional expenses (VIII) | | 2 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 473.00 | | |
HK Income tax | 38 358.00 | | | 38 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 337.00 | 213 482.00 | | 544 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 050.00 | 291 843.00 | | 366 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 287.00 | -78 362.00 | | 178 287.00 |
HQ References: Real Estate Leasing | 12 190.00 | 5 078.00 | | 12 190.00 |
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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 | 163 368.00 | | 5 351.00 | 163 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 165 260.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 33 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | 5 351.00 | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 14 142.00 | 4 990.00 | 3 460.00 | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142.00 | 4 990.00 | 3 460.00 | 14 142.00 |
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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 | 20 978.00 | 20 978.00 | | 20 978.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
8E Income Taxes | 37 771.00 | 37 771.00 | | 37 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
8L Deferred income | 50 784.00 | 50 784.00 | | 50 784.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 71 242.00 | 71 242.00 | | 71 242.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 42 506.00 | 22 060.00 | 20 446.00 | 42 506.00 |
VI Group and Associates | 43 821.00 | 43 821.00 | | 43 821.00 |
VK Loans repaid during the year | 21 732.00 | | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 989.00 | 83 989.00 | | 83 989.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 613.00 | 209 167.00 | 20 446.00 | 229 613.00 |
