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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 | 158 618.00 | 158 618.00 | | 158 618.00 |
AH Goodwill | 34 246.00 | | 34 246.00 | 34 246.00 |
AJ Other Intangible Assets | 174 570.00 | 133 392.00 | 41 177.00 | 174 570.00 |
AT Other tangible assets | 89 715.00 | 75 698.00 | 14 016.00 | 89 715.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 093 240.00 | 367 709.00 | 725 530.00 | 1 093 240.00 |
BX Customers and related accounts | 541 685.00 | 23 465.00 | 518 219.00 | 541 685.00 |
BZ Other receivables | 43 558.00 | | 43 558.00 | 43 558.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 405 220.00 | | 1 405 220.00 | 1 405 220.00 |
CH Prepaid expenses | 562 207.00 | | 562 207.00 | 562 207.00 |
CJ TOTAL (II) | 2 852 671.00 | 23 465.00 | 2 829 205.00 | 2 852 671.00 |
CO Grand total (0 to V) | 3 945 911.00 | 391 175.00 | 3 554 736.00 | 3 945 911.00 |
CU Other investments | 636 090.00 | | 636 090.00 | 636 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 979 393.00 | 896 992.00 | | 979 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 306.00 | 162 401.00 | | 158 306.00 |
DL TOTAL (I) | 1 247 699.00 | 1 169 393.00 | | 1 247 699.00 |
DU Loans and Debts from Credit Institutions (3) | 639 000.00 | | | 639 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | 9 527.00 | | 9 527.00 |
DX Trade payables and related accounts | 260 648.00 | 277 600.00 | | 260 648.00 |
DY Tax and social security liabilities | 286 439.00 | 275 891.00 | | 286 439.00 |
EB Prepaid income (2) | 1 111 420.00 | 959 206.00 | | 1 111 420.00 |
EC TOTAL (IV) | 2 307 036.00 | 1 522 225.00 | | 2 307 036.00 |
EE Grand total (I to V) | 3 554 736.00 | 2 691 619.00 | | 3 554 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 209.00 | | 154 209.00 | 154 209.00 |
FG Production sold - services | 2 535 207.00 | | 2 535 207.00 | 2 535 207.00 |
FJ Net sales | 2 689 416.00 | | 2 689 416.00 | 2 689 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 098.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 805 616.00 | |
FS Purchases of goods (including customs duties) | | | 921 464.00 | |
FW Other purchases and external expenses | | | 342 265.00 | |
FX Taxes, duties, and similar payments | | | 73 919.00 | |
FY Salaries and Wages | | | 864 172.00 | |
FZ Social Security Contributions | | | 326 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 67 290.00 | |
GF Total Operating Expenses (II) | | | 2 621 507.00 | |
GG - OPERATING RESULT (I - II) | | | 184 108.00 | |
GL Other interest and similar income | | | 27 233.00 | |
GP Total financial income (V) | | | 27 233.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 908.00 | 55 023.00 | | 52 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 850.00 | 2 945 436.00 | | 2 832 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 544.00 | 2 783 035.00 | | 2 674 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 306.00 | 162 401.00 | | 158 306.00 |
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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 | 486 891.00 | | 627 265.00 | 486 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 916.00 | 636 090.00 | |
I4 DECREASES Grand Total | | 20 916.00 | 1 093 240.00 | |
IO DECREASES Total including other intangible assets | | | 367 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 435.00 | | | 367 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | 6 175.00 | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 916.00 | | 621 090.00 | 35 916.00 |
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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 | 343 155.00 | 24 554.00 | | 343 155.00 |
PE DEPRECIATION Total including other intangible assets | 275 913.00 | 16 097.00 | | 275 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 242.00 | 8 456.00 | | 67 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 283.00 | 1 580.00 | 77 397.00 | 99 283.00 |
7B Total provisions for depreciation | 99 283.00 | 1 580.00 | 77 397.00 | 99 283.00 |
7C Grand total | 99 283.00 | 1 580.00 | 77 397.00 | 99 283.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | 77 397.00 | |
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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 | 260 648.00 | 260 648.00 | | 260 648.00 |
8C Staff and Related Accounts | 125 447.00 | 125 447.00 | | 125 447.00 |
8D Social Security and Other Social Organizations | 84 469.00 | 84 469.00 | | 84 469.00 |
8E Income Taxes | 25 397.00 | 25 397.00 | | 25 397.00 |
8L Deferred income | 1 111 420.00 | 1 111 420.00 | | 1 111 420.00 |
UX Other trade receivables | 520 017.00 | 520 017.00 | | 520 017.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 21 667.00 | 21 667.00 | | 21 667.00 |
VB VAT | 36 889.00 | 36 889.00 | | 36 889.00 |
VH Loans with a maturity of more than one year at origin | 639 000.00 | 74 440.00 | 471 455.00 | 639 000.00 |
VI Group and Associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VJ Loans taken out during the year | 639 000.00 | | | 639 000.00 |
VN Other taxes, similar payments | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 562 207.00 | 562 207.00 | | 562 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 450.00 | 1 147 450.00 | | 1 147 450.00 |
VW VAT | 43 150.00 | 43 150.00 | | 43 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 036.00 | 1 742 476.00 | 471 455.00 | 2 307 036.00 |
