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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 992.00 | 752 743.00 | 1 548 249.00 | 2 300 992.00 |
AT Other tangible assets | 134 031.00 | 38 294.00 | 95 737.00 | 134 031.00 |
BJ TOTAL (I) | 2 435 023.00 | 791 037.00 | 1 643 986.00 | 2 435 023.00 |
BV Advances and down payments on orders | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CF Cash and cash equivalents | 254 868.00 | | 254 868.00 | 254 868.00 |
CH Prepaid expenses | 156 666.00 | | 156 666.00 | 156 666.00 |
CJ TOTAL (II) | 724 701.00 | | 724 701.00 | 724 701.00 |
CO Grand total (0 to V) | 3 159 724.00 | 791 037.00 | 2 368 686.00 | 3 159 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 49 276.00 | | | 49 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 513.00 | | | 94 513.00 |
DL TOTAL (I) | 147 088.00 | | | 147 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 334.00 | | | 1 658 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 702.00 | | | 326 702.00 |
DW Advances and down payments received on current orders | 57 350.00 | | | 57 350.00 |
DX Trade payables and related accounts | 141 777.00 | | | 141 777.00 |
DY Tax and social security liabilities | 33 234.00 | | | 33 234.00 |
DZ Fixed asset liabilities and related accounts | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 2 221 598.00 | | | 2 221 598.00 |
EE Grand total (I to V) | 2 368 686.00 | | | 2 368 686.00 |
EG Accrued income and payables due within one year | 309 272.00 | | | 309 272.00 |
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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 | 884 424.00 | | 884 424.00 | 884 424.00 |
FJ Net sales | 884 424.00 | | 884 424.00 | 884 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 622.00 | |
FR Total operating income (I) | | | 1 049 046.00 | |
FW Other purchases and external expenses | | | 555 942.00 | |
FX Taxes, duties, and similar payments | | | 166 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 613.00 | |
GF Total Operating Expenses (II) | | | 873 447.00 | |
GG - OPERATING RESULT (I - II) | | | 175 599.00 | |
GR Interest and similar expenses | | | 50 338.00 | |
GU Total financial expenses (VI) | | | 50 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 622.00 | | | 164 622.00 |
HK Income tax | 30 748.00 | | | 30 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 046.00 | | | 1 049 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 534.00 | | | 954 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 513.00 | | | 94 513.00 |
HQ References: Real Estate Leasing | 525 070.00 | | | 525 070.00 |
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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 | 2 445 023.00 | | | 2 445 023.00 |
I4 DECREASES Grand Total | | 10 000.00 | 2 435 023.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 2 300 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 992.00 | | | 2 310 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 031.00 | | | 134 031.00 |
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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 | 640 424.00 | 150 613.00 | | 640 424.00 |
PE DEPRECIATION Total including other intangible assets | 612 335.00 | 140 408.00 | | 612 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 089.00 | 10 205.00 | | 28 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 702.00 | | 326 702.00 | 326 702.00 |
8B Suppliers and Related Accounts | 141 777.00 | 141 777.00 | | 141 777.00 |
8E Income Taxes | 18 478.00 | 18 478.00 | | 18 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 28 071.00 | 28 071.00 | | 28 071.00 |
VH Loans with a maturity of more than one year at origin | 1 658 334.00 | 130 060.00 | 648 885.00 | 1 658 334.00 |
VK Loans repaid during the year | 147 120.00 | | | 147 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 156 666.00 | 156 666.00 | | 156 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 955.00 | 464 955.00 | | 464 955.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 248.00 | 309 272.00 | 975 587.00 | 2 164 248.00 |
