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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 236.00 | | 113 236.00 | 113 236.00 |
AJ Other Intangible Assets | 82 000.00 | 21 600.00 | 60 400.00 | 82 000.00 |
AT Other tangible assets | 110 379.00 | 30 544.00 | 79 835.00 | 110 379.00 |
BJ TOTAL (I) | 305 805.00 | 52 144.00 | 253 661.00 | 305 805.00 |
BX Customers and related accounts | 43 889.00 | | 43 889.00 | 43 889.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 590 399.00 | | 590 399.00 | 590 399.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 650 399.00 | | 650 399.00 | 650 399.00 |
CO Grand total (0 to V) | 956 205.00 | 52 144.00 | 904 061.00 | 956 205.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 54 326.00 | | | 54 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 397.00 | 54 726.00 | | 54 397.00 |
DL TOTAL (I) | 113 123.00 | 58 726.00 | | 113 123.00 |
DU Loans and Debts from Credit Institutions (3) | 485 663.00 | 244 439.00 | | 485 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 696.00 | 140 000.00 | | 141 696.00 |
DX Trade payables and related accounts | 45 330.00 | 16 204.00 | | 45 330.00 |
DY Tax and social security liabilities | 118 085.00 | 53 551.00 | | 118 085.00 |
EA Other liabilities | 163.00 | 401.00 | | 163.00 |
EC TOTAL (IV) | 790 937.00 | 454 595.00 | | 790 937.00 |
EE Grand total (I to V) | 904 061.00 | 513 322.00 | | 904 061.00 |
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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 | 1 030 033.00 | | 1 030 033.00 | 1 030 033.00 |
FJ Net sales | 1 030 033.00 | | 1 030 033.00 | 1 030 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 848.00 | |
FW Other purchases and external expenses | | | 630 493.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 235 746.00 | |
FZ Social Security Contributions | | | 68 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 975 185.00 | |
GG - OPERATING RESULT (I - II) | | | 72 663.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 271.00 | 11 992.00 | | 14 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 848.00 | 914 169.00 | | 1 047 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 451.00 | 859 443.00 | | 993 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 397.00 | 54 726.00 | | 54 397.00 |
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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 | 267 092.00 | | 38 714.00 | 267 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 305 805.00 | |
IO DECREASES Total including other intangible assets | | | 195 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 236.00 | | 28 000.00 | 167 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 666.00 | | 10 714.00 | 99 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 19 600.00 | 32 544.00 | | 19 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 16 200.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 200.00 | 16 344.00 | | 14 200.00 |
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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 | 45 330.00 | 45 330.00 | | 45 330.00 |
8C Staff and Related Accounts | 52 630.00 | 52 630.00 | | 52 630.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 43 889.00 | 43 889.00 | | 43 889.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 485 663.00 | 309 457.00 | 161 831.00 | 485 663.00 |
VI Group and Associates | 141 696.00 | 141 696.00 | | 141 696.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 28 776.00 | | | 28 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VW VAT | 33 884.00 | 33 884.00 | | 33 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 937.00 | 614 731.00 | 161 831.00 | 790 937.00 |
