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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 | 57 899.00 | 25 904.00 | 31 995.00 | 57 899.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 68 026.00 | 27 592.00 | 40 433.00 | 68 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 029.00 | 51 338.00 | 187 691.00 | 239 029.00 |
BZ Other receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 297 940.00 | 51 338.00 | 246 602.00 | 297 940.00 |
CO Grand total (0 to V) | 365 966.00 | 78 930.00 | 287 036.00 | 365 966.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | 31 125.00 | | 31 125.00 |
DH Retained earnings | -2 601.00 | -3 143.00 | | -2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | 542.00 | | 1 380.00 |
DL TOTAL (I) | 57 605.00 | 56 224.00 | | 57 605.00 |
DU Loans and Debts from Credit Institutions (3) | 20 391.00 | 26 054.00 | | 20 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 1 053.00 | | 155.00 |
DX Trade payables and related accounts | 4 498.00 | 6 459.00 | | 4 498.00 |
DY Tax and social security liabilities | 19 226.00 | 10 314.00 | | 19 226.00 |
EA Other liabilities | 185 158.00 | 153 672.00 | | 185 158.00 |
EC TOTAL (IV) | 229 430.00 | 197 554.00 | | 229 430.00 |
EE Grand total (I to V) | 287 036.00 | 253 779.00 | | 287 036.00 |
EG Accrued income and payables due within one year | 229 430.00 | 177 163.00 | | 229 430.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 158 747.00 | | 158 747.00 | 158 747.00 |
FJ Net sales | 158 747.00 | | 158 747.00 | 158 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 158 762.00 | |
FW Other purchases and external expenses | | | 33 239.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 90 405.00 | |
FZ Social Security Contributions | | | 20 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 156 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 205.00 | | 370.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 370.00 | 5 205.00 | | 370.00 |
HE Exceptional expenses on management operations | 371.00 | 5 448.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 5 448.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 136.00 | 173 920.00 | | 159 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 755.00 | 173 378.00 | | 157 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | 542.00 | | 1 380.00 |
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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 | 67 267.00 | | 759.00 | 67 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 68 026.00 | |
IO DECREASES Total including other intangible assets | | | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 144.00 | | 756.00 | 57 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 3.00 | 935.00 |
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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 | 19 910.00 | 7 682.00 | | 19 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 222.00 | 7 682.00 | | 18 222.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 159.00 | 185 159.00 | | 185 159.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 187 691.00 | 187 691.00 | | 187 691.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 51 338.00 | 51 338.00 | | 51 338.00 |
VC Group and associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 20 392.00 | 20 392.00 | | 20 392.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 554.00 | | | 554.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VP Miscellaneous | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 311.00 | 18 311.00 | | 18 311.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 537.00 | 276 537.00 | | 276 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 431.00 | 229 431.00 | | 229 431.00 |
