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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 14 714.00 | 11 363.00 | 3 351.00 | 14 714.00 |
AT Other tangible assets | 3 161.00 | 1 538.00 | 1 622.00 | 3 161.00 |
BJ TOTAL (I) | 278 875.00 | 12 902.00 | 265 973.00 | 278 875.00 |
BX Customers and related accounts | 306 017.00 | | 306 017.00 | 306 017.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CD Marketable securities | 323 000.00 | | 323 000.00 | 323 000.00 |
CF Cash and cash equivalents | 644 197.00 | | 644 197.00 | 644 197.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 283 433.00 | | 1 283 433.00 | 1 283 433.00 |
CO Grand total (0 to V) | 1 562 307.00 | 12 902.00 | 1 549 406.00 | 1 562 307.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 923 342.00 | 668 128.00 | | 923 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 545.00 | 255 213.00 | | 402 545.00 |
DL TOTAL (I) | 1 336 887.00 | 934 342.00 | | 1 336 887.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425.00 | 63 167.00 | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 554.00 | | 90.00 |
DX Trade payables and related accounts | 10 175.00 | 333.00 | | 10 175.00 |
DY Tax and social security liabilities | 100 325.00 | 603.00 | | 100 325.00 |
EB Prepaid income (2) | 80 505.00 | 80 753.00 | | 80 505.00 |
EC TOTAL (IV) | 212 519.00 | 145 410.00 | | 212 519.00 |
EE Grand total (I to V) | 1 549 406.00 | 1 079 752.00 | | 1 549 406.00 |
EG Accrued income and payables due within one year | 212 519.00 | 124 017.00 | | 212 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260 287.00 | | 1 260 287.00 | 1 260 287.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 260 287.00 | | 1 260 287.00 | 1 260 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260 287.00 | |
FU Purchases of raw materials and other supplies | | | 82 101.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 108 359.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 440 212.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 667 192.00 | |
GG - OPERATING RESULT (I - II) | | | 593 095.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 40.00 | 188.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 188.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -187.00 | | 29.00 |
HK Income tax | 189 099.00 | 113 747.00 | | 189 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 357.00 | 1 125 833.00 | | 1 260 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 812.00 | 870 620.00 | | 857 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 545.00 | 255 213.00 | | 402 545.00 |
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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 | 276 926.00 | | 1 949.00 | 276 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 278 875.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 925.00 | | 1 949.00 | 15 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 519.00 | 2 383.00 | | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 519.00 | 2 383.00 | | 10 519.00 |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8E Income Taxes | 99 435.00 | 99 435.00 | | 99 435.00 |
8L Deferred income | 80 506.00 | 80 505.00 | | 80 506.00 |
UX Other trade receivables | 306 017.00 | | | 306 017.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 425.00 | 21 425.00 | | 21 425.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 41 679.00 | | | 41 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 861.00 | | | 9 861.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 235.00 | 316 235.00 | | 316 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 519.00 | 212 519.00 | | 212 519.00 |
