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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 64 917.00 | 35 703.00 | 29 214.00 | 64 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 114 366.00 | 35 703.00 | 78 662.00 | 114 366.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 31 312.00 | | 31 312.00 | 31 312.00 |
BZ Other receivables | 171 731.00 | | 171 731.00 | 171 731.00 |
CF Cash and cash equivalents | 8 557.00 | | 8 557.00 | 8 557.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 213 846.00 | | 213 846.00 | 213 846.00 |
CO Grand total (0 to V) | 328 212.00 | 35 703.00 | 292 508.00 | 328 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 949.00 | 8 697.00 | | 41 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 805.00 | 33 252.00 | | 24 805.00 |
DL TOTAL (I) | 75 004.00 | 50 199.00 | | 75 004.00 |
DU Loans and Debts from Credit Institutions (3) | 66 554.00 | 95 277.00 | | 66 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 745.00 | 21 133.00 | | 20 745.00 |
DX Trade payables and related accounts | 60 159.00 | 14 775.00 | | 60 159.00 |
DY Tax and social security liabilities | 69 434.00 | 71 464.00 | | 69 434.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 217 504.00 | 203 261.00 | | 217 504.00 |
EE Grand total (I to V) | 292 508.00 | 253 460.00 | | 292 508.00 |
EG Accrued income and payables due within one year | 179 205.00 | 66 480.00 | | 179 205.00 |
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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 | 778 040.00 | | 778 040.00 | 778 040.00 |
FJ Net sales | 778 040.00 | | 778 040.00 | 778 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 778 082.00 | |
FW Other purchases and external expenses | | | 434 371.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 228 922.00 | |
FZ Social Security Contributions | | | 80 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 752 062.00 | |
GG - OPERATING RESULT (I - II) | | | 26 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 2 315.00 | | |
HE Exceptional expenses on management operations | 324.00 | 13 135.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 13 135.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -10 819.00 | | -324.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 807.00 | 671 013.00 | | 779 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 002.00 | 637 761.00 | | 755 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 805.00 | 33 252.00 | | 24 805.00 |
HP References: Equipment leasing | 3 793.00 | 2 213.00 | | 3 793.00 |
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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 | 86 932.00 | | 27 434.00 | 86 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | | 114 366.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 576.00 | | 27 342.00 | 37 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | 92.00 | 5 356.00 |
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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 | 30 968.00 | 4 735.00 | | 30 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 968.00 | 4 735.00 | | 30 968.00 |
