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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 463.00 | | 279 463.00 | 279 463.00 |
AT Other tangible assets | 34 162.00 | 14 633.00 | 19 529.00 | 34 162.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 317 164.00 | 14 633.00 | 302 531.00 | 317 164.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 129 653.00 | | 129 653.00 | 129 653.00 |
CJ TOTAL (II) | 132 458.00 | | 132 458.00 | 132 458.00 |
CO Grand total (0 to V) | 449 622.00 | 14 633.00 | 434 989.00 | 449 622.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 243.00 | | | 189 243.00 |
DH Retained earnings | | 161 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 935.00 | 27 779.00 | | 34 935.00 |
DL TOTAL (I) | 268 179.00 | 233 243.00 | | 268 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 039.00 | 111 913.00 | | 141 039.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 24 305.00 | 9 074.00 | | 24 305.00 |
EA Other liabilities | 1 467.00 | 10 992.00 | | 1 467.00 |
EC TOTAL (IV) | 166 810.00 | 136 779.00 | | 166 810.00 |
EE Grand total (I to V) | 434 989.00 | 370 022.00 | | 434 989.00 |
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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 | 355 785.00 | | 355 785.00 | 355 785.00 |
FJ Net sales | 355 785.00 | | 355 785.00 | 355 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 365 501.00 | |
FU Purchases of raw materials and other supplies | | | 42 777.00 | |
FW Other purchases and external expenses | | | 109 712.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 114 171.00 | |
FZ Social Security Contributions | | | 45 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 324 092.00 | |
GG - OPERATING RESULT (I - II) | | | 41 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 432.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 432.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -432.00 | | -60.00 |
HK Income tax | 6 414.00 | 4 398.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 501.00 | 367 468.00 | | 365 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 566.00 | 339 689.00 | | 330 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 935.00 | 27 779.00 | | 34 935.00 |
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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 | 316 264.00 | | 900.00 | 316 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 317 164.00 | |
IO DECREASES Total including other intangible assets | | | 279 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 463.00 | | | 279 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 262.00 | | 900.00 | 33 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 8 875.00 | 5 757.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 875.00 | 5 757.00 | | 8 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 141 039.00 | 141 039.00 | | 141 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805.00 | 2 805.00 | 2 000.00 | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 810.00 | 166 810.00 | | 166 810.00 |
