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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 | 280 025.00 | 207 513.00 | 72 513.00 | 280 025.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 480 025.00 | 207 513.00 | 3 272 513.00 | 3 480 025.00 |
BX Customers and related accounts | 717 925.00 | | 717 925.00 | 717 925.00 |
BZ Other receivables | 24 984.00 | | 24 984.00 | 24 984.00 |
CF Cash and cash equivalents | 280 411.00 | | 280 411.00 | 280 411.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 1 029 526.00 | | 1 029 526.00 | 1 029 526.00 |
CO Grand total (0 to V) | 4 509 552.00 | 207 513.00 | 4 302 039.00 | 4 509 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 786 563.00 | 106 301.00 | | 786 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 207.00 | 680 261.00 | | 743 207.00 |
DL TOTAL (I) | 1 859 770.00 | 1 116 563.00 | | 1 859 770.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 375.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 158.00 | 2 834 911.00 | | 2 063 158.00 |
DX Trade payables and related accounts | 200 203.00 | 300 441.00 | | 200 203.00 |
DY Tax and social security liabilities | 178 466.00 | 330 356.00 | | 178 466.00 |
EC TOTAL (IV) | 2 442 269.00 | 3 466 082.00 | | 2 442 269.00 |
EE Grand total (I to V) | 4 302 039.00 | 4 582 645.00 | | 4 302 039.00 |
EG Accrued income and payables due within one year | 2 442 269.00 | 3 466 082.00 | | 2 442 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 375.00 | | 443.00 |
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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 | 3 668 724.00 | | 3 668 724.00 | 3 668 724.00 |
FJ Net sales | 3 668 724.00 | | 3 668 724.00 | 3 668 724.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FR Total operating income (I) | | | 3 670 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 786 929.00 | |
FX Taxes, duties, and similar payments | | | 14 457.00 | |
FY Salaries and Wages | | | 168 662.00 | |
FZ Social Security Contributions | | | 86 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GE Other Expenses | | | 480 000.00 | |
GF Total Operating Expenses (II) | | | 2 556 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 996.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 1 215.00 | | 1 630.00 |
A4 Equity method investments | 480 000.00 | 420 000.00 | | 480 000.00 |
HA Exceptional income from management transactions | 333.00 | 50.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 50.00 | | 333.00 |
HE Exceptional expenses on management operations | 42.00 | 7.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 7.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 43.00 | | 292.00 |
HK Income tax | 368 746.00 | 337 906.00 | | 368 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 749.00 | 3 367 193.00 | | 3 671 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 542.00 | 2 686 932.00 | | 2 928 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 207.00 | 680 261.00 | | 743 207.00 |
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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 | 3 490 025.00 | | | 3 490 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 3 480 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 480 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480 025.00 | | | 3 480 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 187 736.00 | 19 776.00 | | 187 736.00 |
PE DEPRECIATION Total including other intangible assets | 187 736.00 | 19 776.00 | | 187 736.00 |
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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 | 200 203.00 | 200 203.00 | | 200 203.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 39 466.00 | 39 466.00 | | 39 466.00 |
UX Other trade receivables | 717 925.00 | | | 717 925.00 |
UZ Social Security, other social security organizations | 3 335.00 | | | 3 335.00 |
VB VAT | 21 371.00 | | | 21 371.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 2 063 158.00 | 2 063 158.00 | | 2 063 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 6 207.00 | | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 116.00 | 749 116.00 | | 749 116.00 |
VW VAT | 111 968.00 | 111 968.00 | | 111 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 269.00 | 2 442 269.00 | | 2 442 269.00 |
