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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 32 332.00 | 29 093.00 | 3 239.00 | 32 332.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 175 131.00 | 29 093.00 | 146 038.00 | 175 131.00 |
BP Services in progress | 91 009.00 | | 91 009.00 | 91 009.00 |
BX Customers and related accounts | 54 998.00 | | 54 998.00 | 54 998.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 155 485.00 | | 155 485.00 | 155 485.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 319 561.00 | | 319 561.00 | 319 561.00 |
CO Grand total (0 to V) | 494 693.00 | 29 093.00 | 465 600.00 | 494 693.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 242 077.00 | | | 242 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 531.00 | | | 63 531.00 |
DL TOTAL (I) | 313 858.00 | | | 313 858.00 |
DX Trade payables and related accounts | 4 668.00 | | | 4 668.00 |
DY Tax and social security liabilities | 70 113.00 | | | 70 113.00 |
EA Other liabilities | 76 960.00 | | | 76 960.00 |
EC TOTAL (IV) | 151 741.00 | | | 151 741.00 |
EE Grand total (I to V) | 465 600.00 | | | 465 600.00 |
EG Accrued income and payables due within one year | 151 741.00 | | | 151 741.00 |
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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 | 608 484.00 | | 608 484.00 | 608 484.00 |
FJ Net sales | 608 484.00 | | 608 484.00 | 608 484.00 |
FM Inventory production | | | 53 194.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 661 690.00 | |
FW Other purchases and external expenses | | | 105 538.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 429 116.00 | |
FZ Social Security Contributions | | | 51 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 721.00 | |
GG - OPERATING RESULT (I - II) | | | 68 969.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | 5 947.00 | | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 490.00 | | | 663 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 958.00 | | | 599 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 531.00 | | | 63 531.00 |
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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 | 175 147.00 | | 1 274.00 | 175 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 5 799.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 175 131.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 058.00 | | 1 274.00 | 31 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
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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 | 26 060.00 | 3 033.00 | | 26 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 060.00 | 3 033.00 | | 26 060.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8C Staff and Related Accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
8D Social Security and Other Social Organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 54 998.00 | 54 998.00 | | 54 998.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 76 960.00 | 76 960.00 | | 76 960.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 12 129.00 | 12 129.00 | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 866.00 | 73 067.00 | 5 799.00 | 78 866.00 |
VW VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 741.00 | 151 741.00 | | 151 741.00 |
