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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
AH Goodwill | 280 930.00 | | 280 930.00 | 280 930.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 328 760.00 | 190 123.00 | 138 637.00 | 328 760.00 |
BJ TOTAL (I) | 631 895.00 | 212 328.00 | 419 567.00 | 631 895.00 |
BX Customers and related accounts | 556 237.00 | | 556 237.00 | 556 237.00 |
BZ Other receivables | 56 683.00 | | 56 683.00 | 56 683.00 |
CF Cash and cash equivalents | 638 266.00 | | 638 266.00 | 638 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 251 186.00 | | 1 251 186.00 | 1 251 186.00 |
CO Grand total (0 to V) | 1 883 081.00 | 212 328.00 | 1 670 753.00 | 1 883 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 755.00 | 485 744.00 | | 545 755.00 |
DH Retained earnings | 125 475.00 | 125 475.00 | | 125 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 876.00 | 60 011.00 | | 119 876.00 |
DL TOTAL (I) | 901 107.00 | 781 231.00 | | 901 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 310.00 | 262 510.00 | | 192 310.00 |
DX Trade payables and related accounts | 57 333.00 | 74 591.00 | | 57 333.00 |
DY Tax and social security liabilities | 55 762.00 | 46 869.00 | | 55 762.00 |
EA Other liabilities | 464 241.00 | 485 001.00 | | 464 241.00 |
EB Prepaid income (2) | | 7 333.00 | | |
EC TOTAL (IV) | 769 647.00 | 876 647.00 | | 769 647.00 |
EE Grand total (I to V) | 1 670 753.00 | 1 657 877.00 | | 1 670 753.00 |
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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 | 799 982.00 | | 799 982.00 | 799 982.00 |
FJ Net sales | 799 982.00 | | 799 982.00 | 799 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 034.00 | |
FW Other purchases and external expenses | | | 319 938.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 172 439.00 | |
FZ Social Security Contributions | | | 70 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 964.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 634 735.00 | |
GG - OPERATING RESULT (I - II) | | | 168 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 48 423.00 | 18 598.00 | | 48 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 034.00 | 701 427.00 | | 803 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 158.00 | 641 415.00 | | 683 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 876.00 | 60 011.00 | | 119 876.00 |
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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 | 606 095.00 | | 25 800.00 | 606 095.00 |
I4 DECREASES Grand Total | | | 631 895.00 | |
IO DECREASES Total including other intangible assets | | | 302 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 505.00 | | | 302 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 590.00 | | 25 800.00 | 303 590.00 |
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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 | 162 364.00 | 49 964.00 | | 162 364.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | | | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 789.00 | 49 964.00 | | 140 789.00 |
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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 | 57 333.00 | 57 333.00 | | 57 333.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8E Income Taxes | 31 524.00 | 31 524.00 | | 31 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 241.00 | 464 241.00 | | 464 241.00 |
UX Other trade receivables | 556 237.00 | | | 556 237.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VI Group and Associates | 192 310.00 | 192 310.00 | | 192 310.00 |
VP Miscellaneous | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 819.00 | | | 55 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 920.00 | 612 920.00 | | 612 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 647.00 | 769 647.00 | | 769 647.00 |
