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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 165.00 | | 270 165.00 | 270 165.00 |
AT Other tangible assets | 53 446.00 | 53 446.00 | | 53 446.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 328 176.00 | 53 446.00 | 274 730.00 | 328 176.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 164 774.00 | | 164 774.00 | 164 774.00 |
BZ Other receivables | 102 768.00 | | 102 768.00 | 102 768.00 |
CF Cash and cash equivalents | 207 705.00 | | 207 705.00 | 207 705.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 476 681.00 | | 476 681.00 | 476 681.00 |
CO Grand total (0 to V) | 804 857.00 | 53 446.00 | 751 411.00 | 804 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 038.00 | 2 552.00 | | 3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 126.00 | 114 485.00 | | 156 126.00 |
DL TOTAL (I) | 192 164.00 | 150 038.00 | | 192 164.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 152 607.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 691.00 | 68 480.00 | | 406 691.00 |
DX Trade payables and related accounts | 7 986.00 | 7 267.00 | | 7 986.00 |
DY Tax and social security liabilities | 144 364.00 | 162 337.00 | | 144 364.00 |
EC TOTAL (IV) | 559 247.00 | 390 691.00 | | 559 247.00 |
EE Grand total (I to V) | 751 411.00 | 540 729.00 | | 751 411.00 |
EG Accrued income and payables due within one year | 559 247.00 | 277 753.00 | | 559 247.00 |
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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 | 1 165 120.00 | | 1 165 120.00 | 1 165 120.00 |
FJ Net sales | 1 165 120.00 | | 1 165 120.00 | 1 165 120.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 165 128.00 | |
FW Other purchases and external expenses | | | 417 763.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 433 214.00 | |
FZ Social Security Contributions | | | 89 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 952 276.00 | |
GG - OPERATING RESULT (I - II) | | | 212 852.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 880.00 | | |
HD Total exceptional income (VII) | | 7 998.00 | | |
HE Exceptional expenses on management operations | | 8 405.00 | | |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 8 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -770.00 | | |
HK Income tax | 53 833.00 | 37 844.00 | | 53 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 128.00 | 952 311.00 | | 1 165 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 002.00 | 837 826.00 | | 1 009 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 126.00 | 114 485.00 | | 156 126.00 |
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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 | 328 176.00 | | | 328 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 328 176.00 | |
IO DECREASES Total including other intangible assets | | | 270 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 165.00 | | | 270 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 446.00 | | | 53 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 53 446.00 | | | 53 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 446.00 | | | 53 446.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8C Staff and Related Accounts | 39 788.00 | 39 788.00 | | 39 788.00 |
8D Social Security and Other Social Organizations | 41 268.00 | 41 268.00 | | 41 268.00 |
8E Income Taxes | 15 989.00 | 15 989.00 | | 15 989.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 164 774.00 | 164 774.00 | | 164 774.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
VB VAT | 63 184.00 | 63 184.00 | | 63 184.00 |
VC Group and associates | 25 038.00 | 25 038.00 | | 25 038.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 406 691.00 | 406 691.00 | | 406 691.00 |
VK Loans repaid during the year | 152 398.00 | | | 152 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 369.00 | 267 804.00 | 4 565.00 | 272 369.00 |
VW VAT | 40 814.00 | 40 814.00 | | 40 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 247.00 | 559 247.00 | | 559 247.00 |
