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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 351.00 | | 92 351.00 | 92 351.00 |
AT Other tangible assets | 54 108.00 | 34 732.00 | 19 374.00 | 54 108.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 147 426.00 | 34 732.00 | 112 696.00 | 147 426.00 |
BX Customers and related accounts | 394 451.00 | 71 077.00 | 323 374.00 | 394 451.00 |
BZ Other receivables | 131 430.00 | | 131 430.00 | 131 430.00 |
CF Cash and cash equivalents | 579 921.00 | | 579 921.00 | 579 921.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 106 052.00 | 71 077.00 | 1 034 974.00 | 1 106 052.00 |
CO Grand total (0 to V) | 1 253 479.00 | 105 809.00 | 1 147 670.00 | 1 253 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 10 384.00 | 10 384.00 | | 10 384.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 467 835.00 | 278 927.00 | | 467 835.00 |
DH Retained earnings | 114 015.00 | 114 015.00 | | 114 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 139.00 | 368 909.00 | | 312 139.00 |
DL TOTAL (I) | 913 037.00 | 780 898.00 | | 913 037.00 |
DU Loans and Debts from Credit Institutions (3) | 78 110.00 | 91 984.00 | | 78 110.00 |
DX Trade payables and related accounts | 51 603.00 | 78 150.00 | | 51 603.00 |
DY Tax and social security liabilities | 74 867.00 | 82 822.00 | | 74 867.00 |
EA Other liabilities | 30 053.00 | 47 495.00 | | 30 053.00 |
EC TOTAL (IV) | 234 633.00 | 300 451.00 | | 234 633.00 |
EE Grand total (I to V) | 1 147 670.00 | 1 081 348.00 | | 1 147 670.00 |
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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 | 1 152 582.00 | | 1 152 582.00 | 1 152 582.00 |
FJ Net sales | 1 152 582.00 | | 1 152 582.00 | 1 152 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 160 565.00 | |
FW Other purchases and external expenses | | | 350 028.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 254 207.00 | |
FZ Social Security Contributions | | | 97 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 731 796.00 | |
GG - OPERATING RESULT (I - II) | | | 428 769.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GS Negative differences of foreign exchange | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | 119.00 | | 3 682.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 3 682.00 | 919.00 | | 3 682.00 |
HE Exceptional expenses on management operations | 28 498.00 | | | 28 498.00 |
HF Exceptional expenses on capital transactions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 28 498.00 | 1 863.00 | | 28 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 816.00 | -943.00 | | -24 816.00 |
HK Income tax | 85 211.00 | 134 393.00 | | 85 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 247.00 | 1 276 376.00 | | 1 164 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 107.00 | 907 467.00 | | 852 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 139.00 | 368 909.00 | | 312 139.00 |
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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 | 19 804.00 | 14 928.00 | | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 14 928.00 | | 19 804.00 |
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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 | 51 603.00 | 51 603.00 | | 51 603.00 |
8D Social Security and Other Social Organizations | 74 887.00 | 74 887.00 | | 74 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 053.00 | 30 053.00 | | 30 053.00 |
UT Other financial assets | 971.00 | | 971.00 | 971.00 |
VG Loans with a maturity of up to one year at origin | 78 110.00 | 14 141.00 | 57 879.00 | 78 110.00 |
VS Prepaid expenses | 526 130.00 | 526 130.00 | | 526 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 101.00 | 526 130.00 | 971.00 | 527 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 633.00 | 170 664.00 | 57 879.00 | 234 633.00 |
