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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AT Other tangible assets | 19 068.00 | 17 330.00 | 1 738.00 | 19 068.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 365 507.00 | 37 330.00 | 328 177.00 | 365 507.00 |
BX Customers and related accounts | 275 640.00 | | 275 640.00 | 275 640.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 102 093.00 | | 102 093.00 | 102 093.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 405 286.00 | | 405 286.00 | 405 286.00 |
CO Grand total (0 to V) | 770 793.00 | 37 330.00 | 733 463.00 | 770 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 860.00 | 2 860.00 | | 2 860.00 |
DH Retained earnings | 159 690.00 | 103 047.00 | | 159 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 716.00 | 136 643.00 | | 146 716.00 |
DL TOTAL (I) | 364 266.00 | 297 550.00 | | 364 266.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 605.00 | 95 459.00 | | 49 605.00 |
DW Advances and down payments received on current orders | 29 760.00 | | | 29 760.00 |
DX Trade payables and related accounts | 29 704.00 | 55 487.00 | | 29 704.00 |
DY Tax and social security liabilities | 96 772.00 | 103 565.00 | | 96 772.00 |
EA Other liabilities | 6 444.00 | 4 800.00 | | 6 444.00 |
EB Prepaid income (2) | 96 912.00 | 101 527.00 | | 96 912.00 |
EC TOTAL (IV) | 369 197.00 | 420 838.00 | | 369 197.00 |
EE Grand total (I to V) | 733 463.00 | 718 388.00 | | 733 463.00 |
EI Including equity loans | 49 605.00 | | | 49 605.00 |
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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 | 470 445.00 | | 470 445.00 | 470 445.00 |
FJ Net sales | 470 445.00 | | 470 445.00 | 470 445.00 |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 474 783.00 | |
FW Other purchases and external expenses | | | 193 109.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 57 779.00 | |
FZ Social Security Contributions | | | 23 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 790.00 | |
GG - OPERATING RESULT (I - II) | | | 194 993.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 35.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 35.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -35.00 | | -129.00 |
HK Income tax | 48 148.00 | 44 193.00 | | 48 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 783.00 | 511 646.00 | | 474 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 067.00 | 375 002.00 | | 328 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 716.00 | 136 643.00 | | 146 716.00 |
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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 | 365 507.00 | | | 365 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 365 507.00 | |
IO DECREASES Total including other intangible assets | | | 321 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 239.00 | | | 321 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 068.00 | | | 19 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 33 855.00 | 3 475.00 | | 33 855.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 3 475.00 | | 13 855.00 |
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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 | 29 704.00 | 29 704.00 | | 29 704.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8E Income Taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 96 912.00 | 96 912.00 | | 96 912.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 275 640.00 | 275 640.00 | | 275 640.00 |
VB VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 49 605.00 | 49 605.00 | | 49 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 392.00 | 303 192.00 | 25 200.00 | 328 392.00 |
VW VAT | 67 404.00 | 67 404.00 | | 67 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 437.00 | 279 437.00 | 60 000.00 | 339 437.00 |
