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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 981.00 | | 404 981.00 | 404 981.00 |
AT Other tangible assets | 52 456.00 | 52 456.00 | | 52 456.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 467 439.00 | 52 456.00 | 414 983.00 | 467 439.00 |
BZ Other receivables | 469 574.00 | | 469 574.00 | 469 574.00 |
CF Cash and cash equivalents | 57 415.00 | | 57 415.00 | 57 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 989.00 | | 526 989.00 | 526 989.00 |
CO Grand total (0 to V) | 994 428.00 | 52 456.00 | 941 971.00 | 994 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 15 651.00 | 15 651.00 | | 15 651.00 |
DD Legal reserve (1) | 39 096.00 | 39 096.00 | | 39 096.00 |
DH Retained earnings | 243 341.00 | 127 039.00 | | 243 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 977.00 | 116 302.00 | | 173 977.00 |
DL TOTAL (I) | 878 064.00 | 704 087.00 | | 878 064.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 540.00 | | |
DX Trade payables and related accounts | 9 886.00 | 3 420.00 | | 9 886.00 |
DY Tax and social security liabilities | 53 183.00 | 59 720.00 | | 53 183.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 63 908.00 | 64 679.00 | | 63 908.00 |
EE Grand total (I to V) | 941 971.00 | 788 766.00 | | 941 971.00 |
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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 | 735 237.00 | | 735 237.00 | 735 237.00 |
FJ Net sales | 735 237.00 | | 735 237.00 | 735 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 755 237.00 | |
FW Other purchases and external expenses | | | 171 652.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | 182 850.00 | |
FZ Social Security Contributions | | | 136 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 508 341.00 | |
GG - OPERATING RESULT (I - II) | | | 246 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 847.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 7 347.00 | | |
HE Exceptional expenses on management operations | 125.00 | 330.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 330.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 7 017.00 | | -125.00 |
HK Income tax | 72 795.00 | 51 747.00 | | 72 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 237.00 | 714 516.00 | | 755 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 261.00 | 598 214.00 | | 581 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 977.00 | 116 302.00 | | 173 977.00 |
HP References: Equipment leasing | 22 204.00 | 24 202.00 | | 22 204.00 |
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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 | 467 366.00 | | 73.00 | 467 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 467 439.00 | |
IO DECREASES Total including other intangible assets | | | 404 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 981.00 | | | 404 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 456.00 | | | 52 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 928.00 | | 73.00 | 9 928.00 |
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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 | 52 456.00 | | | 52 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 456.00 | | | 52 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 9 886.00 | 9 886.00 | | 9 886.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
8E Income Taxes | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
UZ Social Security, other social security organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 576.00 | 469 574.00 | 10 002.00 | 479 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 908.00 | 63 908.00 | | 63 908.00 |
