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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 405.00 | | 444 405.00 | 444 405.00 |
AT Other tangible assets | 22 887.00 | 13 629.00 | 9 257.00 | 22 887.00 |
BD Other fixed assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 480 616.00 | 13 629.00 | 466 987.00 | 480 616.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 158 465.00 | | 158 465.00 | 158 465.00 |
BZ Other receivables | 21 946.00 | | 21 946.00 | 21 946.00 |
CF Cash and cash equivalents | 36 648.00 | | 36 648.00 | 36 648.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 220 002.00 | | 220 002.00 | 220 002.00 |
CO Grand total (0 to V) | 700 619.00 | 13 629.00 | 686 989.00 | 700 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 904.00 | 7 904.00 | | 7 904.00 |
DH Retained earnings | -300 100.00 | -162 395.00 | | -300 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 100.00 | -137 705.00 | | 85 100.00 |
DL TOTAL (I) | 142 904.00 | 57 805.00 | | 142 904.00 |
DU Loans and Debts from Credit Institutions (3) | 83 227.00 | 162 253.00 | | 83 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 831.00 | 363 900.00 | | 375 831.00 |
DX Trade payables and related accounts | 7 001.00 | 15 818.00 | | 7 001.00 |
DY Tax and social security liabilities | 78 026.00 | 114 457.00 | | 78 026.00 |
EC TOTAL (IV) | 544 085.00 | 656 428.00 | | 544 085.00 |
EE Grand total (I to V) | 686 989.00 | 714 233.00 | | 686 989.00 |
EI Including equity loans | 375 831.00 | | | 375 831.00 |
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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 | 476 657.00 | | 476 657.00 | 476 657.00 |
FJ Net sales | 476 657.00 | | 476 657.00 | 476 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 476 721.00 | |
FW Other purchases and external expenses | | | 129 908.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 181 735.00 | |
FZ Social Security Contributions | | | 47 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 386 626.00 | |
GG - OPERATING RESULT (I - II) | | | 90 095.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 189.00 | 2 991.00 | | 11 189.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 2 991.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 189.00 | -2 991.00 | | -11 189.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 721.00 | 407 802.00 | | 476 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 621.00 | 545 507.00 | | 391 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 100.00 | -137 705.00 | | 85 100.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 480 616.00 | |
IO DECREASES Total including other intangible assets | | | 444 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 22 887.00 | |
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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 | 13 993.00 | 4 846.00 | 5 210.00 | 13 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993.00 | 4 846.00 | 5 210.00 | 13 993.00 |
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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 | 7 001.00 | 7 001.00 | | 7 001.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 26 069.00 | 26 069.00 | | 26 069.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 158 465.00 | 158 465.00 | | 158 465.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 83 222.00 | 79 489.00 | 3 733.00 | 83 222.00 |
VI Group and Associates | 375 831.00 | 375 831.00 | | 375 831.00 |
VK Loans repaid during the year | 79 020.00 | | | 79 020.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 126.00 | 15 126.00 | | 15 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 549.00 | 182 874.00 | 1 675.00 | 184 549.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 085.00 | 540 352.00 | 3 733.00 | 544 085.00 |
