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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AJ Other Intangible Assets | 17 486.00 | 16 764.00 | 721.00 | 17 486.00 |
AT Other tangible assets | 163 014.00 | 104 587.00 | 58 426.00 | 163 014.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 286 495.00 | 121 352.00 | 165 142.00 | 286 495.00 |
BX Customers and related accounts | 202 202.00 | 15 464.00 | 186 737.00 | 202 202.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CH Prepaid expenses | 38 253.00 | | 38 253.00 | 38 253.00 |
CJ TOTAL (II) | 254 121.00 | 15 464.00 | 238 656.00 | 254 121.00 |
CO Grand total (0 to V) | 540 616.00 | 136 817.00 | 403 799.00 | 540 616.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 550.00 | | | 252 550.00 |
DH Retained earnings | -71 962.00 | | | -71 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 682.00 | | | 23 682.00 |
DL TOTAL (I) | 248 269.00 | | | 248 269.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 20 735.00 | | | 20 735.00 |
DY Tax and social security liabilities | 133 474.00 | | | 133 474.00 |
EC TOTAL (IV) | 155 529.00 | | | 155 529.00 |
EE Grand total (I to V) | 403 799.00 | | | 403 799.00 |
EG Accrued income and payables due within one year | 155 529.00 | | | 155 529.00 |
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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 | 913 255.00 | | 913 255.00 | 913 255.00 |
FJ Net sales | 913 255.00 | | 913 255.00 | 913 255.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 904 189.00 | |
FW Other purchases and external expenses | | | 261 840.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 398 561.00 | |
FZ Social Security Contributions | | | 167 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 864 904.00 | |
GG - OPERATING RESULT (I - II) | | | 39 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 11 468.00 | | | 11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 238.00 | | | 904 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 556.00 | | | 880 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 682.00 | | | 23 682.00 |
HP References: Equipment leasing | 36 013.00 | | | 36 013.00 |
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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 | 103 898.00 | 17 454.00 | | 103 898.00 |
PE DEPRECIATION Total including other intangible assets | 16 737.00 | 28.00 | | 16 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 161.00 | 17 426.00 | | 87 161.00 |
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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 | 20 735.00 | 20 735.00 | | 20 735.00 |
8C Staff and Related Accounts | 36 621.00 | 36 621.00 | | 36 621.00 |
8D Social Security and Other Social Organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 171 645.00 | | | 171 645.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 30 557.00 | | | 30 557.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 38 253.00 | | | 38 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 212.00 | 244 795.00 | 1 417.00 | 246 212.00 |
VW VAT | 41 897.00 | 41 897.00 | | 41 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 530.00 | 155 530.00 | | 155 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
