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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 82 339.00 | 47 626.00 | 34 713.00 | 82 339.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 356 255.00 | 51 542.00 | 304 713.00 | 356 255.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BP Services in progress | 25 065.00 | | 25 065.00 | 25 065.00 |
BX Customers and related accounts | 149 018.00 | | 149 018.00 | 149 018.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 367 503.00 | | 367 503.00 | 367 503.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 678 259.00 | | 678 259.00 | 678 259.00 |
CO Grand total (0 to V) | 1 034 515.00 | 51 542.00 | 982 973.00 | 1 034 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 171 722.00 | 132 088.00 | | 171 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 154.00 | 74 733.00 | | 67 154.00 |
DL TOTAL (I) | 684 376.00 | 652 322.00 | | 684 376.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 98.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 599.00 | 69 837.00 | | 98 599.00 |
DX Trade payables and related accounts | 4 714.00 | 6 060.00 | | 4 714.00 |
DY Tax and social security liabilities | 145 370.00 | 140 165.00 | | 145 370.00 |
EA Other liabilities | 2 940.00 | 4 150.00 | | 2 940.00 |
EB Prepaid income (2) | 46 894.00 | 49 207.00 | | 46 894.00 |
EC TOTAL (IV) | 298 596.00 | 269 519.00 | | 298 596.00 |
EE Grand total (I to V) | 982 973.00 | 921 841.00 | | 982 973.00 |
EG Accrued income and payables due within one year | 298 596.00 | 269 519.00 | | 298 596.00 |
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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 | 728 356.00 | | 728 356.00 | 728 356.00 |
FJ Net sales | 728 356.00 | | 728 356.00 | 728 356.00 |
FM Inventory production | | | 8 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 832.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 756 772.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 183 961.00 | |
FX Taxes, duties, and similar payments | | | 23 862.00 | |
FY Salaries and Wages | | | 295 880.00 | |
FZ Social Security Contributions | | | 156 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 670 092.00 | |
GG - OPERATING RESULT (I - II) | | | 86 679.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 233.00 | 21 469.00 | | 19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 538.00 | 836 226.00 | | 757 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 384.00 | 761 492.00 | | 690 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 154.00 | 74 733.00 | | 67 154.00 |
HP References: Equipment leasing | 2 090.00 | 2 121.00 | | 2 090.00 |
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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 | 41 076.00 | 10 466.00 | | 41 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 160.00 | 10 466.00 | | 37 160.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8C Staff and Related Accounts | 41 650.00 | 41 650.00 | | 41 650.00 |
8D Social Security and Other Social Organizations | 58 881.00 | 58 881.00 | | 58 881.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 46 895.00 | 46 895.00 | | 46 895.00 |
UX Other trade receivables | 149 018.00 | 149 018.00 | | 149 018.00 |
UZ Social Security, other social security organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 98 599.00 | 98 599.00 | | 98 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 019.00 | 164 019.00 | | 164 019.00 |
VW VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 597.00 | 298 597.00 | | 298 597.00 |
