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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 | 31 611.00 | 20 773.00 | 10 838.00 | 31 611.00 |
AH Goodwill | 91 100.00 | | 91 100.00 | 91 100.00 |
AT Other tangible assets | 180 205.00 | 138 120.00 | 42 084.00 | 180 205.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 316 865.00 | 158 893.00 | 157 972.00 | 316 865.00 |
BP Services in progress | 162 716.00 | | 162 716.00 | 162 716.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 396 393.00 | 41 179.00 | 355 214.00 | 396 393.00 |
BZ Other receivables | 78 030.00 | | 78 030.00 | 78 030.00 |
CF Cash and cash equivalents | 395 939.00 | | 395 939.00 | 395 939.00 |
CH Prepaid expenses | 33 067.00 | | 33 067.00 | 33 067.00 |
CJ TOTAL (II) | 1 070 511.00 | 41 179.00 | 1 029 332.00 | 1 070 511.00 |
CO Grand total (0 to V) | 1 387 376.00 | 200 073.00 | 1 187 304.00 | 1 387 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 36 057.00 | | | 36 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 347.00 | | | 103 347.00 |
DL TOTAL (I) | 689 403.00 | | | 689 403.00 |
DU Loans and Debts from Credit Institutions (3) | 25 675.00 | | | 25 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 26 165.00 | | | 26 165.00 |
DY Tax and social security liabilities | 292 559.00 | | | 292 559.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EB Prepaid income (2) | 152 724.00 | | | 152 724.00 |
EC TOTAL (IV) | 497 900.00 | | | 497 900.00 |
EE Grand total (I to V) | 1 187 304.00 | | | 1 187 304.00 |
EG Accrued income and payables due within one year | 482 563.00 | | | 482 563.00 |
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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 | 1 414 036.00 | | 1 414 036.00 | 1 414 036.00 |
FJ Net sales | 1 414 036.00 | | 1 414 036.00 | 1 414 036.00 |
FM Inventory production | | | 13 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 914.00 | |
FQ Other income | | | 15 209.00 | |
FR Total operating income (I) | | | 1 459 041.00 | |
FW Other purchases and external expenses | | | 266 012.00 | |
FX Taxes, duties, and similar payments | | | 20 028.00 | |
FY Salaries and Wages | | | 701 155.00 | |
FZ Social Security Contributions | | | 312 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 447.00 | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 1 329 598.00 | |
GG - OPERATING RESULT (I - II) | | | 129 443.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 560.00 | | | 13 560.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 26 328.00 | | | 26 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 592.00 | | | 1 459 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 245.00 | | | 1 356 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 347.00 | | | 103 347.00 |
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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 | 291 547.00 | | 51 086.00 | 291 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 25 768.00 | 316 865.00 | |
IO DECREASES Total including other intangible assets | | | 122 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 768.00 | 180 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 509.00 | | 10 201.00 | 112 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 088.00 | | 40 884.00 | 165 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 169 247.00 | 15 414.00 | 25 768.00 | 169 247.00 |
PE DEPRECIATION Total including other intangible assets | 18 093.00 | 2 680.00 | | 18 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 154.00 | 12 735.00 | 25 768.00 | 151 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 347 046.00 | 347 046.00 | | 347 046.00 |
UZ Social Security, other social security organizations | 17 097.00 | 17 097.00 | | 17 097.00 |
VA Doubtful or disputed receivables | 49 347.00 | | 49 347.00 | 49 347.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VC Group and associates | 54 105.00 | 54 105.00 | | 54 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 33 067.00 | 33 067.00 | | 33 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 441.00 | 458 144.00 | 63 297.00 | 521 441.00 |
