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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 859.00 | 63 738.00 | 120.00 | 63 859.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 171 665.00 | 63 738.00 | 107 927.00 | 171 665.00 |
BX Customers and related accounts | 360 088.00 | 95 472.00 | 264 617.00 | 360 088.00 |
BZ Other receivables | 317 943.00 | | 317 943.00 | 317 943.00 |
CF Cash and cash equivalents | 317 018.00 | | 317 018.00 | 317 018.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 1 000 218.00 | 95 472.00 | 904 747.00 | 1 000 218.00 |
CO Grand total (0 to V) | 1 171 883.00 | 159 210.00 | 1 012 673.00 | 1 171 883.00 |
CP Shares due in less than one year | 7 606.00 | | | 7 606.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 306 172.00 | 306 172.00 | | 306 172.00 |
DH Retained earnings | 103 162.00 | 56 264.00 | | 103 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 46 898.00 | | 11 695.00 |
DL TOTAL (I) | 587 679.00 | 575 984.00 | | 587 679.00 |
DP Provisions for Risks | 15 100.00 | 15 100.00 | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | 15 100.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 180 068.00 | | | 180 068.00 |
DX Trade payables and related accounts | 109 169.00 | 78 142.00 | | 109 169.00 |
DY Tax and social security liabilities | 118 201.00 | 87 204.00 | | 118 201.00 |
EA Other liabilities | 2 457.00 | 669.00 | | 2 457.00 |
EC TOTAL (IV) | 409 894.00 | 166 016.00 | | 409 894.00 |
EE Grand total (I to V) | 1 012 673.00 | 757 100.00 | | 1 012 673.00 |
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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 | 1 051 302.00 | | 1 051 302.00 | 1 051 302.00 |
FJ Net sales | 1 051 302.00 | | 1 051 302.00 | 1 051 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 137.00 | |
FW Other purchases and external expenses | | | 538 006.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 298 068.00 | |
FZ Social Security Contributions | | | 116 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 297.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 1 043 334.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 5.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 5.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -5.00 | | -42.00 |
HK Income tax | 2 071.00 | 7 034.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 209.00 | 828 137.00 | | 1 057 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 514.00 | 781 239.00 | | 1 045 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 46 898.00 | | 11 695.00 |
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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 | 171 615.00 | | 50.00 | 171 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | | 171 665.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 859.00 | | | 63 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756.00 | | 50.00 | 7 756.00 |
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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 | 62 597.00 | 1 141.00 | | 62 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 597.00 | 1 141.00 | | 62 597.00 |
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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 | 15 100.00 | | | 15 100.00 |
6T Receivables | 10 175.00 | 85 297.00 | | 10 175.00 |
7B Total provisions for depreciation | 10 175.00 | 85 297.00 | | 10 175.00 |
7C Grand total | 25 275.00 | 85 297.00 | | 25 275.00 |
UE of which provisions and reversals: - Operating | | 85 297.00 | | |
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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 | 109 169.00 | 109 169.00 | | 109 169.00 |
8C Staff and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8D Social Security and Other Social Organizations | 38 537.00 | 38 537.00 | | 38 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 7 606.00 | 7 606.00 | | 7 606.00 |
UX Other trade receivables | 360 088.00 | 360 088.00 | | 360 088.00 |
UY Staff and related accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
UZ Social Security, other social security organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 180 068.00 | 180 068.00 | | 180 068.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 458.00 | 283 458.00 | | 283 458.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 807.00 | 690 807.00 | | 690 807.00 |
VW VAT | 44 256.00 | 44 256.00 | | 44 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 894.00 | 409 894.00 | | 409 894.00 |
