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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 57 143.00 | 18 222.00 | 38 921.00 | 57 143.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 67 267.00 | 19 910.00 | 47 356.00 | 67 267.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 222 423.00 | 51 338.00 | 171 085.00 | 222 423.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CF Cash and cash equivalents | 15 540.00 | | 15 540.00 | 15 540.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 257 760.00 | 51 338.00 | 206 422.00 | 257 760.00 |
CO Grand total (0 to V) | 325 027.00 | 71 248.00 | 253 779.00 | 325 027.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 125.00 | 12 580.00 | | 31 125.00 |
DH Retained earnings | -3 143.00 | -3 143.00 | | -3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 18 544.00 | | 542.00 |
DL TOTAL (I) | 56 224.00 | 55 682.00 | | 56 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 054.00 | | | 26 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 7 820.00 | | 1 053.00 |
DX Trade payables and related accounts | 6 459.00 | 6 710.00 | | 6 459.00 |
DY Tax and social security liabilities | 10 314.00 | 10 282.00 | | 10 314.00 |
EA Other liabilities | 153 672.00 | 131 526.00 | | 153 672.00 |
EC TOTAL (IV) | 197 554.00 | 156 339.00 | | 197 554.00 |
EE Grand total (I to V) | 253 779.00 | 212 021.00 | | 253 779.00 |
EI Including equity loans | 1 053.00 | | | 1 053.00 |
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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 | 168 635.00 | | 168 635.00 | 168 635.00 |
FJ Net sales | 168 635.00 | | 168 635.00 | 168 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 712.00 | |
FW Other purchases and external expenses | | | 41 911.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 98 116.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 167 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 29 716.00 | | 205.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 205.00 | 29 716.00 | | 5 205.00 |
HE Exceptional expenses on management operations | 5 448.00 | 383.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | 383.00 | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 29 332.00 | | -243.00 |
HK Income tax | | 3 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 920.00 | 184 997.00 | | 173 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 378.00 | 166 453.00 | | 173 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 18 544.00 | | 542.00 |
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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 | 31 761.00 | | 36 802.00 | 31 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 67 267.00 | |
IO DECREASES Total including other intangible assets | | | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 57 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 639.00 | | 36 800.00 | 21 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | 2.00 | 934.00 |
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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 | 16 762.00 | 4 444.00 | 1 295.00 | 16 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074.00 | 4 444.00 | 1 295.00 | 15 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 338.00 | | | 51 338.00 |
7B Total provisions for depreciation | 51 338.00 | | | 51 338.00 |
7C Grand total | 51 338.00 | | | 51 338.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 673.00 | 153 673.00 | | 153 673.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 171 085.00 | 171 085.00 | | 171 085.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 51 338.00 | 51 338.00 | | 51 338.00 |
VG Loans with a maturity of up to one year at origin | 26 055.00 | 5 663.00 | 20 392.00 | 26 055.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 3 245.00 | | | 3 245.00 |
VM Income taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
VP Miscellaneous | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 073.00 | 241 073.00 | | 241 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 555.00 | 177 163.00 | 20 392.00 | 197 555.00 |
