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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 150.00 | | 13 150.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 19 347.00 | 11 078.00 | 8 269.00 | 19 347.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 38 919.00 | 11 338.00 | 27 581.00 | 38 919.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 47 080.00 | | 47 080.00 | 47 080.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CD Marketable securities | 18 038.00 | | 18 038.00 | 18 038.00 |
CF Cash and cash equivalents | 194 788.00 | | 194 788.00 | 194 788.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 279 055.00 | | 279 055.00 | 279 055.00 |
CO Grand total (0 to V) | 317 974.00 | 11 338.00 | 306 636.00 | 317 974.00 |
CU Other investments | 6 066.00 | | 6 066.00 | 6 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 224 488.00 | 192 467.00 | | 224 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 415.00 | 32 016.00 | | 24 415.00 |
DL TOTAL (I) | 264 298.00 | 239 883.00 | | 264 298.00 |
DU Loans and Debts from Credit Institutions (3) | 8 186.00 | 11 876.00 | | 8 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 412.00 | | 529.00 |
DX Trade payables and related accounts | 672.00 | 3 644.00 | | 672.00 |
DY Tax and social security liabilities | 32 946.00 | 49 128.00 | | 32 946.00 |
EA Other liabilities | | 6 732.00 | | |
EC TOTAL (IV) | 42 338.00 | 71 791.00 | | 42 338.00 |
EE Grand total (I to V) | 306 636.00 | 311 674.00 | | 306 636.00 |
EG Accrued income and payables due within one year | 37 991.00 | 63 614.00 | | 37 991.00 |
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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 | 272 556.00 | | 272 556.00 | 272 556.00 |
FJ Net sales | 272 556.00 | | 272 556.00 | 272 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 14 998.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 204 833.00 | |
FZ Social Security Contributions | | | 25 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 253 357.00 | |
GG - OPERATING RESULT (I - II) | | | 21 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 605.00 | |
GO Net income from sales of marketable securities | | | 1 906.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 2 804.00 | 4 416.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 725.00 | 284 374.00 | | 280 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 309.00 | 252 358.00 | | 256 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 415.00 | 32 016.00 | | 24 415.00 |
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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 | 32 918.00 | | 6 006.00 | 32 918.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 6 162.00 | 5.00 |
I4 DECREASES Grand Total | 5.00 | | 38 919.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607.00 | | | 19 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 6 006.00 | 161.00 |
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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 | 7 790.00 | 3 548.00 | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 790.00 | 3 548.00 | | 7 790.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 47 080.00 | | | 47 080.00 |
UZ Social Security, other social security organizations | 6 192.00 | | | 6 192.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 177.00 | 3 741.00 | 4 436.00 | 8 177.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 3 686.00 | | | 3 686.00 |
VM Income taxes | 678.00 | | | 678.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 096.00 | 66 096.00 | | 66 096.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 338.00 | 37 901.00 | 4 436.00 | 42 338.00 |
