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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
AH Goodwill | 1 064 334.00 | | 1 064 334.00 | 1 064 334.00 |
AT Other tangible assets | 154 998.00 | 127 109.00 | 27 889.00 | 154 998.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 1 251 749.00 | 151 136.00 | 1 100 613.00 | 1 251 749.00 |
BP Services in progress | 157 562.00 | | 157 562.00 | 157 562.00 |
BV Advances and down payments on orders | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 20 907.00 | | 20 907.00 | 20 907.00 |
BZ Other receivables | 800 571.00 | | 800 571.00 | 800 571.00 |
CF Cash and cash equivalents | 288 038.00 | | 288 038.00 | 288 038.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 277 888.00 | | 1 277 888.00 | 1 277 888.00 |
CO Grand total (0 to V) | 2 529 638.00 | 151 136.00 | 2 378 501.00 | 2 529 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 49 523.00 | | | 49 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 346.00 | | | 607 346.00 |
DL TOTAL (I) | 2 056 869.00 | | | 2 056 869.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 134 852.00 | | | 134 852.00 |
DY Tax and social security liabilities | 173 198.00 | | | 173 198.00 |
EB Prepaid income (2) | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 311 633.00 | | | 311 633.00 |
EE Grand total (I to V) | 2 378 501.00 | | | 2 378 501.00 |
EG Accrued income and payables due within one year | 311 633.00 | | | 311 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -650.00 | | -650.00 | -650.00 |
FG Production sold - services | 3 063 770.00 | | 3 063 770.00 | 3 063 770.00 |
FJ Net sales | 3 063 120.00 | | 3 063 120.00 | 3 063 120.00 |
FM Inventory production | | | -78 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 988 883.00 | |
FW Other purchases and external expenses | | | 1 015 129.00 | |
FX Taxes, duties, and similar payments | | | 113 366.00 | |
FY Salaries and Wages | | | 753 898.00 | |
FZ Social Security Contributions | | | 250 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 145 243.00 | |
GG - OPERATING RESULT (I - II) | | | 843 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | | | 3 789.00 |
HA Exceptional income from management transactions | 5 445.00 | | | 5 445.00 |
HB Exceptional income from capital transactions | 6 517.00 | | | 6 517.00 |
HD Total exceptional income (VII) | 11 962.00 | | | 11 962.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HK Income tax | 239 103.00 | | | 239 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 845.00 | | | 3 000 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 499.00 | | | 2 393 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 346.00 | | | 607 346.00 |
HP References: Equipment leasing | 9 763.00 | | | 9 763.00 |
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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 | 1 258 066.00 | | 17 785.00 | 1 258 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | 24 101.00 | 1 251 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 101.00 | 154 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 361.00 | | | 1 088 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 314.00 | | 17 785.00 | 161 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
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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 | 155 817.00 | 11 961.00 | 16 643.00 | 155 817.00 |
PE DEPRECIATION Total including other intangible assets | 24 028.00 | | | 24 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 790.00 | 11 961.00 | 16 643.00 | 131 790.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 134 852.00 | 134 852.00 | | 134 852.00 |
8C Staff and Related Accounts | 74 237.00 | 74 237.00 | | 74 237.00 |
8D Social Security and Other Social Organizations | 73 999.00 | 73 999.00 | | 73 999.00 |
8L Deferred income | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 20 907.00 | 20 907.00 | | 20 907.00 |
UZ Social Security, other social security organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 12 896.00 | 12 896.00 | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 962.00 | 24 962.00 | | 24 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 319.00 | 686 319.00 | | 686 319.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 213.00 | 826 823.00 | 8 390.00 | 835 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 633.00 | 311 633.00 | | 311 633.00 |
