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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 926 525.00 | | 926 525.00 | 926 525.00 |
AT Other tangible assets | 47 791.00 | 35 753.00 | 12 038.00 | 47 791.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 981 816.00 | 35 753.00 | 946 063.00 | 981 816.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 104 130.00 | | 104 130.00 | 104 130.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 112 435.00 | | 112 435.00 | 112 435.00 |
CO Grand total (0 to V) | 1 094 251.00 | 35 753.00 | 1 058 497.00 | 1 094 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 206 573.00 | 166 330.00 | | 206 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 575.00 | 40 243.00 | | 52 575.00 |
DL TOTAL (I) | 534 147.00 | 481 573.00 | | 534 147.00 |
DU Loans and Debts from Credit Institutions (3) | 466 805.00 | 545 486.00 | | 466 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 947.00 | | 1 947.00 |
DX Trade payables and related accounts | 1 967.00 | 2 922.00 | | 1 967.00 |
DY Tax and social security liabilities | 32 863.00 | 35 202.00 | | 32 863.00 |
EA Other liabilities | 20 768.00 | 19 056.00 | | 20 768.00 |
EC TOTAL (IV) | 524 350.00 | 604 613.00 | | 524 350.00 |
EE Grand total (I to V) | 1 058 497.00 | 1 086 185.00 | | 1 058 497.00 |
EG Accrued income and payables due within one year | 386 112.00 | 135 864.00 | | 386 112.00 |
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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 | | | 430 281.00 | |
FJ Net sales | | | 430 281.00 | |
FO Operating subsidies | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 207.00 | |
FQ Other income | | | -8 906.00 | |
FR Total operating income (I) | | | 438 512.00 | |
FW Other purchases and external expenses | | | 120 340.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 142 819.00 | |
FZ Social Security Contributions | | | 82 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 377.00 | |
GG - OPERATING RESULT (I - II) | | | 73 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 113.00 | | 1.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 10 113.00 | | 1.00 |
HE Exceptional expenses on management operations | 92.00 | 606.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 7 843.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 8 449.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 1 664.00 | | -91.00 |
HK Income tax | 12 242.00 | 8 622.00 | | 12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 513.00 | 424 849.00 | | 438 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 938.00 | 384 607.00 | | 385 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 575.00 | 40 243.00 | | 52 575.00 |
HP References: Equipment leasing | 2 800.00 | 3 541.00 | | 2 800.00 |
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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 | 981 816.00 | | | 981 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 981 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 791.00 | | | 47 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 28 748.00 | 7 006.00 | | 28 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 748.00 | 7 006.00 | | 28 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 1 362.00 | | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 466 805.00 | 80 693.00 | 313 174.00 | 466 805.00 |
VK Loans repaid during the year | 78 681.00 | | | 78 681.00 |
VP Miscellaneous | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 863.00 | 32 863.00 | | 32 863.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 346.00 | 4 846.00 | 7 500.00 | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 350.00 | 138 238.00 | 313 174.00 | 524 350.00 |
