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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 | 14 500.00 | 7 905.00 | 6 595.00 | 14 500.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 111 476.00 | 45 671.00 | 65 804.00 | 111 476.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 384 176.00 | 53 576.00 | 1 330 599.00 | 1 384 176.00 |
BX Customers and related accounts | 759 197.00 | 24 567.00 | 734 630.00 | 759 197.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 1 622 590.00 | | 1 622 590.00 | 1 622 590.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 2 407 569.00 | 24 567.00 | 2 383 002.00 | 2 407 569.00 |
CO Grand total (0 to V) | 3 791 745.00 | 78 143.00 | 3 713 601.00 | 3 791 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 318 817.00 | 149 305.00 | | 318 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 419.00 | 229 511.00 | | 210 419.00 |
DL TOTAL (I) | 804 236.00 | 653 817.00 | | 804 236.00 |
DU Loans and Debts from Credit Institutions (3) | 777 672.00 | 896 305.00 | | 777 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 227.00 | 424 304.00 | | 475 227.00 |
DX Trade payables and related accounts | 48 024.00 | 40 534.00 | | 48 024.00 |
DY Tax and social security liabilities | 250 575.00 | 347 049.00 | | 250 575.00 |
EA Other liabilities | 1 357 864.00 | 2 359 966.00 | | 1 357 864.00 |
EC TOTAL (IV) | 2 909 365.00 | 4 068 160.00 | | 2 909 365.00 |
EE Grand total (I to V) | 3 713 601.00 | 4 721 977.00 | | 3 713 601.00 |
EG Accrued income and payables due within one year | 2 250 312.00 | 4 068 160.00 | | 2 250 312.00 |
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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 | 2 333 609.00 | 2 001.00 | 2 335 610.00 | 2 333 609.00 |
FJ Net sales | 2 333 609.00 | 2 001.00 | 2 335 610.00 | 2 333 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 390.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 2 390 619.00 | |
FW Other purchases and external expenses | | | 555 838.00 | |
FX Taxes, duties, and similar payments | | | 24 759.00 | |
FY Salaries and Wages | | | 1 009 991.00 | |
FZ Social Security Contributions | | | 467 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 567.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 2 110 705.00 | |
GG - OPERATING RESULT (I - II) | | | 279 913.00 | |
GK Income from other securities and fixed asset receivables | | | 14 847.00 | |
GP Total financial income (V) | | | 14 847.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 940.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 5 940.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 867.00 | 15 925.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | 15 925.00 | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -9 985.00 | | -1 217.00 |
HK Income tax | 72 103.00 | 76 425.00 | | 72 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 467.00 | 2 334 595.00 | | 2 412 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 047.00 | 2 105 083.00 | | 2 202 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 419.00 | 229 511.00 | | 210 419.00 |
HP References: Equipment leasing | 11 550.00 | 14 778.00 | | 11 550.00 |
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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 | 1 347 739.00 | | 47 937.00 | 1 347 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 1 384 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 111 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 500.00 | | 9 000.00 | 1 260 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 039.00 | | 38 937.00 | 84 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 34 751.00 | 23 976.00 | 5 150.00 | 34 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 2 405.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 251.00 | 21 571.00 | 5 150.00 | 29 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 567.00 | | |
7B Total provisions for depreciation | | 24 567.00 | | |
7C Grand total | | 24 567.00 | | |
UE of which provisions and reversals: - Operating | | 24 567.00 | | |
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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 | 48 025.00 | 48 025.00 | | 48 025.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 50 144.00 | 50 144.00 | | 50 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 865.00 | 1 357 865.00 | | 1 357 865.00 |
UX Other trade receivables | 758 091.00 | 758 091.00 | | 758 091.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 777 673.00 | 118 620.00 | 490 320.00 | 777 673.00 |
VI Group and Associates | 475 228.00 | 475 228.00 | | 475 228.00 |
VK Loans repaid during the year | 118 098.00 | | | 118 098.00 |
VM Income taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 061.00 | 43 061.00 | | 43 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 15 404.00 | 15 404.00 | | 15 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 979.00 | 784 979.00 | | 784 979.00 |
VW VAT | 142 075.00 | 142 075.00 | | 142 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 365.00 | 2 250 313.00 | 490 320.00 | 2 909 365.00 |
