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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 9 895.00 | 1 028.00 | 8 867.00 | 9 895.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 105 834.00 | 1 028.00 | 104 806.00 | 105 834.00 |
BN Goods in progress | | | | |
BT Goods | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
BZ Other receivables | 55 509.00 | | 55 509.00 | 55 509.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 93 392.00 | | 93 392.00 | 93 392.00 |
CO Grand total (0 to V) | 204 026.00 | 1 028.00 | 202 998.00 | 204 026.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -52 423.00 | -56 928.00 | | -52 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 579.00 | 4 505.00 | | 50 579.00 |
DL TOTAL (I) | 4 156.00 | -46 423.00 | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 32 549.00 | 65 518.00 | | 32 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 232.00 | | 43.00 |
DW Advances and down payments received on current orders | 46 451.00 | | | 46 451.00 |
DX Trade payables and related accounts | 20 020.00 | 43 749.00 | | 20 020.00 |
DY Tax and social security liabilities | 48 162.00 | 47 548.00 | | 48 162.00 |
EA Other liabilities | 51 618.00 | 46 642.00 | | 51 618.00 |
EC TOTAL (IV) | 198 842.00 | 203 689.00 | | 198 842.00 |
EE Grand total (I to V) | 202 998.00 | 157 266.00 | | 202 998.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 630.00 | | 109 630.00 | 109 630.00 |
FG Production sold - services | 157 114.00 | | 157 114.00 | 157 114.00 |
FJ Net sales | 266 744.00 | | 266 744.00 | 266 744.00 |
FM Inventory production | | | -7 510.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 259 263.00 | |
FS Purchases of goods (including customs duties) | | | 72 108.00 | |
FT Inventory change (goods) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 67 149.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 66 792.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 238 412.00 | |
GG - OPERATING RESULT (I - II) | | | 20 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 733.00 | 15 759.00 | | 70 733.00 |
HD Total exceptional income (VII) | 70 733.00 | 15 759.00 | | 70 733.00 |
HE Exceptional expenses on management operations | 37 418.00 | 8 559.00 | | 37 418.00 |
HH Total exceptional expenses (VIII) | 37 418.00 | 8 559.00 | | 37 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 315.00 | 7 200.00 | | 33 315.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 009.00 | 219 169.00 | | 330 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 429.00 | 214 664.00 | | 279 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 579.00 | 4 505.00 | | 50 579.00 |
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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 | 96 764.00 | | 9 070.00 | 96 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 105 834.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | 9 070.00 | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 428.00 | 600.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 600.00 | | 428.00 |
