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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 145 538.00 | | 3 145 538.00 | 3 145 538.00 |
AT Other tangible assets | 182 678.00 | 137 089.00 | 45 589.00 | 182 678.00 |
BF Loans | 32 283.00 | | 32 283.00 | 32 283.00 |
BH Other financial assets | 90 351.00 | | 90 351.00 | 90 351.00 |
BJ TOTAL (I) | 3 450 851.00 | 137 089.00 | 3 313 762.00 | 3 450 851.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 139 425.00 | | 139 425.00 | 139 425.00 |
CF Cash and cash equivalents | 88 437.00 | | 88 437.00 | 88 437.00 |
CJ TOTAL (II) | 232 983.00 | | 232 983.00 | 232 983.00 |
CO Grand total (0 to V) | 3 683 835.00 | 137 089.00 | 3 546 746.00 | 3 683 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 88 308.00 | 88 308.00 | | 88 308.00 |
DH Retained earnings | 3 077 654.00 | 2 887 194.00 | | 3 077 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 053.00 | 190 460.00 | | 151 053.00 |
DL TOTAL (I) | 3 410 517.00 | 3 259 463.00 | | 3 410 517.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 437.00 | | | 88 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 300.00 | | |
DX Trade payables and related accounts | 40 072.00 | 94 487.00 | | 40 072.00 |
DY Tax and social security liabilities | 2 719.00 | 2 562.00 | | 2 719.00 |
EA Other liabilities | | 2 667.00 | | |
EC TOTAL (IV) | 131 229.00 | 203 018.00 | | 131 229.00 |
EE Grand total (I to V) | 3 546 746.00 | 3 467 482.00 | | 3 546 746.00 |
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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 | 253 276.00 | | 253 276.00 | 253 276.00 |
FJ Net sales | 253 276.00 | | 253 276.00 | 253 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 915.00 | |
FW Other purchases and external expenses | | | 7 883.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 992.00 | |
GG - OPERATING RESULT (I - II) | | | 212 922.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 1 750.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 1 750.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 1 750.00 | | 1 900.00 |
HK Income tax | 58 742.00 | 74 068.00 | | 58 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 815.00 | 265 845.00 | | 255 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 762.00 | 75 385.00 | | 104 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 053.00 | 190 460.00 | | 151 053.00 |
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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 | 3 472 336.00 | | -21 484.00 | 3 472 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 635.00 | |
I4 DECREASES Grand Total | | | 3 450 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 145 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145 538.00 | | | 3 145 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 163.00 | | -21 484.00 | 204 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 635.00 | | | 122 635.00 |
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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 | 148 162.00 | 10 411.00 | 21 484.00 | 148 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 162.00 | 10 411.00 | 21 484.00 | 148 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 40 072.00 | 40 072.00 | | 40 072.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
UP Loans | 32 283.00 | 32 283.00 | | 32 283.00 |
UT Other financial assets | 90 351.00 | 90 351.00 | | 90 351.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VC Group and associates | 103 762.00 | 103 762.00 | | 103 762.00 |
VG Loans with a maturity of up to one year at origin | 88 437.00 | 88 437.00 | | 88 437.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 028.00 | 267 028.00 | | 267 028.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 229.00 | 131 229.00 | | 131 229.00 |
