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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 808.00 | | 195 808.00 | 195 808.00 |
AR Technical installations, industrial equipment and tools | 8 535.00 | 8 535.00 | | 8 535.00 |
AT Other tangible assets | 133 777.00 | 132 359.00 | 1 417.00 | 133 777.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 341 110.00 | 140 895.00 | 200 215.00 | 341 110.00 |
BX Customers and related accounts | 401 855.00 | | 401 855.00 | 401 855.00 |
BZ Other receivables | 46 695.00 | | 46 695.00 | 46 695.00 |
CF Cash and cash equivalents | 226 166.00 | | 226 166.00 | 226 166.00 |
CH Prepaid expenses | 36 011.00 | | 36 011.00 | 36 011.00 |
CJ TOTAL (II) | 710 728.00 | | 710 728.00 | 710 728.00 |
CO Grand total (0 to V) | 1 051 838.00 | 140 895.00 | 910 943.00 | 1 051 838.00 |
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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 |
DG Other reserves | 605 619.00 | 505 507.00 | | 605 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 613.00 | 106 541.00 | | 97 613.00 |
DL TOTAL (I) | 712 033.00 | 620 849.00 | | 712 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 724.00 | 56 220.00 | | 107 724.00 |
DX Trade payables and related accounts | 28 000.00 | 46 610.00 | | 28 000.00 |
DY Tax and social security liabilities | 63 185.00 | 101 663.00 | | 63 185.00 |
EC TOTAL (IV) | 198 910.00 | 204 493.00 | | 198 910.00 |
EE Grand total (I to V) | 910 943.00 | 825 342.00 | | 910 943.00 |
EG Accrued income and payables due within one year | 198 910.00 | 204 493.00 | | 198 910.00 |
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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 | 893 917.00 | | 893 917.00 | 893 917.00 |
FJ Net sales | 893 917.00 | | 893 917.00 | 893 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 729.00 | |
FR Total operating income (I) | | | 929 647.00 | |
FU Purchases of raw materials and other supplies | | | 95 930.00 | |
FW Other purchases and external expenses | | | 289 145.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 331 785.00 | |
FZ Social Security Contributions | | | 68 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 804 263.00 | |
GG - OPERATING RESULT (I - II) | | | 125 383.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 8.00 | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 1 570.00 | 25 985.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 25 985.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -25 985.00 | | 967.00 |
HK Income tax | 28 744.00 | 32 664.00 | | 28 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 192.00 | 946 683.00 | | 932 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 578.00 | 840 141.00 | | 834 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 613.00 | 106 541.00 | | 97 613.00 |
HP References: Equipment leasing | 72 231.00 | 109 078.00 | | 72 231.00 |
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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 | 338 000.00 | | 3 110.00 | 338 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 341 110.00 | |
IO DECREASES Total including other intangible assets | | | 195 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 808.00 | | | 195 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 203.00 | | 3 110.00 | 139 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 138 296.00 | 2 598.00 | | 138 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 296.00 | 2 598.00 | | 138 296.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8C Staff and Related Accounts | 37 769.00 | 37 769.00 | | 37 769.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 401 855.00 | 168 558.00 | 233 297.00 | 401 855.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 107 724.00 | 107 724.00 | | 107 724.00 |
VM Income taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
VS Prepaid expenses | 36 011.00 | 36 011.00 | | 36 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 371.00 | 253 074.00 | 233 297.00 | 486 371.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 910.00 | 198 910.00 | | 198 910.00 |
