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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 | 11 928.00 | 10 070.00 | 1 858.00 | 11 928.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 17 534.00 | 2 556.00 | 14 978.00 | 17 534.00 |
AT Other tangible assets | 95 325.00 | 39 317.00 | 56 008.00 | 95 325.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 297 348.00 | 51 943.00 | 245 405.00 | 297 348.00 |
BX Customers and related accounts | 673 377.00 | | 673 377.00 | 673 377.00 |
BZ Other receivables | 87 773.00 | | 87 773.00 | 87 773.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 265 464.00 | | 265 464.00 | 265 464.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 1 088 038.00 | | 1 088 038.00 | 1 088 038.00 |
CO Grand total (0 to V) | 1 385 385.00 | 51 943.00 | 1 333 443.00 | 1 385 385.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 263.00 | 31 925.00 | | 35 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | 3 337.00 | | 5 665.00 |
DL TOTAL (I) | 51 927.00 | 46 263.00 | | 51 927.00 |
DT Other Bond Issues | 43 018.00 | 55 664.00 | | 43 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 2 100.00 | | 3 761.00 |
DX Trade payables and related accounts | 906 687.00 | 894 058.00 | | 906 687.00 |
DY Tax and social security liabilities | 13 248.00 | 9 576.00 | | 13 248.00 |
EA Other liabilities | 314 802.00 | 294 380.00 | | 314 802.00 |
EC TOTAL (IV) | 1 281 515.00 | 1 255 778.00 | | 1 281 515.00 |
EE Grand total (I to V) | 1 333 443.00 | 1 302 041.00 | | 1 333 443.00 |
EG Accrued income and payables due within one year | 1 249 380.00 | 1 206 614.00 | | 1 249 380.00 |
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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 | 402 881.00 | | 402 881.00 | 402 881.00 |
FJ Net sales | 402 881.00 | | 402 881.00 | 402 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 10 968.00 | |
FR Total operating income (I) | | | 414 568.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 154 212.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 177 098.00 | |
FZ Social Security Contributions | | | 57 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 413 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 485.00 | 10 214.00 | | 12 485.00 |
HD Total exceptional income (VII) | 12 485.00 | 10 214.00 | | 12 485.00 |
HE Exceptional expenses on management operations | 6 013.00 | 15 083.00 | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 15 083.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -4 869.00 | | 6 472.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 259.00 | 390 516.00 | | 427 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 594.00 | 387 179.00 | | 421 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | 3 337.00 | | 5 665.00 |
HP References: Equipment leasing | 3 751.00 | 2 547.00 | | 3 751.00 |
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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 | 285 293.00 | | 12 055.00 | 285 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 928.00 | | | 11 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | | | 297 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 928.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 804.00 | | 12 055.00 | 100 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561.00 | | | 17 561.00 |
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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 | 41 837.00 | 10 116.00 | | 41 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 243.00 | 828.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 593.00 | 9 288.00 | | 32 593.00 |
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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 | 906 687.00 | 411 885.00 | 393 168.00 | 906 687.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 802.00 | 63 879.00 | 250 923.00 | 314 802.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 673 377.00 | 673 377.00 | | 673 377.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VG Loans with a maturity of up to one year at origin | 8 867.00 | 2 355.00 | 6 512.00 | 8 867.00 |
VH Loans with a maturity of more than one year at origin | 34 151.00 | 10 146.00 | 24 005.00 | 34 151.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 261.00 | 78 261.00 | | 78 261.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 215.00 | 767 215.00 | | 767 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 515.00 | 505 273.00 | 674 608.00 | 1 281 515.00 |
