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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 316 658.00 | 202 379.00 | 114 280.00 | 316 658.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 437 552.00 | 202 379.00 | 235 174.00 | 437 552.00 |
BX Customers and related accounts | 255 413.00 | | 255 413.00 | 255 413.00 |
BZ Other receivables | 307 097.00 | | 307 097.00 | 307 097.00 |
CF Cash and cash equivalents | 238 724.00 | | 238 724.00 | 238 724.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 811 509.00 | | 811 509.00 | 811 509.00 |
CO Grand total (0 to V) | 1 249 062.00 | 202 379.00 | 1 046 683.00 | 1 249 062.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 401 883.00 | | | 401 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 928.00 | | | 200 928.00 |
DL TOTAL (I) | 619 311.00 | | | 619 311.00 |
DU Loans and Debts from Credit Institutions (3) | 161 712.00 | | | 161 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 72 895.00 | | | 72 895.00 |
DY Tax and social security liabilities | 186 777.00 | | | 186 777.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 427 372.00 | | | 427 372.00 |
EE Grand total (I to V) | 1 046 683.00 | | | 1 046 683.00 |
EG Accrued income and payables due within one year | 427 372.00 | | | 427 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 1 122 795.00 | 383 053.00 | 1 505 848.00 | 1 122 795.00 |
FJ Net sales | 1 122 795.00 | 383 053.00 | 1 505 848.00 | 1 122 795.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 506 574.00 | |
FW Other purchases and external expenses | | | 474 362.00 | |
FX Taxes, duties, and similar payments | | | 31 387.00 | |
FY Salaries and Wages | | | 476 451.00 | |
FZ Social Security Contributions | | | 217 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 873.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 229 564.00 | |
GG - OPERATING RESULT (I - II) | | | 277 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 81 903.00 | | | 81 903.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 408.00 | | | 8 408.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 5 071.00 | | | 5 071.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HK Income tax | 77 459.00 | | | 77 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 465.00 | | | 1 515 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 537.00 | | | 1 314 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 928.00 | | | 200 928.00 |
HP References: Equipment leasing | 29 900.00 | | | 29 900.00 |
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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 | 413 382.00 | | 36 620.00 | 413 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 27 894.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 437 552.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 790.00 | 316 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 671.00 | | 28 777.00 | 298 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | 7 843.00 | 21 710.00 |
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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 | 178 224.00 | 29 873.00 | 5 719.00 | 178 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 224.00 | 29 873.00 | 5 719.00 | 178 224.00 |
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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 | 72 895.00 | 72 895.00 | | 72 895.00 |
8C Staff and Related Accounts | 54 576.00 | 54 576.00 | | 54 576.00 |
8D Social Security and Other Social Organizations | 74 612.00 | 74 612.00 | | 74 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
UX Other trade receivables | 255 413.00 | 255 413.00 | | 255 413.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VC Group and associates | 269 075.00 | 269 075.00 | | 269 075.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 151 712.00 | 151 712.00 | | 151 712.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 040.00 | | | 15 040.00 |
VM Income taxes | 15 569.00 | 15 569.00 | | 15 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 180.00 | 572 786.00 | 20 394.00 | 593 180.00 |
VW VAT | 49 924.00 | 49 924.00 | | 49 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 372.00 | 427 372.00 | | 427 372.00 |
