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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 228.00 | 12 201.00 | 13 027.00 | 25 228.00 |
AT Other tangible assets | 63 246.00 | 16 630.00 | 46 615.00 | 63 246.00 |
BD Other fixed assets | 643 220.00 | | 643 220.00 | 643 220.00 |
BJ TOTAL (I) | 731 695.00 | 28 831.00 | 702 863.00 | 731 695.00 |
BX Customers and related accounts | 54 144.00 | | 54 144.00 | 54 144.00 |
BZ Other receivables | 529 721.00 | | 529 721.00 | 529 721.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 606 250.00 | | 606 250.00 | 606 250.00 |
CO Grand total (0 to V) | 1 337 945.00 | 28 831.00 | 1 309 113.00 | 1 337 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 369.00 | 369.00 | | 369.00 |
DG Other reserves | 2 133.00 | 2 133.00 | | 2 133.00 |
DH Retained earnings | -10 566.00 | -19 912.00 | | -10 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 006.00 | 9 345.00 | | 570 006.00 |
DL TOTAL (I) | 1 191 942.00 | 621 935.00 | | 1 191 942.00 |
DU Loans and Debts from Credit Institutions (3) | 67 514.00 | 81 240.00 | | 67 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 582.00 | | 769.00 |
DW Advances and down payments received on current orders | 15 742.00 | 18 965.00 | | 15 742.00 |
DX Trade payables and related accounts | 33 143.00 | 21 046.00 | | 33 143.00 |
DY Tax and social security liabilities | | 89 579.00 | | |
EC TOTAL (IV) | 117 171.00 | 211 415.00 | | 117 171.00 |
EE Grand total (I to V) | 1 309 113.00 | 833 351.00 | | 1 309 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 465.00 | |
FJ Net sales | | | 145 465.00 | |
FO Operating subsidies | | | 5 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FR Total operating income (I) | | | 157 983.00 | |
FW Other purchases and external expenses | | | 57 619.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 95 679.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 222.00 | |
GG - OPERATING RESULT (I - II) | | | -33 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 604 315.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HE Exceptional expenses on management operations | 34.00 | 1.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 362.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 712.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 298.00 | 223 523.00 | | 762 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 291.00 | 214 178.00 | | 192 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 006.00 | 9 345.00 | | 570 006.00 |
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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 | 731 696.00 | | | 731 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 220.00 | |
I4 DECREASES Grand Total | | | 731 696.00 | |
IO DECREASES Total including other intangible assets | | | 25 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 229.00 | | | 25 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 247.00 | | | 63 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 220.00 | | | 643 220.00 |
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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 | 14 117.00 | 14 715.00 | | 14 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 201.00 | 5 000.00 | | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916.00 | 9 715.00 | | 6 916.00 |
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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 | 15 743.00 | 15 743.00 | | 15 743.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 643 220.00 | | 643 220.00 | 643 220.00 |
UX Other trade receivables | 54 144.00 | 54 144.00 | | 54 144.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 67 515.00 | 13 877.00 | 53 638.00 | 67 515.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 053.00 | 525 053.00 | | 525 053.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 598.00 | 589 378.00 | 643 220.00 | 1 232 598.00 |
VW VAT | 16 101.00 | 16 101.00 | | 16 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 172.00 | 63 534.00 | 53 638.00 | 117 172.00 |
