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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 100.00 | | 445 100.00 | 445 100.00 |
AT Other tangible assets | 141 651.00 | 81 856.00 | 59 795.00 | 141 651.00 |
BH Other financial assets | 29 649.00 | | 29 649.00 | 29 649.00 |
BJ TOTAL (I) | 616 400.00 | 81 856.00 | 534 544.00 | 616 400.00 |
BX Customers and related accounts | 1 021 485.00 | 24 708.00 | 996 777.00 | 1 021 485.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 819 258.00 | | 819 258.00 | 819 258.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 860 047.00 | 24 708.00 | 1 835 339.00 | 1 860 047.00 |
CO Grand total (0 to V) | 2 476 447.00 | 106 565.00 | 2 369 883.00 | 2 476 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DH Retained earnings | -334 523.00 | -127 291.00 | | -334 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 727.00 | -207 232.00 | | 138 727.00 |
DL TOTAL (I) | -145 424.00 | -284 151.00 | | -145 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 845.00 | 964.00 | | 228 845.00 |
DX Trade payables and related accounts | 36 609.00 | 188 746.00 | | 36 609.00 |
DY Tax and social security liabilities | 357 123.00 | 251 778.00 | | 357 123.00 |
EA Other liabilities | | 384.00 | | |
EB Prepaid income (2) | 1 892 729.00 | 1 755 780.00 | | 1 892 729.00 |
EC TOTAL (IV) | 2 515 306.00 | 2 197 652.00 | | 2 515 306.00 |
EE Grand total (I to V) | 2 369 883.00 | 1 913 501.00 | | 2 369 883.00 |
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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 | 4 637 551.00 | 288 704.00 | 4 926 255.00 | 4 637 551.00 |
FJ Net sales | 4 637 551.00 | 288 704.00 | 4 926 255.00 | 4 637 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 934 101.00 | |
FW Other purchases and external expenses | | | 3 873 551.00 | |
FX Taxes, duties, and similar payments | | | 19 035.00 | |
FY Salaries and Wages | | | 617 976.00 | |
FZ Social Security Contributions | | | 247 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 708.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 4 797 060.00 | |
GG - OPERATING RESULT (I - II) | | | 137 040.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 253 000.00 | | |
HH Total exceptional expenses (VIII) | | 253 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 788.00 | 1 581 422.00 | | 4 935 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 060.00 | 1 788 654.00 | | 4 797 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 727.00 | -207 232.00 | | 138 727.00 |
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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 | 614 161.00 | | 2 239.00 | 614 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 649.00 | |
I4 DECREASES Grand Total | | | 616 400.00 | |
IO DECREASES Total including other intangible assets | | | 445 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 100.00 | | | 445 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 811.00 | | 1 840.00 | 139 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | 399.00 | 29 250.00 |
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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 | 68 245.00 | 13 612.00 | | 68 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 245.00 | 13 612.00 | | 68 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 260.00 | 24 708.00 | 7 260.00 | 7 260.00 |
7B Total provisions for depreciation | 7 260.00 | 24 708.00 | 7 260.00 | 7 260.00 |
7C Grand total | 7 260.00 | 24 708.00 | 7 260.00 | 7 260.00 |
UE of which provisions and reversals: - Operating | | 24 708.00 | 7 260.00 | |
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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
8C Staff and Related Accounts | 93 746.00 | 93 746.00 | | 93 746.00 |
8D Social Security and Other Social Organizations | 93 323.00 | 93 323.00 | | 93 323.00 |
8L Deferred income | 1 892 729.00 | 1 892 729.00 | | 1 892 729.00 |
UT Other financial assets | 29 649.00 | | 29 649.00 | 29 649.00 |
UX Other trade receivables | 1 021 485.00 | 1 021 485.00 | | 1 021 485.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 228 845.00 | 228 845.00 | | 228 845.00 |
VM Income taxes | 14 557.00 | 14 557.00 | | 14 557.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 439.00 | 1 040 789.00 | 29 649.00 | 1 070 439.00 |
VW VAT | 163 897.00 | 163 897.00 | | 163 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 306.00 | 2 515 306.00 | | 2 515 306.00 |
