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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 186 883.00 | 115 496.00 | 71 386.00 | 186 883.00 |
BH Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
BJ TOTAL (I) | 241 076.00 | 119 996.00 | 121 080.00 | 241 076.00 |
BT Goods | 15 002.00 | | 15 002.00 | 15 002.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 86 200.00 | 12 092.00 | 74 107.00 | 86 200.00 |
BZ Other receivables | 37 552.00 | | 37 552.00 | 37 552.00 |
CF Cash and cash equivalents | 24 250.00 | | 24 250.00 | 24 250.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 180 856.00 | 12 092.00 | 168 763.00 | 180 856.00 |
CO Grand total (0 to V) | 421 932.00 | 132 089.00 | 289 843.00 | 421 932.00 |
CR Shares due in more than one year | 13 302.00 | | | 13 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -251 793.00 | | | -251 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | | | 20 149.00 |
DL TOTAL (I) | -226 643.00 | | | -226 643.00 |
DU Loans and Debts from Credit Institutions (3) | 57 280.00 | | | 57 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 843.00 | | | 220 843.00 |
DW Advances and down payments received on current orders | 152 334.00 | | | 152 334.00 |
DX Trade payables and related accounts | 25 193.00 | | | 25 193.00 |
DY Tax and social security liabilities | 38 491.00 | | | 38 491.00 |
EA Other liabilities | 22 345.00 | | | 22 345.00 |
EC TOTAL (IV) | 516 487.00 | | | 516 487.00 |
EE Grand total (I to V) | 289 843.00 | | | 289 843.00 |
EG Accrued income and payables due within one year | 328 672.00 | | | 328 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601 310.00 | | 601 310.00 | 601 310.00 |
FG Production sold - services | 166 108.00 | | 166 108.00 | 166 108.00 |
FJ Net sales | 767 419.00 | | 767 419.00 | 767 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 779 026.00 | |
FS Purchases of goods (including customs duties) | | | 285 871.00 | |
FT Inventory change (goods) | | | 7 129.00 | |
FW Other purchases and external expenses | | | 314 903.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 79 359.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 092.00 | |
GE Other Expenses | | | 12 083.00 | |
GF Total Operating Expenses (II) | | | 763 409.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 13 319.00 | | | 13 319.00 |
HE Exceptional expenses on management operations | 6 295.00 | | | 6 295.00 |
HF Exceptional expenses on capital transactions | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 8 799.00 | | | 8 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 754.00 | | | 792 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 604.00 | | | 772 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | | | 20 149.00 |
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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 | 239 834.00 | | 6 416.00 | 239 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 693.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 241 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 186 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 640.00 | | 6 416.00 | 185 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 693.00 | | | 13 693.00 |
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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 | 99 393.00 | 23 272.00 | 2 669.00 | 99 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 893.00 | 23 272.00 | 2 669.00 | 94 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 092.00 | | |
7B Total provisions for depreciation | | 12 092.00 | | |
7C Grand total | | 12 092.00 | | |
UE of which provisions and reversals: - Operating | | 12 092.00 | | |
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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
UT Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
UX Other trade receivables | 72 898.00 | 72 898.00 | | 72 898.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
VB VAT | 22 319.00 | 22 319.00 | | 22 319.00 |
VH Loans with a maturity of more than one year at origin | 57 280.00 | 21 799.00 | 35 480.00 | 57 280.00 |
VI Group and Associates | 220 843.00 | 220 843.00 | | 220 843.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VP Miscellaneous | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 946.00 | 127 950.00 | 26 995.00 | 154 946.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 152.00 | 328 672.00 | 35 480.00 | 364 152.00 |
