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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 76 083.00 | 64 953.00 | 11 130.00 | 76 083.00 |
BD Other fixed assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 188 888.00 | 64 953.00 | 123 935.00 | 188 888.00 |
BL Raw materials, supplies | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 142 766.00 | | 142 766.00 | 142 766.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 81 704.00 | | 81 704.00 | 81 704.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 343 848.00 | | 343 848.00 | 343 848.00 |
CO Grand total (0 to V) | 532 736.00 | 64 953.00 | 467 783.00 | 532 736.00 |
CU Other investments | 50 998.00 | | 50 998.00 | 50 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 210.00 | 69 210.00 | | 69 210.00 |
DD Legal reserve (1) | 6 921.00 | 6 921.00 | | 6 921.00 |
DG Other reserves | 157 196.00 | 114 937.00 | | 157 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | 42 260.00 | | 21 526.00 |
DL TOTAL (I) | 254 853.00 | 233 327.00 | | 254 853.00 |
DU Loans and Debts from Credit Institutions (3) | 27 281.00 | 44 062.00 | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 119 909.00 | 105 644.00 | | 119 909.00 |
DY Tax and social security liabilities | 61 120.00 | 47 248.00 | | 61 120.00 |
EA Other liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 212 930.00 | 201 574.00 | | 212 930.00 |
EE Grand total (I to V) | 467 783.00 | 434 901.00 | | 467 783.00 |
EG Accrued income and payables due within one year | 202 613.00 | 174 457.00 | | 202 613.00 |
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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 | 1 004 315.00 | | 1 004 315.00 | 1 004 315.00 |
FJ Net sales | 1 004 315.00 | | 1 004 315.00 | 1 004 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 738.00 | |
FQ Other income | | | 8 964.00 | |
FR Total operating income (I) | | | 1 072 017.00 | |
FU Purchases of raw materials and other supplies | | | 103 530.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 759 663.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 146 456.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 738.00 | 37 750.00 | | 58 738.00 |
HB Exceptional income from capital transactions | | 42 715.00 | | |
HD Total exceptional income (VII) | | 42 715.00 | | |
HE Exceptional expenses on management operations | 1 457.00 | 1 874.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | | 19 303.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 21 177.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 21 538.00 | | -1 457.00 |
HK Income tax | 4 963.00 | 9 928.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 548.00 | 1 068 799.00 | | 1 074 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 022.00 | 1 026 539.00 | | 1 053 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 526.00 | 42 260.00 | | 21 526.00 |
HP References: Equipment leasing | 80 306.00 | 92 890.00 | | 80 306.00 |
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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 | 188 849.00 | | 39.00 | 188 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 305.00 | |
I4 DECREASES Grand Total | | | 188 888.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 044.00 | | 39.00 | 76 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 305.00 | | | 54 305.00 |
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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 | 56 675.00 | 8 279.00 | | 56 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 675.00 | 8 279.00 | | 56 675.00 |
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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 | 119 909.00 | 119 909.00 | | 119 909.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 142 766.00 | | | 142 766.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VB VAT | 17 215.00 | | | 17 215.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 27 281.00 | 16 964.00 | 10 317.00 | 27 281.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 16 738.00 | | | 16 738.00 |
VM Income taxes | 13 140.00 | | | 13 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | | | 6 446.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 440.00 | 201 241.00 | 199.00 | 201 440.00 |
VW VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 930.00 | 202 613.00 | 10 317.00 | 212 930.00 |
