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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 800.00 | | 222 800.00 | 222 800.00 |
AR Technical installations, industrial equipment and tools | 14 101.00 | 8 581.00 | 5 520.00 | 14 101.00 |
AT Other tangible assets | 30 369.00 | 17 661.00 | 12 709.00 | 30 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 294 142.00 | 26 242.00 | 267 900.00 | 294 142.00 |
BZ Other receivables | 147 617.00 | | 147 617.00 | 147 617.00 |
CF Cash and cash equivalents | 376 608.00 | | 376 608.00 | 376 608.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 525 635.00 | | 525 635.00 | 525 635.00 |
CO Grand total (0 to V) | 819 777.00 | 26 242.00 | 793 535.00 | 819 777.00 |
CU Other investments | 26 871.00 | | 26 871.00 | 26 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 6 900.00 | | |
DH Retained earnings | 1 036.00 | 1 036.00 | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 913.00 | 515 682.00 | | 691 913.00 |
DL TOTAL (I) | 714 949.00 | 545 618.00 | | 714 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 6 683.00 | | 583.00 |
DX Trade payables and related accounts | 5 735.00 | 4 663.00 | | 5 735.00 |
DY Tax and social security liabilities | 72 268.00 | 108 419.00 | | 72 268.00 |
EC TOTAL (IV) | 78 586.00 | 119 765.00 | | 78 586.00 |
EE Grand total (I to V) | 793 535.00 | 665 383.00 | | 793 535.00 |
EG Accrued income and payables due within one year | 78 586.00 | 119 765.00 | | 78 586.00 |
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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 | -28 891.00 | | -28 891.00 | -28 891.00 |
FG Production sold - services | | 2 540 799.00 | 2 540 799.00 | |
FJ Net sales | -28 891.00 | 2 540 799.00 | 2 511 908.00 | -28 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 512 785.00 | |
FW Other purchases and external expenses | | | 349 205.00 | |
FX Taxes, duties, and similar payments | | | 42 852.00 | |
FY Salaries and Wages | | | 661 819.00 | |
FZ Social Security Contributions | | | 477 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 540 889.00 | |
GG - OPERATING RESULT (I - II) | | | 971 896.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | 2 161.00 | | 877.00 |
A2 TOTAL ASSETS | 324 363.00 | 378 083.00 | | 324 363.00 |
HE Exceptional expenses on management operations | 367.00 | 1 110.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 1 110.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | -1 110.00 | | -2 361.00 |
HK Income tax | 276 834.00 | 244 347.00 | | 276 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 785.00 | 2 296 735.00 | | 2 512 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 872.00 | 1 781 053.00 | | 1 820 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 913.00 | 515 682.00 | | 691 913.00 |
HP References: Equipment leasing | 191.00 | 12 776.00 | | 191.00 |
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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 | 290 068.00 | | 6 068.00 | 290 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 994.00 | 26 871.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 294 142.00 | |
IO DECREASES Total including other intangible assets | | | 222 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 800.00 | | | 222 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 403.00 | | 6 068.00 | 38 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 865.00 | | | 28 865.00 |
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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 | 22 266.00 | 3 976.00 | | 22 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 266.00 | 3 976.00 | | 22 266.00 |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
8E Income Taxes | 19 942.00 | 19 942.00 | | 19 942.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 71 056.00 | 71 056.00 | | 71 056.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 555.00 | 75 555.00 | | 75 555.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | 8.00 | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 027.00 | 149 027.00 | | 149 027.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 586.00 | 78 586.00 | | 78 586.00 |
