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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 599.00 | | 318 599.00 | 318 599.00 |
AJ Other Intangible Assets | 581 152.00 | | 581 152.00 | 581 152.00 |
AT Other tangible assets | 174 471.00 | 108 416.00 | 66 056.00 | 174 471.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 077 614.00 | 108 416.00 | 969 199.00 | 1 077 614.00 |
BZ Other receivables | 29 556.00 | | 29 556.00 | 29 556.00 |
CF Cash and cash equivalents | 83 771.00 | | 83 771.00 | 83 771.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 118 555.00 | | 118 555.00 | 118 555.00 |
CO Grand total (0 to V) | 1 196 170.00 | 108 416.00 | 1 087 754.00 | 1 196 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 18 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 177 283.00 | 63 237.00 | | 177 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 848.00 | 144 046.00 | | 65 848.00 |
DL TOTAL (I) | 507 131.00 | 465 283.00 | | 507 131.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 131.00 | 490 729.00 | | 432 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 646.00 | | 737.00 |
DX Trade payables and related accounts | 22 232.00 | 25 377.00 | | 22 232.00 |
DY Tax and social security liabilities | 62 579.00 | 74 087.00 | | 62 579.00 |
EA Other liabilities | 47 943.00 | 96 568.00 | | 47 943.00 |
EC TOTAL (IV) | 565 622.00 | 687 407.00 | | 565 622.00 |
EE Grand total (I to V) | 1 087 754.00 | 1 167 690.00 | | 1 087 754.00 |
EG Accrued income and payables due within one year | 217 416.00 | 272 752.00 | | 217 416.00 |
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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 | 1 275 192.00 | | 1 275 192.00 | 1 275 192.00 |
FJ Net sales | 1 275 192.00 | | 1 275 192.00 | 1 275 192.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 280 058.00 | |
FW Other purchases and external expenses | | | 394 076.00 | |
FX Taxes, duties, and similar payments | | | 58 430.00 | |
FY Salaries and Wages | | | 626 239.00 | |
FZ Social Security Contributions | | | 102 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 195 037.00 | |
GG - OPERATING RESULT (I - II) | | | 85 021.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 8 577.00 | | 1 908.00 |
A2 TOTAL ASSETS | 11 628.00 | 11 220.00 | | 11 628.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 58.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -58.00 | | -590.00 |
HK Income tax | 10 976.00 | 8 806.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 210.00 | 1 224 004.00 | | 1 280 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 362.00 | 1 079 958.00 | | 1 214 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 848.00 | 144 046.00 | | 65 848.00 |
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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 | 1 046 593.00 | | 35 050.00 | 1 046 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | 4 029.00 | 1 077 614.00 | |
IO DECREASES Total including other intangible assets | | | 899 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 174 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 751.00 | | | 899 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 450.00 | | 35 050.00 | 143 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 97 974.00 | 13 881.00 | 3 440.00 | 97 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 974.00 | 13 881.00 | 3 440.00 | 97 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 22 232.00 | 22 232.00 | | 22 232.00 |
8C Staff and Related Accounts | 22 923.00 | 22 923.00 | | 22 923.00 |
8D Social Security and Other Social Organizations | 39 394.00 | 39 394.00 | | 39 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 943.00 | 47 943.00 | | 47 943.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UZ Social Security, other social security organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 431 904.00 | 83 698.00 | 331 705.00 | 431 904.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 78 568.00 | | | 78 568.00 |
VM Income taxes | 15 673.00 | 15 673.00 | | 15 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 984.00 | 34 784.00 | 3 200.00 | 37 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 622.00 | 217 416.00 | 331 705.00 | 565 622.00 |
