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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 117 100.00 | | 117 100.00 | 117 100.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 3 544.00 | 2 816.00 | 6 360.00 |
AT Other tangible assets | 76 498.00 | 56 560.00 | 19 938.00 | 76 498.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 240 908.00 | 61 054.00 | 179 853.00 | 240 908.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 86 414.00 | 2 978.00 | 83 436.00 | 86 414.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 65 079.00 | | 65 079.00 | 65 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 502.00 | 2 978.00 | 157 524.00 | 160 502.00 |
CO Grand total (0 to V) | 401 410.00 | 64 033.00 | 337 377.00 | 401 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 028.00 | 206 068.00 | | 220 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 749.00 | 13 959.00 | | 22 749.00 |
DL TOTAL (I) | 253 777.00 | 231 028.00 | | 253 777.00 |
DU Loans and Debts from Credit Institutions (3) | 14 513.00 | 15 193.00 | | 14 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 34.00 | | 4 029.00 |
DX Trade payables and related accounts | 5 715.00 | 9 445.00 | | 5 715.00 |
DY Tax and social security liabilities | 59 021.00 | 63 522.00 | | 59 021.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 83 600.00 | 88 516.00 | | 83 600.00 |
EE Grand total (I to V) | 337 377.00 | 319 544.00 | | 337 377.00 |
EG Accrued income and payables due within one year | 78 493.00 | 87 073.00 | | 78 493.00 |
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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 | 354 894.00 | | 354 894.00 | 354 894.00 |
FJ Net sales | 354 894.00 | | 354 894.00 | 354 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 355 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 342.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 46 814.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 208 314.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 330 003.00 | |
GG - OPERATING RESULT (I - II) | | | 25 502.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
A2 TOTAL ASSETS | 29 169.00 | 28 802.00 | | 29 169.00 |
HE Exceptional expenses on management operations | 101.00 | 17.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 17.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -17.00 | | -101.00 |
HK Income tax | 2 458.00 | 1 117.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 504.00 | 303 218.00 | | 355 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 755.00 | 289 258.00 | | 332 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 749.00 | 13 959.00 | | 22 749.00 |
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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 | 226 067.00 | | 16 523.00 | 226 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 240 908.00 | |
IO DECREASES Total including other intangible assets | | | 118 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 82 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 050.00 | | | 118 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 017.00 | | 16 523.00 | 68 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 54 822.00 | 7 914.00 | 1 682.00 | 54 822.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 872.00 | 7 914.00 | 1 682.00 | 53 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | | 2 978.00 |
7C Grand total | 2 978.00 | | | 2 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8C Staff and Related Accounts | 24 235.00 | 24 235.00 | | 24 235.00 |
8D Social Security and Other Social Organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 86 414.00 | 86 414.00 | | 86 414.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 14 443.00 | 9 336.00 | 5 107.00 | 14 443.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 705.00 | | | 13 705.00 |
VM Income taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 193.00 | 93 193.00 | | 93 193.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 600.00 | 78 494.00 | 5 107.00 | 83 600.00 |
