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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
AH Goodwill | 38 257.00 | | 38 257.00 | 38 257.00 |
AR Technical installations, industrial equipment and tools | 30 772.00 | 14 878.00 | 15 894.00 | 30 772.00 |
AT Other tangible assets | 30 308.00 | 19 291.00 | 11 017.00 | 30 308.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 105 624.00 | 34 170.00 | 71 454.00 | 105 624.00 |
BP Services in progress | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 62 948.00 | 4 988.00 | 57 960.00 | 62 948.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 100 991.00 | 4 988.00 | 96 003.00 | 100 991.00 |
CO Grand total (0 to V) | 206 615.00 | 39 158.00 | 167 457.00 | 206 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 450.00 | | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 419.00 | 2 450.00 | | 32 419.00 |
DL TOTAL (I) | 44 869.00 | 12 450.00 | | 44 869.00 |
DU Loans and Debts from Credit Institutions (3) | 73 548.00 | 87 894.00 | | 73 548.00 |
DX Trade payables and related accounts | 9 514.00 | 15 755.00 | | 9 514.00 |
DY Tax and social security liabilities | 39 311.00 | 23 170.00 | | 39 311.00 |
EA Other liabilities | 215.00 | 246.00 | | 215.00 |
EC TOTAL (IV) | 122 588.00 | 127 065.00 | | 122 588.00 |
EE Grand total (I to V) | 167 457.00 | 139 514.00 | | 167 457.00 |
EG Accrued income and payables due within one year | 122 588.00 | 127 065.00 | | 122 588.00 |
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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 | 242 748.00 | | 242 748.00 | 242 748.00 |
FJ Net sales | 242 748.00 | | 242 748.00 | 242 748.00 |
FM Inventory production | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 252 976.00 | |
FU Purchases of raw materials and other supplies | | | 35 341.00 | |
FW Other purchases and external expenses | | | 45 469.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 89 633.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 213 586.00 | |
GG - OPERATING RESULT (I - II) | | | 39 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
A2 TOTAL ASSETS | 8 285.00 | 1 324.00 | | 8 285.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 5 724.00 | 432.00 | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 976.00 | 211 557.00 | | 252 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 556.00 | 209 107.00 | | 220 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 419.00 | 2 450.00 | | 32 419.00 |
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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 | 98 700.00 | | 8 888.00 | 98 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 105 624.00 | |
IO DECREASES Total including other intangible assets | | | 43 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 61 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 790.00 | | | 43 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 156.00 | | 8 888.00 | 54 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 17 428.00 | 18 132.00 | 1 391.00 | 17 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 428.00 | 18 132.00 | 1 391.00 | 17 428.00 |
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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8E Income Taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 56 962.00 | 56 962.00 | | 56 962.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
VC Group and associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 73 548.00 | 73 548.00 | | 73 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 807.00 | 66 807.00 | | 66 807.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 588.00 | 122 588.00 | | 122 588.00 |
