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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 593.00 | 27 593.00 | | 27 593.00 |
AT Other tangible assets | 8 988.00 | 1 969.00 | 7 019.00 | 8 988.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 40 710.00 | 29 562.00 | 11 148.00 | 40 710.00 |
BX Customers and related accounts | 171 108.00 | 7 486.00 | 163 621.00 | 171 108.00 |
BZ Other receivables | 65 590.00 | 32 776.00 | 32 814.00 | 65 590.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 247 406.00 | 40 262.00 | 207 143.00 | 247 406.00 |
CO Grand total (0 to V) | 288 116.00 | 69 824.00 | 218 291.00 | 288 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -425 253.00 | -398 485.00 | | -425 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 616.00 | -26 768.00 | | 321 616.00 |
DL TOTAL (I) | -63 637.00 | -385 253.00 | | -63 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 734.00 | 7 009.00 | | 12 734.00 |
DW Advances and down payments received on current orders | 7 204.00 | 4 400.00 | | 7 204.00 |
DX Trade payables and related accounts | 187 001.00 | 715 174.00 | | 187 001.00 |
DY Tax and social security liabilities | 54 813.00 | 41 390.00 | | 54 813.00 |
EA Other liabilities | 20 177.00 | 9 641.00 | | 20 177.00 |
EC TOTAL (IV) | 281 928.00 | 777 613.00 | | 281 928.00 |
EE Grand total (I to V) | 218 291.00 | 392 361.00 | | 218 291.00 |
EG Accrued income and payables due within one year | 281 928.00 | 777 613.00 | | 281 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 058.00 | 7 009.00 | | 12 058.00 |
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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 | 503 993.00 | | 503 993.00 | 503 993.00 |
FJ Net sales | 503 993.00 | | 503 993.00 | 503 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 514 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 330 143.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 95 965.00 | |
FZ Social Security Contributions | | | 36 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 776.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 507 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 970.00 | | | 9 970.00 |
HA Exceptional income from management transactions | 317 554.00 | | | 317 554.00 |
HD Total exceptional income (VII) | 317 554.00 | | | 317 554.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 904.00 | | | 315 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 573.00 | 407 647.00 | | 831 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 957.00 | 434 415.00 | | 509 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 616.00 | -26 768.00 | | 321 616.00 |
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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 | 34 149.00 | | 8 000.00 | 34 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 42 149.00 | |
IN DECREASES Start-up, development, or research expenses | 81.00 | | | 81.00 |
IO DECREASES Total including other intangible assets | | | 27 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 593.00 | | | 27 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | 8 000.00 | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 894.00 | 1 075.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 1 075.00 | | 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 593.00 | | | 27 593.00 |
6T Receivables | 7 486.00 | | | 7 486.00 |
6X Other provisions for depreciation | | 32 776.00 | | |
7B Total provisions for depreciation | 35 080.00 | 32 776.00 | | 35 080.00 |
7C Grand total | 35 080.00 | 32 776.00 | | 35 080.00 |
UE of which provisions and reversals: - Operating | | 32 776.00 | | |
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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 | 187 001.00 | 187 001.00 | | 187 001.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 177.00 | 20 177.00 | | 20 177.00 |
UT Other financial assets | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 163 621.00 | | | 163 621.00 |
VA Doubtful or disputed receivables | 7 486.00 | | | 7 486.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VC Group and associates | 32 776.00 | | | 32 776.00 |
VG Loans with a maturity of up to one year at origin | 12 734.00 | 12 734.00 | | 12 734.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 897.00 | 10 897.00 | | 10 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 373.00 | | | 26 373.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 991.00 | 249 991.00 | | 249 991.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 724.00 | 274 724.00 | | 274 724.00 |
