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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 30 950.00 | 22 149.00 | 8 801.00 | 30 950.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 149 300.00 | 22 149.00 | 127 151.00 | 149 300.00 |
BX Customers and related accounts | 2 237 568.00 | | 2 237 568.00 | 2 237 568.00 |
BZ Other receivables | 143 882.00 | | 143 882.00 | 143 882.00 |
CF Cash and cash equivalents | 442 935.00 | | 442 935.00 | 442 935.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 2 837 100.00 | | 2 837 100.00 | 2 837 100.00 |
CO Grand total (0 to V) | 2 986 399.00 | 22 149.00 | 2 964 251.00 | 2 986 399.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 828.00 | 4 335.00 | | 7 828.00 |
DG Other reserves | 148 737.00 | 82 360.00 | | 148 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 846.00 | 69 871.00 | | 183 846.00 |
DL TOTAL (I) | 540 411.00 | 356 565.00 | | 540 411.00 |
DQ Provisions for Expenses | 50 000.00 | 68 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 68 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 831 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 103.00 | 453 939.00 | | 386 103.00 |
DX Trade payables and related accounts | 637 933.00 | 277 785.00 | | 637 933.00 |
DY Tax and social security liabilities | 1 237 161.00 | 1 457 484.00 | | 1 237 161.00 |
EA Other liabilities | 112 642.00 | 9 587.00 | | 112 642.00 |
EC TOTAL (IV) | 2 373 839.00 | 3 030 117.00 | | 2 373 839.00 |
EE Grand total (I to V) | 2 964 251.00 | 3 454 682.00 | | 2 964 251.00 |
EG Accrued income and payables due within one year | 2 373 839.00 | 2 200 117.00 | | 2 373 839.00 |
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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 | 6 432 993.00 | 143 819.00 | 6 576 811.00 | 6 432 993.00 |
FJ Net sales | 6 432 993.00 | 143 819.00 | 6 576 811.00 | 6 432 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 122.00 | |
FQ Other income | | | 28 362.00 | |
FR Total operating income (I) | | | 6 635 296.00 | |
FW Other purchases and external expenses | | | 2 517 420.00 | |
FX Taxes, duties, and similar payments | | | 136 793.00 | |
FY Salaries and Wages | | | 2 708 766.00 | |
FZ Social Security Contributions | | | 1 019 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 30 089.00 | |
GF Total Operating Expenses (II) | | | 6 418 735.00 | |
GG - OPERATING RESULT (I - II) | | | 216 561.00 | |
GL Other interest and similar income | | | 12 057.00 | |
GP Total financial income (V) | | | 12 057.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 122.00 | 245 483.00 | | 30 122.00 |
HB Exceptional income from capital transactions | 7 410.00 | 11 960.00 | | 7 410.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 25 410.00 | 11 960.00 | | 25 410.00 |
HE Exceptional expenses on management operations | 53 000.00 | 2 756.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 7 410.00 | 42 378.00 | | 7 410.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 60 410.00 | 113 134.00 | | 60 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -101 174.00 | | -35 000.00 |
HK Income tax | | 28 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 763.00 | 6 213 544.00 | | 6 672 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 917.00 | 6 143 673.00 | | 6 488 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 846.00 | 69 871.00 | | 183 846.00 |
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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 | 154 559.00 | | 2 151.00 | 154 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 410.00 | 8 350.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 149 300.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 799.00 | | 2 151.00 | 28 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | | 15 760.00 |
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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 | 15 615.00 | 6 534.00 | | 15 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615.00 | 6 534.00 | | 15 615.00 |
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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 | 637 933.00 | 637 933.00 | | 637 933.00 |
8C Staff and Related Accounts | 405 839.00 | 405 839.00 | | 405 839.00 |
8D Social Security and Other Social Organizations | 251 468.00 | 251 468.00 | | 251 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 642.00 | 112 642.00 | | 112 642.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 2 237 568.00 | 2 237 568.00 | | 2 237 568.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UZ Social Security, other social security organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
VB VAT | 98 332.00 | 98 332.00 | | 98 332.00 |
VC Group and associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VI Group and Associates | 386 103.00 | 386 103.00 | | 386 103.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 726.00 | 100 726.00 | | 100 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 515.00 | 2 402 515.00 | | 2 402 515.00 |
VW VAT | 479 127.00 | 479 127.00 | | 479 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 839.00 | 2 373 839.00 | | 2 373 839.00 |
