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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 355.00 | | 12 355.00 | 12 355.00 |
BP Services in progress | 5 373.00 | | 5 373.00 | 5 373.00 |
BX Customers and related accounts | 69 813.00 | 23 061.00 | 46 751.00 | 69 813.00 |
BZ Other receivables | 2 042 568.00 | | 2 042 568.00 | 2 042 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 2 119 676.00 | 23 061.00 | 2 096 615.00 | 2 119 676.00 |
CO Grand total (0 to V) | 2 132 032.00 | 23 061.00 | 2 108 971.00 | 2 132 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 149 276.00 | 149 276.00 | | 149 276.00 |
DH Retained earnings | 817 819.00 | 553 549.00 | | 817 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 039.00 | 264 271.00 | | 58 039.00 |
DL TOTAL (I) | 1 075 442.00 | 1 017 403.00 | | 1 075 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DW Advances and down payments received on current orders | 5 140.00 | 5 140.00 | | 5 140.00 |
DX Trade payables and related accounts | 53 492.00 | 57 522.00 | | 53 492.00 |
DY Tax and social security liabilities | 12 276.00 | 13 729.00 | | 12 276.00 |
EA Other liabilities | 922 049.00 | 903 513.00 | | 922 049.00 |
EB Prepaid income (2) | 36 871.00 | | | 36 871.00 |
EC TOTAL (IV) | 1 033 529.00 | 979 904.00 | | 1 033 529.00 |
EE Grand total (I to V) | 2 108 971.00 | 1 997 308.00 | | 2 108 971.00 |
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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 | 118 811.00 | 5 143.00 | 123 955.00 | 118 811.00 |
FJ Net sales | 118 811.00 | 5 143.00 | 123 955.00 | 118 811.00 |
FM Inventory production | | | -2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 223.00 | |
FW Other purchases and external expenses | | | 46 234.00 | |
FX Taxes, duties, and similar payments | | | -178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 003.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 52 560.00 | |
GG - OPERATING RESULT (I - II) | | | 68 663.00 | |
GL Other interest and similar income | | | 19 902.00 | |
GP Total financial income (V) | | | 19 902.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 20 926.00 | 102 651.00 | | 20 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 125.00 | 461 437.00 | | 141 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 086.00 | 197 166.00 | | 83 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 039.00 | 264 271.00 | | 58 039.00 |
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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 | 13 326.00 | | | 13 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 8.00 | |
I4 DECREASES Grand Total | | 970.00 | 12 356.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 059.00 | 6 003.00 | 23 062.00 | 17 059.00 |
7B Total provisions for depreciation | 17 059.00 | 6 003.00 | 23 062.00 | 17 059.00 |
7C Grand total | 17 059.00 | 6 003.00 | 23 062.00 | 17 059.00 |
UE of which provisions and reversals: - Operating | | 6 003.00 | | |
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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 | 53 492.00 | 53 492.00 | | 53 492.00 |
8L Deferred income | 36 871.00 | 36 871.00 | | 36 871.00 |
UX Other trade receivables | 42 147.00 | 42 147.00 | | 42 147.00 |
VA Doubtful or disputed receivables | 27 666.00 | 27 666.00 | | 27 666.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 2 035 498.00 | 2 035 498.00 | | 2 035 498.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 922 049.00 | 922 049.00 | | 922 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 303.00 | 2 114 303.00 | | 2 114 303.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 389.00 | 1 028 389.00 | | 1 028 389.00 |
