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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 463.00 | | 710 463.00 | 710 463.00 |
AT Other tangible assets | 695.00 | 42.00 | 653.00 | 695.00 |
BH Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BJ TOTAL (I) | 1 336 538.00 | 42.00 | 1 336 496.00 | 1 336 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 471.00 | | 181 471.00 | 181 471.00 |
BZ Other receivables | 230 805.00 | | 230 805.00 | 230 805.00 |
CF Cash and cash equivalents | 289 752.00 | | 289 752.00 | 289 752.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 712 191.00 | | 712 191.00 | 712 191.00 |
CO Grand total (0 to V) | 2 048 729.00 | 42.00 | 2 048 687.00 | 2 048 729.00 |
CU Other investments | 605 310.00 | | 605 310.00 | 605 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 23 963.00 | 13 752.00 | | 23 963.00 |
DG Other reserves | 375 292.00 | 181 287.00 | | 375 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 250.00 | 204 216.00 | | 154 250.00 |
DL TOTAL (I) | 958 805.00 | 804 555.00 | | 958 805.00 |
DU Loans and Debts from Credit Institutions (3) | 552 747.00 | 546 643.00 | | 552 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | 20 500.00 | | 8 659.00 |
DX Trade payables and related accounts | 75 930.00 | 63 737.00 | | 75 930.00 |
EA Other liabilities | 451 360.00 | 522 935.00 | | 451 360.00 |
EB Prepaid income (2) | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 1 089 882.00 | 1 153 814.00 | | 1 089 882.00 |
EE Grand total (I to V) | 2 048 687.00 | 1 958 369.00 | | 2 048 687.00 |
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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 | | | | |
FG Production sold - services | 384 237.00 | | 384 237.00 | 384 237.00 |
FJ Net sales | 384 237.00 | | 384 237.00 | 384 237.00 |
FR Total operating income (I) | | | 384 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 079.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 192 746.00 | |
FZ Social Security Contributions | | | 75 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 375 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 337.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 165 376.00 | |
GR Interest and similar expenses | | | 21 163.00 | |
GU Total financial expenses (VI) | | | 21 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 613.00 | 517 193.00 | | 549 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 363.00 | 312 977.00 | | 395 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 250.00 | 204 216.00 | | 154 250.00 |
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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 | 1 335 773.00 | | 144 766.00 | 1 335 773.00 |
I3 DECREASES Total Financial Fixed Assets | 144 000.00 | | 625 381.00 | 144 000.00 |
I4 DECREASES Grand Total | 144 000.00 | | 1 336 538.00 | 144 000.00 |
IO DECREASES Total including other intangible assets | | | 710 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 463.00 | | | 710 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 310.00 | | 144 071.00 | 625 310.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 360.00 | 451 360.00 | | 451 360.00 |
8L Deferred income | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
UX Other trade receivables | 181 471.00 | 181 471.00 | | 181 471.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 552 292.00 | 158 384.00 | 354 919.00 | 552 292.00 |
VI Group and Associates | 8 659.00 | 8 659.00 | | 8 659.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 137 536.00 | | | 137 536.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 201.00 | 226 201.00 | | 226 201.00 |
VS Prepaid expenses | 10 163.00 | 10 163.00 | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 509.00 | 422 439.00 | 20 071.00 | 442 509.00 |
VW VAT | 24 499.00 | 24 499.00 | | 24 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 882.00 | 695 974.00 | 354 919.00 | 1 089 882.00 |
