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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 270.00 | | 991 270.00 | 991 270.00 |
AT Other tangible assets | 17 326.00 | 9 893.00 | 7 432.00 | 17 326.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 011 796.00 | 9 893.00 | 1 001 902.00 | 1 011 796.00 |
BX Customers and related accounts | 667 877.00 | | 667 877.00 | 667 877.00 |
BZ Other receivables | 305 284.00 | | 305 284.00 | 305 284.00 |
CF Cash and cash equivalents | 1 717 552.00 | | 1 717 552.00 | 1 717 552.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 2 704 532.00 | | 2 704 532.00 | 2 704 532.00 |
CO Grand total (0 to V) | 3 716 329.00 | 9 893.00 | 3 706 435.00 | 3 716 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 1 895 911.00 | | | 1 895 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 210.00 | | | 389 210.00 |
DL TOTAL (I) | 2 697 621.00 | | | 2 697 621.00 |
DP Provisions for Risks | 1 628.00 | | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | | | 1 628.00 |
DU Loans and Debts from Credit Institutions (3) | 134 790.00 | | | 134 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 500.00 | | | 202 500.00 |
DX Trade payables and related accounts | 140 106.00 | | | 140 106.00 |
DY Tax and social security liabilities | 395 434.00 | | | 395 434.00 |
EA Other liabilities | 134 353.00 | | | 134 353.00 |
EC TOTAL (IV) | 1 007 185.00 | | | 1 007 185.00 |
EE Grand total (I to V) | 3 706 435.00 | | | 3 706 435.00 |
EG Accrued income and payables due within one year | 911 575.00 | | | 911 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 991 258.00 | 2 328 300.00 | 3 319 559.00 | 991 258.00 |
FJ Net sales | 991 258.00 | 2 328 300.00 | 3 319 559.00 | 991 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 329 579.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 218 132.00 | |
FX Taxes, duties, and similar payments | | | 23 277.00 | |
FY Salaries and Wages | | | 1 089 918.00 | |
FZ Social Security Contributions | | | 475 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 808 437.00 | |
GG - OPERATING RESULT (I - II) | | | 521 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 634.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 628.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 6 614.00 | | | 6 614.00 |
HD Total exceptional income (VII) | 6 614.00 | | | 6 614.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | | | 4 455.00 |
HK Income tax | 134 001.00 | | | 134 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 303.00 | | | 3 339 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 093.00 | | | 2 950 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 210.00 | | | 389 210.00 |
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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 | 1 004 249.00 | | 7 547.00 | 1 004 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 011 796.00 | |
IO DECREASES Total including other intangible assets | | | 991 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 270.00 | | | 991 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 779.00 | | 7 547.00 | 9 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 8 047.00 | 1 847.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 047.00 | 1 847.00 | | 8 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 634.00 | 1 629.00 | 2 634.00 | 2 634.00 |
7C Grand total | 2 634.00 | 1 629.00 | 2 634.00 | 2 634.00 |
UG - Financial | | 1 629.00 | 2 634.00 | |
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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 | 140 107.00 | 140 107.00 | | 140 107.00 |
8D Social Security and Other Social Organizations | 395 434.00 | 395 434.00 | | 395 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 853.00 | 336 853.00 | | 336 853.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 305 284.00 | 305 284.00 | | 305 284.00 |
UY Staff and related accounts | 667 877.00 | 667 877.00 | | 667 877.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 134 541.00 | 38 931.00 | 95 610.00 | 134 541.00 |
VK Loans repaid during the year | 288 379.00 | | | 288 379.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 180.00 | 986 980.00 | 3 200.00 | 990 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 185.00 | 911 575.00 | 95 610.00 | 1 007 185.00 |
