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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 201 204.00 | | 201 204.00 | 201 204.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 3 895.00 | 627.00 | 4 523.00 |
AT Other tangible assets | 41 352.00 | 26 828.00 | 14 524.00 | 41 352.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 253 005.00 | 33 470.00 | 219 535.00 | 253 005.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 499 923.00 | | 499 923.00 | 499 923.00 |
BZ Other receivables | 41 152.00 | | 41 152.00 | 41 152.00 |
CF Cash and cash equivalents | 99 286.00 | | 99 286.00 | 99 286.00 |
CJ TOTAL (II) | 640 719.00 | | 640 719.00 | 640 719.00 |
CO Grand total (0 to V) | 893 725.00 | 33 470.00 | 860 255.00 | 893 725.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 474 045.00 | 452 384.00 | | 474 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 226.00 | 21 661.00 | | 33 226.00 |
DL TOTAL (I) | 571 071.00 | 537 845.00 | | 571 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 819.00 | 109 939.00 | | 101 819.00 |
DX Trade payables and related accounts | 8 071.00 | 4 919.00 | | 8 071.00 |
DY Tax and social security liabilities | 179 294.00 | 195 661.00 | | 179 294.00 |
EA Other liabilities | | 228 669.00 | | |
EC TOTAL (IV) | 289 184.00 | 539 188.00 | | 289 184.00 |
EE Grand total (I to V) | 860 255.00 | 1 077 033.00 | | 860 255.00 |
EG Accrued income and payables due within one year | 289 184.00 | 539 188.00 | | 289 184.00 |
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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 | 724 682.00 | | 724 682.00 | 724 682.00 |
FJ Net sales | 724 682.00 | | 724 682.00 | 724 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 727 983.00 | |
FU Purchases of raw materials and other supplies | | | 17 918.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 104 338.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 450 174.00 | |
FZ Social Security Contributions | | | 92 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 689 580.00 | |
GG - OPERATING RESULT (I - II) | | | 38 402.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | 6 039.00 | 3 823.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 983.00 | 725 713.00 | | 731 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 756.00 | 704 053.00 | | 698 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 226.00 | 21 661.00 | | 33 226.00 |
HP References: Equipment leasing | 18 832.00 | 17 600.00 | | 18 832.00 |
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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 | 240 379.00 | | 12 710.00 | 240 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 555.00 | | | 2 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 83.00 | 253 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 555.00 | |
IO DECREASES Total including other intangible assets | | | 201 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 45 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 396.00 | | | 201 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 248.00 | | 12 710.00 | 33 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 30 693.00 | 2 784.00 | 6.00 | 30 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 555.00 | | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 946.00 | 2 784.00 | 6.00 | 27 946.00 |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8C Staff and Related Accounts | 37 438.00 | 37 438.00 | | 37 438.00 |
8D Social Security and Other Social Organizations | 44 316.00 | 44 316.00 | | 44 316.00 |
8E Income Taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 499 923.00 | 499 923.00 | | 499 923.00 |
UY Staff and related accounts | 36 745.00 | 36 745.00 | | 36 745.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VI Group and Associates | 101 819.00 | 101 819.00 | | 101 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 255.00 | 544 255.00 | | 544 255.00 |
VW VAT | 93 057.00 | 93 057.00 | | 93 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 184.00 | 289 184.00 | | 289 184.00 |
