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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 21 500.00 | | 21 500.00 |
AH Goodwill | 216 909.00 | | 216 909.00 | 216 909.00 |
AT Other tangible assets | 93 877.00 | 32 189.00 | 61 688.00 | 93 877.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 337 840.00 | 53 689.00 | 284 151.00 | 337 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 301.00 | 900.00 | 65 401.00 | 66 301.00 |
BZ Other receivables | 81 377.00 | | 81 377.00 | 81 377.00 |
CD Marketable securities | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 232.00 | 900.00 | 178 332.00 | 179 232.00 |
CO Grand total (0 to V) | 517 072.00 | 54 589.00 | 462 484.00 | 517 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 80 564.00 | 54 987.00 | | 80 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465.00 | 25 577.00 | | 13 465.00 |
DL TOTAL (I) | 121 529.00 | 108 064.00 | | 121 529.00 |
DU Loans and Debts from Credit Institutions (3) | 9 024.00 | | | 9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 3 379.00 | | 574.00 |
DX Trade payables and related accounts | 101 734.00 | 35 704.00 | | 101 734.00 |
DY Tax and social security liabilities | 125 192.00 | 98 508.00 | | 125 192.00 |
DZ Fixed asset liabilities and related accounts | 104 429.00 | 133 265.00 | | 104 429.00 |
EC TOTAL (IV) | 340 954.00 | 270 856.00 | | 340 954.00 |
EE Grand total (I to V) | 462 484.00 | 378 920.00 | | 462 484.00 |
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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 | | | | |
FG Production sold - services | 639 375.00 | | 639 375.00 | 639 375.00 |
FJ Net sales | 639 375.00 | | 639 375.00 | 639 375.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 646 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 492 828.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 59 283.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 436.00 | |
GF Total Operating Expenses (II) | | | 613 568.00 | |
GG - OPERATING RESULT (I - II) | | | 32 746.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 400.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 9 985.00 | 19 628.00 | | 9 985.00 |
HF Exceptional expenses on capital transactions | 17 699.00 | | | 17 699.00 |
HH Total exceptional expenses (VIII) | 27 685.00 | 19 628.00 | | 27 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 518.00 | -19 228.00 | | -13 518.00 |
HK Income tax | 3 616.00 | 5 649.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 481.00 | 579 845.00 | | 660 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 015.00 | 554 269.00 | | 647 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465.00 | 25 577.00 | | 13 465.00 |
HP References: Equipment leasing | 4 178.00 | 2 412.00 | | 4 178.00 |
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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 | 271 230.00 | | 66 610.00 | 271 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | | 337 840.00 | |
IO DECREASES Total including other intangible assets | | | 238 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 409.00 | | | 238 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 267.00 | | 66 610.00 | 27 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554.00 | | | 5 554.00 |
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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 | 48 767.00 | 4 922.00 | | 48 767.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 267.00 | 4 922.00 | | 27 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 101 734.00 | 101 734.00 | | 101 734.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 429.00 | 104 429.00 | | 104 429.00 |
UT Other financial assets | 5 554.00 | | | 5 554.00 |
UX Other trade receivables | 66 301.00 | | | 66 301.00 |
VB VAT | 22 444.00 | | | 22 444.00 |
VG Loans with a maturity of up to one year at origin | 9 024.00 | 9 024.00 | | 9 024.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 151.00 | | | 57 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 232.00 | 147 678.00 | 5 554.00 | 153 232.00 |
VW VAT | 91 888.00 | 91 888.00 | | 91 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 954.00 | 340 954.00 | | 340 954.00 |
