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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 8 381.00 | 5 525.00 | 2 856.00 | 8 381.00 |
BB Receivables related to investments | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 88 981.00 | 5 525.00 | 83 456.00 | 88 981.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 353 180.00 | | 353 180.00 | 353 180.00 |
BZ Other receivables | 116 576.00 | | 116 576.00 | 116 576.00 |
CF Cash and cash equivalents | 142 419.00 | | 142 419.00 | 142 419.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 614 583.00 | | 614 583.00 | 614 583.00 |
CO Grand total (0 to V) | 703 564.00 | 5 525.00 | 698 039.00 | 703 564.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 320.00 | 35 320.00 | | 35 320.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 62 926.00 | 19 246.00 | | 62 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 853.00 | 43 680.00 | | 148 853.00 |
DL TOTAL (I) | 251 599.00 | 102 746.00 | | 251 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 51 597.00 | | 50.00 |
DX Trade payables and related accounts | 258 043.00 | 53 023.00 | | 258 043.00 |
DY Tax and social security liabilities | 188 348.00 | 51 185.00 | | 188 348.00 |
EA Other liabilities | | 3 908.00 | | |
EC TOTAL (IV) | 446 440.00 | 159 713.00 | | 446 440.00 |
EE Grand total (I to V) | 698 039.00 | 262 460.00 | | 698 039.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 956 963.00 | | 956 963.00 | 956 963.00 |
FJ Net sales | 956 963.00 | | 956 963.00 | 956 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 960 647.00 | |
FW Other purchases and external expenses | | | 527 091.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 120 908.00 | |
FZ Social Security Contributions | | | 34 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 59 729.00 | |
GF Total Operating Expenses (II) | | | 746 111.00 | |
GG - OPERATING RESULT (I - II) | | | 214 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 4 068.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 4 068.00 | | 574.00 |
HE Exceptional expenses on management operations | 6 123.00 | 1 500.00 | | 6 123.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 1 500.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 549.00 | 2 569.00 | | -5 549.00 |
HK Income tax | 60 100.00 | 10 319.00 | | 60 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 223.00 | 622 917.00 | | 961 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 371.00 | 579 237.00 | | 812 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 853.00 | 43 680.00 | | 148 853.00 |
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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 | 140 529.00 | | | 140 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 547.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 51 547.00 | 88 981.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 381.00 | | | 8 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 147.00 | | | 60 147.00 |
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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 | 4 678.00 | 847.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 847.00 | | 4 678.00 |
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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 | 258 043.00 | 258 043.00 | | 258 043.00 |
8C Staff and Related Accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
8E Income Taxes | 37 175.00 | 37 175.00 | | 37 175.00 |
UL Receivables related to investments | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 353 180.00 | | | 353 180.00 |
UY Staff and related accounts | 21 607.00 | | | 21 607.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 60 309.00 | | | 60 309.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 34 483.00 | | | 34 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 258.00 | 479 258.00 | | 479 258.00 |
VW VAT | 72 581.00 | 72 581.00 | | 72 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 440.00 | 446 440.00 | | 446 440.00 |
