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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 | 33 577.00 | 7 439.00 | 41 016.00 |
BB Receivables related to investments | 123 217.00 | | 123 217.00 | 123 217.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 232 876.00 | 33 577.00 | 199 300.00 | 232 876.00 |
BL Raw materials, supplies | 16 555.00 | | 16 555.00 | 16 555.00 |
BX Customers and related accounts | 132 062.00 | | 132 062.00 | 132 062.00 |
BZ Other receivables | 32 887.00 | | 32 887.00 | 32 887.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 197 841.00 | | 197 841.00 | 197 841.00 |
CO Grand total (0 to V) | 430 718.00 | 33 577.00 | 397 141.00 | 430 718.00 |
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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 | 11 984.00 | | | 11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 102 234.00 | | | 102 234.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DW Advances and down payments received on current orders | 119 593.00 | | | 119 593.00 |
DX Trade payables and related accounts | 43 729.00 | | | 43 729.00 |
DY Tax and social security liabilities | 25 854.00 | | | 25 854.00 |
EA Other liabilities | 89 075.00 | | | 89 075.00 |
EB Prepaid income (2) | 16 036.00 | | | 16 036.00 |
EC TOTAL (IV) | 294 907.00 | | | 294 907.00 |
EE Grand total (I to V) | 397 141.00 | | | 397 141.00 |
EG Accrued income and payables due within one year | 294 907.00 | | | 294 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 1 067 277.00 | | 1 067 277.00 | 1 067 277.00 |
FJ Net sales | 1 067 277.00 | | 1 067 277.00 | 1 067 277.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 067 298.00 | |
FU Purchases of raw materials and other supplies | | | 444 152.00 | |
FV Inventory change (raw materials and supplies) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 466 482.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 113 585.00 | |
FZ Social Security Contributions | | | 41 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 066 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 298.00 | | | 1 068 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 049.00 | | | 1 066 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | | | 2 249.00 |
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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 | 264 733.00 | | | 264 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 857.00 | 127 831.00 | |
I4 DECREASES Grand Total | | 31 857.00 | 232 876.00 | |
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 | 41 016.00 | | | 41 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 687.00 | | | 159 687.00 |
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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 | 32 283.00 | 1 293.00 | | 32 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 283.00 | 1 293.00 | | 32 283.00 |
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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 | 43 729.00 | 43 729.00 | | 43 729.00 |
8C Staff and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 075.00 | 89 075.00 | | 89 075.00 |
8L Deferred income | 16 036.00 | 16 036.00 | | 16 036.00 |
UL Receivables related to investments | 123 217.00 | | 123 217.00 | 123 217.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 132 062.00 | 132 062.00 | | 132 062.00 |
VB VAT | 30 297.00 | 30 297.00 | | 30 297.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 395.00 | 171 564.00 | 127 831.00 | 299 395.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 314.00 | 175 314.00 | | 175 314.00 |
