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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 56 919.00 | | 56 919.00 | 56 919.00 |
BX Customers and related accounts | 310 347.00 | 38 602.00 | 271 746.00 | 310 347.00 |
BZ Other receivables | 912 675.00 | | 912 675.00 | 912 675.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 231 970.00 | 38 602.00 | 1 193 368.00 | 1 231 970.00 |
CO Grand total (0 to V) | 1 288 889.00 | 38 602.00 | 1 250 287.00 | 1 288 889.00 |
CP Shares due in less than one year | 1 919.00 | | | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 220.00 | 1 000.00 | | 328 220.00 |
DH Retained earnings | -167 139.00 | -121 814.00 | | -167 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 502.00 | -45 325.00 | | 193 502.00 |
DL TOTAL (I) | 354 583.00 | -166 139.00 | | 354 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | | | 12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | | | 3 167.00 |
DW Advances and down payments received on current orders | 7 285.00 | | | 7 285.00 |
DX Trade payables and related accounts | 521 847.00 | 49 962.00 | | 521 847.00 |
DY Tax and social security liabilities | 55 273.00 | 14 074.00 | | 55 273.00 |
EA Other liabilities | 295 285.00 | 202 881.00 | | 295 285.00 |
EC TOTAL (IV) | 895 703.00 | 266 917.00 | | 895 703.00 |
EE Grand total (I to V) | 1 250 287.00 | 100 778.00 | | 1 250 287.00 |
EG Accrued income and payables due within one year | 888 419.00 | 266 917.00 | | 888 419.00 |
EI Including equity loans | 3 167.00 | | | 3 167.00 |
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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 | 926 346.00 | | 926 346.00 | 926 346.00 |
FJ Net sales | 926 346.00 | | 926 346.00 | 926 346.00 |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 928 865.00 | |
FW Other purchases and external expenses | | | 495 465.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 164 235.00 | |
FZ Social Security Contributions | | | 58 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 725 120.00 | |
GG - OPERATING RESULT (I - II) | | | 203 745.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 128.00 | | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | | | 2 128.00 |
HE Exceptional expenses on management operations | 300.00 | 2 603.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 2 603.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -2 603.00 | | -323.00 |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 123.00 | 93 571.00 | | 931 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 621.00 | 138 896.00 | | 737 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 502.00 | -45 325.00 | | 193 502.00 |
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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 | 9 453.00 | | 56 680.00 | 9 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 1 919.00 | |
I4 DECREASES Grand Total | | 9 215.00 | 56 919.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 729.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | 1 680.00 | 4 724.00 |
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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 | 2 428.00 | 150.00 | 2 578.00 | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 150.00 | 2 578.00 | 2 428.00 |
