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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 51 094.00 | 31 860.00 | 19 235.00 | 51 094.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 111 698.00 | 45 860.00 | 65 838.00 | 111 698.00 |
BV Advances and down payments on orders | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 50 930.00 | | 50 930.00 | 50 930.00 |
BZ Other receivables | 112 699.00 | | 112 699.00 | 112 699.00 |
CF Cash and cash equivalents | 157 651.00 | | 157 651.00 | 157 651.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 341 066.00 | | 341 066.00 | 341 066.00 |
CO Grand total (0 to V) | 452 764.00 | 45 860.00 | 406 904.00 | 452 764.00 |
CU Other investments | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 486.00 | 118 428.00 | | 166 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 752.00 | 108 058.00 | | 77 752.00 |
DL TOTAL (I) | 253 038.00 | 235 286.00 | | 253 038.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | 11 513.00 | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 2 007.00 | | 1 767.00 |
DX Trade payables and related accounts | 18 726.00 | 24 282.00 | | 18 726.00 |
DY Tax and social security liabilities | 125 838.00 | 126 545.00 | | 125 838.00 |
EA Other liabilities | 178.00 | 313.00 | | 178.00 |
EC TOTAL (IV) | 153 866.00 | 164 660.00 | | 153 866.00 |
EE Grand total (I to V) | 406 904.00 | 399 947.00 | | 406 904.00 |
EG Accrued income and payables due within one year | 151 907.00 | 158 128.00 | | 151 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 816 345.00 | | 816 345.00 | 816 345.00 |
FJ Net sales | 816 345.00 | | 816 345.00 | 816 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 684.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 271 728.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 323 881.00 | |
FZ Social Security Contributions | | | 131 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 738 177.00 | |
GG - OPERATING RESULT (I - II) | | | 83 507.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 334.00 | 7 991.00 | | 5 334.00 |
A2 TOTAL ASSETS | 36 971.00 | 43 516.00 | | 36 971.00 |
HA Exceptional income from management transactions | 13 972.00 | 2 544.00 | | 13 972.00 |
HD Total exceptional income (VII) | 13 972.00 | 2 544.00 | | 13 972.00 |
HE Exceptional expenses on management operations | 2 784.00 | 10 757.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 10 757.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 188.00 | -8 213.00 | | 11 188.00 |
HK Income tax | 16 594.00 | 29 554.00 | | 16 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 656.00 | 797 701.00 | | 835 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 904.00 | 689 642.00 | | 757 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 752.00 | 108 058.00 | | 77 752.00 |
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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 | 109 607.00 | | 2 091.00 | 109 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 604.00 | |
I4 DECREASES Grand Total | | | 111 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 170.00 | | 1 925.00 | 49 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | 167.00 | 8 437.00 |
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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 | 42 823.00 | 3 037.00 | | 42 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 823.00 | 3 037.00 | | 28 823.00 |
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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 | 18 726.00 | 18 726.00 | | 18 726.00 |
8C Staff and Related Accounts | 40 350.00 | 40 350.00 | | 40 350.00 |
8D Social Security and Other Social Organizations | 26 244.00 | 26 244.00 | | 26 244.00 |
8E Income Taxes | 22 928.00 | 22 928.00 | | 22 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 50 930.00 | 50 930.00 | | 50 930.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VC Group and associates | 61 007.00 | 61 007.00 | | 61 007.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 6 532.00 | 4 573.00 | 1 959.00 | 6 532.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 35 149.00 | 35 149.00 | | 35 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 644.00 | 20 644.00 | | 20 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 084.00 | 22 084.00 | | 22 084.00 |
VS Prepaid expenses | 8 544.00 | 8 544.00 | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 570.00 | 183 415.00 | 5 155.00 | 188 570.00 |
VW VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 866.00 | 151 907.00 | 1 959.00 | 153 866.00 |
