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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 481.00 | 1 633.00 | 5 848.00 | 7 481.00 |
AT Other tangible assets | 16 707.00 | 5 750.00 | 10 957.00 | 16 707.00 |
BJ TOTAL (I) | 25 929.00 | 7 383.00 | 18 546.00 | 25 929.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 177 515.00 | | 177 515.00 | 177 515.00 |
BZ Other receivables | 72 627.00 | | 72 627.00 | 72 627.00 |
CF Cash and cash equivalents | 124 098.00 | | 124 098.00 | 124 098.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 375 983.00 | | 375 983.00 | 375 983.00 |
CO Grand total (0 to V) | 401 913.00 | 7 383.00 | 394 529.00 | 401 913.00 |
CR Shares due in more than one year | 4 854.00 | | | 4 854.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 997.00 | 165 249.00 | | 201 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969.00 | 36 747.00 | | 40 969.00 |
DL TOTAL (I) | 248 466.00 | 207 497.00 | | 248 466.00 |
DX Trade payables and related accounts | 58 766.00 | 142 856.00 | | 58 766.00 |
DY Tax and social security liabilities | 87 296.00 | 85 068.00 | | 87 296.00 |
EC TOTAL (IV) | 146 063.00 | 227 925.00 | | 146 063.00 |
EE Grand total (I to V) | 394 529.00 | 435 422.00 | | 394 529.00 |
EG Accrued income and payables due within one year | 146 063.00 | 227 925.00 | | 146 063.00 |
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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 | 801 763.00 | | 801 763.00 | 801 763.00 |
FJ Net sales | 801 763.00 | | 801 763.00 | 801 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 801 770.00 | |
FU Purchases of raw materials and other supplies | | | 135 823.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 130 990.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 316 788.00 | |
FZ Social Security Contributions | | | 153 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 757 715.00 | |
GG - OPERATING RESULT (I - II) | | | 44 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 35.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 35.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -35.00 | | -305.00 |
HK Income tax | 2 780.00 | 4 922.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 770.00 | 920 285.00 | | 801 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 800.00 | 883 537.00 | | 760 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 969.00 | 36 747.00 | | 40 969.00 |
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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 | 9 943.00 | | 16 287.00 | 9 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 300.00 | 25 929.00 | |
IO DECREASES Total including other intangible assets | | 20.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 24 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | 16 287.00 | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 4 374.00 | 3 309.00 | 300.00 | 4 374.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | 20.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 3 309.00 | 280.00 | 4 354.00 |
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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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
UX Other trade receivables | 177 516.00 | 177 516.00 | | 177 516.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 61 954.00 | 61 954.00 | | 61 954.00 |
VM Income taxes | 8 144.00 | 3 290.00 | 4 854.00 | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 176.00 | 246 322.00 | 4 854.00 | 251 176.00 |
VW VAT | 51 337.00 | 51 337.00 | | 51 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 063.00 | 146 063.00 | | 146 063.00 |
