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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 446.00 | | 191 446.00 | 191 446.00 |
AJ Other Intangible Assets | 29 872.00 | 29 872.00 | | 29 872.00 |
AP Buildings | 19 630.00 | 19 602.00 | 28.00 | 19 630.00 |
AT Other tangible assets | 53 180.00 | 53 180.00 | | 53 180.00 |
BJ TOTAL (I) | 294 128.00 | 102 654.00 | 191 474.00 | 294 128.00 |
BP Services in progress | 25 933.00 | | 25 933.00 | 25 933.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 94 283.00 | 5 100.00 | 89 183.00 | 94 283.00 |
BZ Other receivables | 2 261 499.00 | | 2 261 499.00 | 2 261 499.00 |
CF Cash and cash equivalents | 81 826.00 | | 81 826.00 | 81 826.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 2 468 399.00 | 5 100.00 | 2 463 299.00 | 2 468 399.00 |
CO Grand total (0 to V) | 2 762 528.00 | 107 754.00 | 2 654 773.00 | 2 762 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 120.00 | 780 120.00 | | 780 120.00 |
DD Legal reserve (1) | 78 012.00 | 78 012.00 | | 78 012.00 |
DH Retained earnings | 1 449 452.00 | 1 376 117.00 | | 1 449 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 320.00 | 73 336.00 | | 91 320.00 |
DL TOTAL (I) | 2 398 904.00 | 2 307 584.00 | | 2 398 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 273.00 | | 414.00 |
DW Advances and down payments received on current orders | 4 347.00 | 4 347.00 | | 4 347.00 |
DX Trade payables and related accounts | 163 414.00 | 356 757.00 | | 163 414.00 |
DY Tax and social security liabilities | 45 783.00 | 65 472.00 | | 45 783.00 |
EA Other liabilities | 41 911.00 | 33 272.00 | | 41 911.00 |
EC TOTAL (IV) | 255 869.00 | 461 120.00 | | 255 869.00 |
EE Grand total (I to V) | 2 654 773.00 | 2 768 705.00 | | 2 654 773.00 |
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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 | 349 930.00 | | 349 930.00 | 349 930.00 |
FJ Net sales | 349 930.00 | | 349 930.00 | 349 930.00 |
FM Inventory production | | | 24 291.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 374 416.00 | |
FW Other purchases and external expenses | | | 121 462.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 91 714.00 | |
FZ Social Security Contributions | | | 39 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 258 529.00 | |
GG - OPERATING RESULT (I - II) | | | 115 887.00 | |
GL Other interest and similar income | | | 20 098.00 | |
GP Total financial income (V) | | | 20 098.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 659.00 | 35 805.00 | | 44 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 514.00 | 539 610.00 | | 394 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 194.00 | 466 274.00 | | 303 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 320.00 | 73 336.00 | | 91 320.00 |
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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 | 294 128.00 | | | 294 128.00 |
I4 DECREASES Grand Total | | | 294 128.00 | |
IO DECREASES Total including other intangible assets | | | 221 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 318.00 | | | 221 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 810.00 | | | 72 810.00 |
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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 | 102 627.00 | 28.00 | | 102 627.00 |
PE DEPRECIATION Total including other intangible assets | 29 872.00 | | | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 755.00 | 28.00 | | 72 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | | 5 100.00 |
7C Grand total | 5 100.00 | | | 5 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 328.00 | 86.00 | 414.00 |
8B Suppliers and Related Accounts | 163 414.00 | 163 414.00 | | 163 414.00 |
8C Staff and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
UX Other trade receivables | 88 183.00 | | | 88 183.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 22 837.00 | | | 22 837.00 |
VC Group and associates | 2 236 474.00 | | | 2 236 474.00 |
VI Group and Associates | 41 911.00 | 41 911.00 | | 41 911.00 |
VP Miscellaneous | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 018.00 | 2 359 018.00 | | 2 359 018.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 522.00 | 251 436.00 | 86.00 | 251 522.00 |
