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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 660 946.00 | | 660 946.00 | 660 946.00 |
AT Other tangible assets | 235 460.00 | 117 225.00 | 118 236.00 | 235 460.00 |
BJ TOTAL (I) | 896 556.00 | 117 375.00 | 779 182.00 | 896 556.00 |
BX Customers and related accounts | 1 049 320.00 | 187 772.00 | 861 548.00 | 1 049 320.00 |
BZ Other receivables | 192 188.00 | | 192 188.00 | 192 188.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 143.00 | | 73 143.00 | 73 143.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 417 746.00 | 187 772.00 | 1 229 974.00 | 1 417 746.00 |
CO Grand total (0 to V) | 2 314 303.00 | 305 147.00 | 2 009 156.00 | 2 314 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 705 167.00 | 701 191.00 | | 705 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 193.00 | 74 475.00 | | 107 193.00 |
DL TOTAL (I) | 820 610.00 | 783 917.00 | | 820 610.00 |
DQ Provisions for Expenses | 29 747.00 | 47 346.00 | | 29 747.00 |
DR TOTAL (IV) | 29 747.00 | 47 346.00 | | 29 747.00 |
DU Loans and Debts from Credit Institutions (3) | 26 866.00 | 66 933.00 | | 26 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 451.00 | 92 002.00 | | 162 451.00 |
DX Trade payables and related accounts | 449 551.00 | 308 587.00 | | 449 551.00 |
DY Tax and social security liabilities | 350 464.00 | 351 915.00 | | 350 464.00 |
EA Other liabilities | 80 042.00 | 79 197.00 | | 80 042.00 |
EB Prepaid income (2) | 89 424.00 | 70 999.00 | | 89 424.00 |
EC TOTAL (IV) | 1 158 799.00 | 969 634.00 | | 1 158 799.00 |
EE Grand total (I to V) | 2 009 156.00 | 1 800 897.00 | | 2 009 156.00 |
EG Accrued income and payables due within one year | 1 158 799.00 | 942 781.00 | | 1 158 799.00 |
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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 | | | 1 560 397.00 | |
FJ Net sales | | | 1 560 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 851.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 1 587 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 589 777.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 626 294.00 | |
FZ Social Security Contributions | | | 202 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 489 276.00 | |
GG - OPERATING RESULT (I - II) | | | 98 005.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 28 181.00 | | 20 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 28 181.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 4 010.00 | 728.00 | | 4 010.00 |
HF Exceptional expenses on capital transactions | | 28 181.00 | | |
HG Exceptional depreciation and provisions | | 6 149.00 | | |
HH Total exceptional expenses (VIII) | 4 010.00 | 35 058.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 990.00 | -6 877.00 | | 21 990.00 |
HK Income tax | 15 189.00 | 16 086.00 | | 15 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 973.00 | 1 476 246.00 | | 1 615 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 779.00 | 1 401 771.00 | | 1 508 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 193.00 | 74 475.00 | | 107 193.00 |
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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 | 848 736.00 | | 47 821.00 | 848 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | | | 896 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150.00 | |
IO DECREASES Total including other intangible assets | | | 660 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 946.00 | | | 660 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 639.00 | | 47 821.00 | 187 639.00 |
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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 | 96 675.00 | 20 700.00 | | 96 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 525.00 | 20 700.00 | | 96 525.00 |
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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 | 449 551.00 | 449 551.00 | | 449 551.00 |
8C Staff and Related Accounts | 88 043.00 | 88 043.00 | | 88 043.00 |
8D Social Security and Other Social Organizations | 74 717.00 | 74 717.00 | | 74 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 042.00 | 80 042.00 | | 80 042.00 |
8L Deferred income | 89 424.00 | 89 424.00 | | 89 424.00 |
UX Other trade receivables | 1 049 320.00 | 1 049 320.00 | | 1 049 320.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 70 166.00 | 70 166.00 | | 70 166.00 |
VH Loans with a maturity of more than one year at origin | 26 866.00 | 26 866.00 | | 26 866.00 |
VI Group and Associates | 162 451.00 | 162 451.00 | | 162 451.00 |
VK Loans repaid during the year | 40 080.00 | | | 40 080.00 |
VM Income taxes | 30 147.00 | 30 147.00 | | 30 147.00 |
VN Other taxes, similar payments | 14 050.00 | 14 050.00 | | 14 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 520.00 | 72 520.00 | | 72 520.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 603.00 | 1 244 603.00 | | 1 244 603.00 |
VW VAT | 180 004.00 | 180 004.00 | | 180 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 799.00 | 1 158 799.00 | | 1 158 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
