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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 71 856.00 | 51 761.00 | 20 095.00 | 71 856.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 223 655.00 | 51 761.00 | 171 894.00 | 223 655.00 |
BP Services in progress | 53 725.00 | | 53 725.00 | 53 725.00 |
BX Customers and related accounts | 98 653.00 | | 98 653.00 | 98 653.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 410 206.00 | | 410 206.00 | 410 206.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 564 295.00 | | 564 295.00 | 564 295.00 |
CO Grand total (0 to V) | 787 950.00 | 51 761.00 | 736 189.00 | 787 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 258 325.00 | | | 258 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 407.00 | | | 75 407.00 |
DL TOTAL (I) | 341 981.00 | | | 341 981.00 |
DU Loans and Debts from Credit Institutions (3) | 144 232.00 | | | 144 232.00 |
DX Trade payables and related accounts | 6 279.00 | | | 6 279.00 |
DY Tax and social security liabilities | 117 005.00 | | | 117 005.00 |
EA Other liabilities | 126 692.00 | | | 126 692.00 |
EC TOTAL (IV) | 394 208.00 | | | 394 208.00 |
EE Grand total (I to V) | 736 189.00 | | | 736 189.00 |
EG Accrued income and payables due within one year | 281 678.00 | | | 281 678.00 |
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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 | 668 759.00 | | 668 759.00 | 668 759.00 |
FJ Net sales | 668 759.00 | | 668 759.00 | 668 759.00 |
FM Inventory production | | | -5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 663 546.00 | |
FW Other purchases and external expenses | | | 83 373.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 423 790.00 | |
FZ Social Security Contributions | | | 47 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 571 552.00 | |
GG - OPERATING RESULT (I - II) | | | 91 994.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
HK Income tax | 16 801.00 | | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 866.00 | | | 663 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 459.00 | | | 588 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 407.00 | | | 75 407.00 |
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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 | 210 656.00 | | 12 999.00 | 210 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 799.00 | |
I4 DECREASES Grand Total | | | 223 655.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 857.00 | | 3 999.00 | 67 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | 9 000.00 | 5 799.00 |
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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 | 38 792.00 | 12 969.00 | | 38 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 792.00 | 12 969.00 | | 38 792.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
8C Staff and Related Accounts | 47 234.00 | 47 234.00 | | 47 234.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
8E Income Taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
UT Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
UX Other trade receivables | 98 653.00 | 98 653.00 | | 98 653.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 144 228.00 | 31 699.00 | 108 196.00 | 144 228.00 |
VI Group and Associates | 119 090.00 | 119 090.00 | | 119 090.00 |
VJ Loans taken out during the year | 130 108.00 | | | 130 108.00 |
VK Loans repaid during the year | 10 085.00 | | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 164.00 | 100 365.00 | 14 799.00 | 115 164.00 |
VW VAT | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 208.00 | 281 678.00 | 108 196.00 | 394 208.00 |
