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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 80 479.00 | 36 258.00 | 44 221.00 | 80 479.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 595 256.00 | 55 531.00 | 539 725.00 | 595 256.00 |
BT Goods | | 2.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 423.00 | | 109 423.00 | 109 423.00 |
BZ Other receivables | 32 242.00 | | 32 242.00 | 32 242.00 |
CF Cash and cash equivalents | 573 151.00 | | 573 151.00 | 573 151.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 726 667.00 | | 726 667.00 | 726 667.00 |
CO Grand total (0 to V) | 1 321 923.00 | 55 531.00 | 1 266 392.00 | 1 321 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 434.00 | 102 204.00 | | 63 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 714.00 | 161 230.00 | | 84 714.00 |
DL TOTAL (I) | 156 948.00 | 272 234.00 | | 156 948.00 |
DU Loans and Debts from Credit Institutions (3) | 158 530.00 | 172 113.00 | | 158 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 464.00 | | | 194 464.00 |
DX Trade payables and related accounts | 52 290.00 | 53 444.00 | | 52 290.00 |
DY Tax and social security liabilities | 85 237.00 | 57 297.00 | | 85 237.00 |
EA Other liabilities | 618 923.00 | 1 561 053.00 | | 618 923.00 |
EC TOTAL (IV) | 1 109 444.00 | 1 843 907.00 | | 1 109 444.00 |
EE Grand total (I to V) | 1 266 392.00 | 2 116 141.00 | | 1 266 392.00 |
EG Accrued income and payables due within one year | 1 047 858.00 | 1 843 907.00 | | 1 047 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 531.00 | 5.00 | | 11 531.00 |
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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 | 596 974.00 | | 596 974.00 | 596 974.00 |
FJ Net sales | 596 974.00 | | 596 974.00 | 596 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 596 980.00 | |
FW Other purchases and external expenses | | | 251 227.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 123 459.00 | |
FZ Social Security Contributions | | | 41 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GE Other Expenses | | | 36 489.00 | |
GF Total Operating Expenses (II) | | | 465 328.00 | |
GG - OPERATING RESULT (I - II) | | | 131 652.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 869.00 | | |
A4 Equity method investments | 36 463.00 | 38 980.00 | | 36 463.00 |
HA Exceptional income from management transactions | | 17 069.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 117 069.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 24 751.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 24 751.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 92 318.00 | | -1 875.00 |
HK Income tax | 40 099.00 | 66 998.00 | | 40 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 980.00 | 864 926.00 | | 596 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 266.00 | 703 695.00 | | 512 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 714.00 | 161 230.00 | | 84 714.00 |
HP References: Equipment leasing | 38 201.00 | 38 201.00 | | 38 201.00 |
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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 | 532 464.00 | | 62 792.00 | 532 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | | 595 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 502 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 723.00 | | 45 000.00 | 457 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 591.00 | | 13 888.00 | 66 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 3 904.00 | 6 600.00 |
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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 | 45 623.00 | 9 908.00 | | 45 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | 933.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 283.00 | 8 975.00 | | 27 283.00 |
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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 | 52 336.00 | 52 336.00 | | 52 336.00 |
8C Staff and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8E Income Taxes | 32 492.00 | 32 492.00 | | 32 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 923.00 | 618 923.00 | | 618 923.00 |
UT Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
UX Other trade receivables | 109 423.00 | 109 423.00 | | 109 423.00 |
VB VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VG Loans with a maturity of up to one year at origin | 11 871.00 | 11 871.00 | | 11 871.00 |
VH Loans with a maturity of more than one year at origin | 146 659.00 | 85 027.00 | 61 632.00 | 146 659.00 |
VI Group and Associates | 194 464.00 | 194 464.00 | | 194 464.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 70 449.00 | | | 70 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 827.00 | 23 827.00 | | 23 827.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 066.00 | 153 562.00 | 10 504.00 | 164 066.00 |
VW VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 490.00 | 1 047 858.00 | 61 632.00 | 1 109 490.00 |
