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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 51 327.00 | 30 446.00 | 20 881.00 | 51 327.00 |
AT Other tangible assets | 32 911.00 | 25 919.00 | 6 992.00 | 32 911.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 327 839.00 | 56 366.00 | 271 473.00 | 327 839.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BP Services in progress | 25 710.00 | | 25 710.00 | 25 710.00 |
BX Customers and related accounts | 191 518.00 | 28 130.00 | 163 387.00 | 191 518.00 |
BZ Other receivables | 28 664.00 | | 28 664.00 | 28 664.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 397 232.00 | 28 130.00 | 369 102.00 | 397 232.00 |
CO Grand total (0 to V) | 725 071.00 | 84 496.00 | 640 575.00 | 725 071.00 |
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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 | 449 891.00 | 374 033.00 | | 449 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 825.00 | 75 857.00 | | 43 825.00 |
DL TOTAL (I) | 504 716.00 | 460 891.00 | | 504 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 8 075.00 | 23 296.00 | | 8 075.00 |
DY Tax and social security liabilities | 112 178.00 | 96 650.00 | | 112 178.00 |
EA Other liabilities | 11 761.00 | 8 217.00 | | 11 761.00 |
EC TOTAL (IV) | 135 860.00 | 138 102.00 | | 135 860.00 |
EE Grand total (I to V) | 640 575.00 | 598 993.00 | | 640 575.00 |
EG Accrued income and payables due within one year | 135 860.00 | 133 257.00 | | 135 860.00 |
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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
FG Production sold - services | 512 640.00 | | 512 640.00 | 512 640.00 |
FJ Net sales | 514 143.00 | | 514 143.00 | 514 143.00 |
FM Inventory production | | | -1 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 496.00 | |
FU Purchases of raw materials and other supplies | | | 21 644.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 80 207.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 293 707.00 | |
FZ Social Security Contributions | | | 82 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 458.00 | |
GG - OPERATING RESULT (I - II) | | | 26 278.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 726.00 | | | 10 726.00 |
HD Total exceptional income (VII) | 10 726.00 | | | 10 726.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 5 206.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 5 206.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 351.00 | -5 206.00 | | 10 351.00 |
HK Income tax | -7 442.00 | 9 191.00 | | -7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 478.00 | 601 800.00 | | 533 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 653.00 | 525 943.00 | | 489 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 825.00 | 75 857.00 | | 43 825.00 |
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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 | 308 251.00 | | 19 588.00 | 308 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 327 839.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 651.00 | | 19 588.00 | 64 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 47 680.00 | 8 685.00 | | 47 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 680.00 | 8 685.00 | | 47 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 119.00 | 1 012.00 | | 27 119.00 |
7B Total provisions for depreciation | 27 119.00 | 1 012.00 | | 27 119.00 |
7C Grand total | 27 119.00 | 1 012.00 | | 27 119.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | | |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8C Staff and Related Accounts | 31 349.00 | 31 349.00 | | 31 349.00 |
8D Social Security and Other Social Organizations | 44 335.00 | 44 335.00 | | 44 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 191 518.00 | | | 191 518.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VK Loans repaid during the year | 9 907.00 | | | 9 907.00 |
VM Income taxes | 23 463.00 | | | 23 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 281.00 | 221 681.00 | 3 600.00 | 225 281.00 |
VW VAT | 36 056.00 | 36 056.00 | | 36 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 860.00 | 135 860.00 | | 135 860.00 |
