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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 | 21 704.00 | 21 704.00 | | 21 704.00 |
AH Goodwill | 51 072.00 | | 51 072.00 | 51 072.00 |
AT Other tangible assets | 145 377.00 | 123 755.00 | 21 621.00 | 145 377.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 243 873.00 | 145 459.00 | 98 414.00 | 243 873.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 123 262.00 | 3 521.00 | 119 741.00 | 123 262.00 |
BZ Other receivables | 62 621.00 | | 62 621.00 | 62 621.00 |
CF Cash and cash equivalents | 481 574.00 | | 481 574.00 | 481 574.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 669 487.00 | 3 521.00 | 665 966.00 | 669 487.00 |
CO Grand total (0 to V) | 913 360.00 | 148 980.00 | 764 379.00 | 913 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 513 701.00 | 364 008.00 | | 513 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 223.00 | 299 694.00 | | 36 223.00 |
DL TOTAL (I) | 633 771.00 | 747 548.00 | | 633 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 812.00 | 8 021.00 | | 10 812.00 |
DX Trade payables and related accounts | 29 764.00 | 19 332.00 | | 29 764.00 |
DY Tax and social security liabilities | 89 512.00 | 205 025.00 | | 89 512.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 130 608.00 | 232 898.00 | | 130 608.00 |
EE Grand total (I to V) | 764 379.00 | 980 446.00 | | 764 379.00 |
EG Accrued income and payables due within one year | 130 608.00 | 232 898.00 | | 130 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 456.00 | | 94 456.00 | 94 456.00 |
FG Production sold - services | 715 977.00 | 103 345.00 | 819 322.00 | 715 977.00 |
FJ Net sales | 810 433.00 | 103 345.00 | 913 778.00 | 810 433.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 913 625.00 | |
FU Purchases of raw materials and other supplies | | | 48 494.00 | |
FW Other purchases and external expenses | | | 205 045.00 | |
FX Taxes, duties, and similar payments | | | 11 965.00 | |
FY Salaries and Wages | | | 370 158.00 | |
FZ Social Security Contributions | | | 225 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 873 090.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 312.00 | 132 355.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 625.00 | 1 447 009.00 | | 913 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 402.00 | 1 147 316.00 | | 877 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 223.00 | 299 694.00 | | 36 223.00 |
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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 | 243 873.00 | | | 243 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 720.00 | |
I4 DECREASES Grand Total | | | 243 873.00 | |
IO DECREASES Total including other intangible assets | | | 72 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 776.00 | | | 72 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 377.00 | | | 145 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 720.00 | | | 25 720.00 |
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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 | 133 783.00 | 11 677.00 | | 133 783.00 |
PE DEPRECIATION Total including other intangible assets | 21 704.00 | | | 21 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 079.00 | 11 677.00 | | 112 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 521.00 | | | 3 521.00 |
7B Total provisions for depreciation | 3 521.00 | | | 3 521.00 |
7C Grand total | 3 521.00 | | | 3 521.00 |
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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 | 29 764.00 | 29 764.00 | | 29 764.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 56 090.00 | 56 090.00 | | 56 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 25 720.00 | | | 25 720.00 |
UX Other trade receivables | 123 262.00 | | | 123 262.00 |
UZ Social Security, other social security organizations | 11 786.00 | | | 11 786.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VM Income taxes | 45 282.00 | | | 45 282.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 633.00 | 187 913.00 | 25 720.00 | 213 633.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 608.00 | 130 608.00 | | 130 608.00 |
