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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 209 944.00 | 27 917.00 | 182 027.00 | 209 944.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 287 409.00 | 30 196.00 | 257 213.00 | 287 409.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 76 692.00 | | 76 692.00 | 76 692.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 97 254.00 | | 97 254.00 | 97 254.00 |
CO Grand total (0 to V) | 384 664.00 | 30 196.00 | 354 467.00 | 384 664.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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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 | 194 436.00 | 155 641.00 | | 194 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 030.00 | 38 795.00 | | 31 030.00 |
DL TOTAL (I) | 236 466.00 | 205 436.00 | | 236 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | 18 598.00 | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 672.00 | 20 998.00 | | 28 672.00 |
DW Advances and down payments received on current orders | 20 085.00 | 6 961.00 | | 20 085.00 |
DX Trade payables and related accounts | 5 229.00 | 17 858.00 | | 5 229.00 |
DY Tax and social security liabilities | 27 803.00 | 20 895.00 | | 27 803.00 |
EA Other liabilities | 33 538.00 | 22 190.00 | | 33 538.00 |
EC TOTAL (IV) | 118 001.00 | 107 499.00 | | 118 001.00 |
EE Grand total (I to V) | 354 467.00 | 312 936.00 | | 354 467.00 |
EG Accrued income and payables due within one year | 118 001.00 | 104 826.00 | | 118 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 170.00 | | 18.00 |
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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 | 247 374.00 | | 247 374.00 | 247 374.00 |
FJ Net sales | 247 374.00 | | 247 374.00 | 247 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 250 680.00 | |
FW Other purchases and external expenses | | | 111 420.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 62 960.00 | |
FZ Social Security Contributions | | | 23 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 365.00 | |
GG - OPERATING RESULT (I - II) | | | 31 315.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 10 890.00 | | 3 297.00 |
A2 TOTAL ASSETS | 16 132.00 | 22 073.00 | | 16 132.00 |
HA Exceptional income from management transactions | 13 772.00 | | | 13 772.00 |
HD Total exceptional income (VII) | 13 772.00 | | | 13 772.00 |
HE Exceptional expenses on management operations | 6 366.00 | 214.00 | | 6 366.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | 214.00 | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | -214.00 | | 3 685.00 |
HK Income tax | 5 528.00 | 8 345.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 206.00 | 295 420.00 | | 266 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 176.00 | 256 625.00 | | 235 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 030.00 | 38 795.00 | | 31 030.00 |
HQ References: Real Estate Leasing | 4 195.00 | 2 042.00 | | 4 195.00 |
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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 | 107 073.00 | | 189 716.00 | 107 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 287 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 279.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 380.00 | 209 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 608.00 | | 189 716.00 | 29 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 21 534.00 | 14 322.00 | 5 660.00 | 21 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 255.00 | 14 322.00 | 5 660.00 | 19 255.00 |
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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 538.00 | 33 538.00 | | 33 538.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 7 542.00 | | | 7 542.00 |
VB VAT | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 28 672.00 | 28 672.00 | | 28 672.00 |
VK Loans repaid during the year | 15 743.00 | | | 15 743.00 |
VM Income taxes | 2 726.00 | | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 456.00 | | | 8 456.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 215.00 | 23 215.00 | | 23 215.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 917.00 | 97 917.00 | | 97 917.00 |
