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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | 20 867.00 | 292 133.00 | 313 000.00 |
AJ Other Intangible Assets | 48 888.00 | | 48 888.00 | 48 888.00 |
AT Other tangible assets | 46 845.00 | 39 189.00 | 7 656.00 | 46 845.00 |
BJ TOTAL (I) | 408 733.00 | 60 056.00 | 348 677.00 | 408 733.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 064 247.00 | | 1 064 247.00 | 1 064 247.00 |
BZ Other receivables | 55 266.00 | | 55 266.00 | 55 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 1 140 250.00 | | 1 140 250.00 | 1 140 250.00 |
CO Grand total (0 to V) | 1 548 983.00 | 60 056.00 | 1 488 927.00 | 1 548 983.00 |
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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) | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 082.00 | 3 510.00 | | 139 082.00 |
DL TOTAL (I) | 149 257.00 | 13 510.00 | | 149 257.00 |
DQ Provisions for Expenses | 33 100.00 | 2 753.00 | | 33 100.00 |
DR TOTAL (IV) | 33 100.00 | 2 753.00 | | 33 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 390.00 | | | 615 390.00 |
DX Trade payables and related accounts | 393 651.00 | 1 200.00 | | 393 651.00 |
DY Tax and social security liabilities | 297 529.00 | 32 961.00 | | 297 529.00 |
EC TOTAL (IV) | 1 306 570.00 | 34 161.00 | | 1 306 570.00 |
EE Grand total (I to V) | 1 488 927.00 | 50 424.00 | | 1 488 927.00 |
EI Including equity loans | 615 390.00 | | | 615 390.00 |
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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 | 716 384.00 | 1 419 811.00 | 2 136 195.00 | 716 384.00 |
FJ Net sales | 716 384.00 | 1 419 811.00 | 2 136 195.00 | 716 384.00 |
FN Capitalized production | | | 40 688.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 176 892.00 | |
FW Other purchases and external expenses | | | 1 081 056.00 | |
FX Taxes, duties, and similar payments | | | 24 072.00 | |
FY Salaries and Wages | | | 533 521.00 | |
FZ Social Security Contributions | | | 241 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 347.00 | |
GE Other Expenses | | | 47 985.00 | |
GF Total Operating Expenses (II) | | | 1 982 330.00 | |
GG - OPERATING RESULT (I - II) | | | 194 562.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 110.00 | | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | | | -9 110.00 |
HK Income tax | 46 357.00 | 1 917.00 | | 46 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 892.00 | 41 201.00 | | 2 176 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 811.00 | 37 691.00 | | 2 037 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 082.00 | 3 510.00 | | 139 082.00 |
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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 | | | 408 733.00 | |
I4 DECREASES Grand Total | | | 408 733.00 | |
IO DECREASES Total including other intangible assets | | | 361 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 361 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 845.00 | |
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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 | | 60 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 189.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 753.00 | 30 347.00 | | 2 753.00 |
7C Grand total | 2 753.00 | 30 347.00 | | 2 753.00 |
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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 | 393 651.00 | 393 651.00 | | 393 651.00 |
8C Staff and Related Accounts | 104 947.00 | 104 947.00 | | 104 947.00 |
8D Social Security and Other Social Organizations | 95 422.00 | 95 422.00 | | 95 422.00 |
UX Other trade receivables | 1 064 247.00 | 1 064 247.00 | | 1 064 247.00 |
UZ Social Security, other social security organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 39 980.00 | 39 980.00 | | 39 980.00 |
VI Group and Associates | 615 390.00 | 615 390.00 | | 615 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 406.00 | 24 406.00 | | 24 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
VS Prepaid expenses | 19 397.00 | 19 397.00 | | 19 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 910.00 | 1 138 910.00 | | 1 138 910.00 |
VW VAT | 72 754.00 | 72 754.00 | | 72 754.00 |
