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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 77 000.00 | 56 770.00 | 20 230.00 | 77 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 182 500.00 | 56 770.00 | 125 730.00 | 182 500.00 |
BT Goods | 2 026.00 | | 2 026.00 | 2 026.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 325 331.00 | | 325 331.00 | 325 331.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 124 612.00 | | 124 612.00 | 124 612.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 470 277.00 | | 470 277.00 | 470 277.00 |
CO Grand total (0 to V) | 652 777.00 | 56 770.00 | 596 007.00 | 652 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 553.00 | | | 85 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | | | 1 026.00 |
DL TOTAL (I) | 97 579.00 | | | 97 579.00 |
DU Loans and Debts from Credit Institutions (3) | 261 404.00 | | | 261 404.00 |
DW Advances and down payments received on current orders | 23 549.00 | | | 23 549.00 |
DX Trade payables and related accounts | 48 160.00 | | | 48 160.00 |
DY Tax and social security liabilities | 130 172.00 | | | 130 172.00 |
EA Other liabilities | 16 462.00 | | | 16 462.00 |
EB Prepaid income (2) | 18 676.00 | | | 18 676.00 |
EC TOTAL (IV) | 498 427.00 | | | 498 427.00 |
EE Grand total (I to V) | 596 007.00 | | | 596 007.00 |
EG Accrued income and payables due within one year | 404 845.00 | | | 404 845.00 |
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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 | 556 451.00 | | 556 451.00 | 556 451.00 |
FJ Net sales | 556 451.00 | | 556 451.00 | 556 451.00 |
FO Operating subsidies | | | 2 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 10 603.00 | |
FR Total operating income (I) | | | 573 148.00 | |
FS Purchases of goods (including customs duties) | | | 19 000.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 71 816.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 325 809.00 | |
FZ Social Security Contributions | | | 91 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | 41 443.00 | |
GF Total Operating Expenses (II) | | | 568 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | | | 3 969.00 |
A4 Equity method investments | 40 579.00 | | | 40 579.00 |
HG Exceptional depreciation and provisions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 633.00 | | | 573 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 607.00 | | | 572 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | | | 1 026.00 |
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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 | 186 281.00 | | 3 000.00 | 186 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 6 781.00 | 182 501.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 781.00 | 77 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 781.00 | | | 83 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 000.00 | 2 500.00 |
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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 | 47 608.00 | 15 943.00 | 6 781.00 | 47 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 608.00 | 15 943.00 | 6 781.00 | 47 608.00 |
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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 | 48 161.00 | 48 161.00 | | 48 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 463.00 | 16 463.00 | | 16 463.00 |
8L Deferred income | 18 676.00 | 18 676.00 | | 18 676.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 325 332.00 | 325 332.00 | | 325 332.00 |
VH Loans with a maturity of more than one year at origin | 261 406.00 | 191 372.00 | 70 033.00 | 261 406.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 173.00 | 130 173.00 | | 130 173.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 103.00 | 342 603.00 | 2 500.00 | 345 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 878.00 | 404 845.00 | 70 033.00 | 474 878.00 |
