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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 355 987.00 | 246 947.00 | 109 039.00 | 355 987.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 685 987.00 | 246 947.00 | 439 039.00 | 685 987.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 203 375.00 | | 203 375.00 | 203 375.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 232 019.00 | | 232 019.00 | 232 019.00 |
CJ TOTAL (II) | 441 365.00 | | 441 365.00 | 441 365.00 |
CO Grand total (0 to V) | 1 127 352.00 | 246 947.00 | 880 405.00 | 1 127 352.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 311 914.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 885 542.00 | | 135 000.00 |
DD Legal reserve (1) | 20 000.00 | 131 191.00 | | 20 000.00 |
DH Retained earnings | 2 264.00 | 14 853.00 | | 2 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 556.00 | 921 990.00 | | 140 556.00 |
DL TOTAL (I) | 497 821.00 | 3 265 490.00 | | 497 821.00 |
DQ Provisions for Expenses | 57 905.00 | 379 832.00 | | 57 905.00 |
DR TOTAL (IV) | 57 905.00 | 379 832.00 | | 57 905.00 |
DU Loans and Debts from Credit Institutions (3) | 83 744.00 | 549 326.00 | | 83 744.00 |
DX Trade payables and related accounts | 21 578.00 | 141 544.00 | | 21 578.00 |
DY Tax and social security liabilities | 145 706.00 | 955 772.00 | | 145 706.00 |
EA Other liabilities | 821.00 | 5 384.00 | | 821.00 |
EB Prepaid income (2) | 72 829.00 | 477 728.00 | | 72 829.00 |
EC TOTAL (IV) | 324 679.00 | 2 129 753.00 | | 324 679.00 |
EE Grand total (I to V) | 880 405.00 | 5 775 075.00 | | 880 405.00 |
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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 | 1 301 009.00 | | 1 301 009.00 | 1 301 009.00 |
FJ Net sales | 1 301 009.00 | | 1 301 009.00 | 1 301 009.00 |
FM Inventory production | | | -14 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 471.00 | |
FQ Other income | | | 26 191.00 | |
FR Total operating income (I) | | | 1 385 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 321 246.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 576 096.00 | |
FZ Social Security Contributions | | | 172 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 807.00 | |
GB Operating Expenses - Provisions | | | 57 905.00 | |
GE Other Expenses | | | 31 406.00 | |
GF Total Operating Expenses (II) | | | 1 208 399.00 | |
GG - OPERATING RESULT (I - II) | | | 177 208.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 5 286.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 5 286.00 | | 806.00 |
HE Exceptional expenses on management operations | -1 736.00 | -11 388.00 | | -1 736.00 |
HH Total exceptional expenses (VIII) | -1 736.00 | -11 388.00 | | -1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | 16 674.00 | | 2 542.00 |
HK Income tax | 38 431.00 | 252 091.00 | | 38 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 713.00 | 9 096 241.00 | | 1 386 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 156.00 | 8 174 251.00 | | 1 246 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 556.00 | 921 990.00 | | 140 556.00 |
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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 | 669 188.00 | | 16 798.00 | 669 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 685 987.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 188.00 | | 16 798.00 | 339 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 207 141.00 | 39 807.00 | | 207 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 141.00 | 39 807.00 | | 207 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 030.00 | | 41 030.00 | 41 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 030.00 | 57 905.00 | 45 030.00 | 45 030.00 |
6T Receivables | 27 441.00 | | 27 441.00 | 27 441.00 |
7B Total provisions for depreciation | 27 441.00 | | 27 441.00 | 27 441.00 |
7C Grand total | 72 471.00 | 57 905.00 | 72 471.00 | 72 471.00 |
UE of which provisions and reversals: - Operating | | 57 905.00 | 72 471.00 | |
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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 | 21 578.00 | 21 578.00 | | 21 578.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 56 341.00 | 56 341.00 | | 56 341.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 72 829.00 | 72 829.00 | | 72 829.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 203 375.00 | 203 375.00 | | 203 375.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 83 744.00 | 83 744.00 | | 83 744.00 |
VJ Loans taken out during the year | 6 206.00 | | | 6 206.00 |
VK Loans repaid during the year | 198 738.00 | | | 198 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 146.00 | 213 146.00 | | 213 146.00 |
VW VAT | 45 796.00 | 45 796.00 | | 45 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 679.00 | 324 679.00 | | 324 679.00 |
