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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 210 579.00 | 99 907.00 | 110 672.00 | 210 579.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 242 192.00 | 99 907.00 | 142 285.00 | 242 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 215.00 | | 66 215.00 | 66 215.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 35 124.00 | | 35 124.00 | 35 124.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 126 547.00 | | 126 547.00 | 126 547.00 |
CO Grand total (0 to V) | 368 739.00 | 99 907.00 | 268 832.00 | 368 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -55 393.00 | -107 813.00 | | -55 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 225.00 | 52 421.00 | | 39 225.00 |
DL TOTAL (I) | -15 147.00 | -54 372.00 | | -15 147.00 |
DU Loans and Debts from Credit Institutions (3) | 103 251.00 | 127 290.00 | | 103 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 948.00 | 122 378.00 | | 88 948.00 |
DX Trade payables and related accounts | 11 660.00 | 13 130.00 | | 11 660.00 |
DY Tax and social security liabilities | 37 598.00 | 21 133.00 | | 37 598.00 |
EA Other liabilities | 1 733.00 | 1 783.00 | | 1 733.00 |
EB Prepaid income (2) | 40 790.00 | 26 100.00 | | 40 790.00 |
EC TOTAL (IV) | 283 980.00 | 311 814.00 | | 283 980.00 |
EE Grand total (I to V) | 268 832.00 | 257 442.00 | | 268 832.00 |
EG Accrued income and payables due within one year | 204 933.00 | 208 563.00 | | 204 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 512 782.00 | | 512 782.00 | 512 782.00 |
FJ Net sales | 512 782.00 | | 512 782.00 | 512 782.00 |
FR Total operating income (I) | | | 512 782.00 | |
FW Other purchases and external expenses | | | 163 585.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 150 522.00 | |
FZ Social Security Contributions | | | 25 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 240.00 | |
GG - OPERATING RESULT (I - II) | | | 128 541.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | 2 320.00 | | 4 374.00 |
HD Total exceptional income (VII) | 4 374.00 | 2 320.00 | | 4 374.00 |
HE Exceptional expenses on management operations | 4 801.00 | 21 958.00 | | 4 801.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 89 801.00 | 21 958.00 | | 89 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 427.00 | -19 638.00 | | -85 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 156.00 | 488 764.00 | | 517 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 931.00 | 436 343.00 | | 477 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 225.00 | 52 421.00 | | 39 225.00 |
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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 | 242 134.00 | | | 242 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | | 242 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 579.00 | | | 210 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | | 11 556.00 |
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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 | 68 982.00 | 30 925.00 | | 68 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 982.00 | 30 925.00 | | 68 982.00 |
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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 | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 681.00 | 90 681.00 | | 90 681.00 |
8L Deferred income | 40 790.00 | 40 790.00 | | 40 790.00 |
UT Other financial assets | 11 613.00 | | | 11 613.00 |
VH Loans with a maturity of more than one year at origin | 103 251.00 | 24 204.00 | 79 047.00 | 103 251.00 |
VK Loans repaid during the year | 23 457.00 | | | 23 457.00 |
VS Prepaid expenses | 9 293.00 | | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 036.00 | 91 424.00 | 11 613.00 | 103 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 980.00 | 204 933.00 | 79 047.00 | 283 980.00 |
