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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 854 360.00 | | 854 360.00 | 854 360.00 |
AJ Other Intangible Assets | 43 335.00 | 43 335.00 | | 43 335.00 |
AT Other tangible assets | 319 404.00 | 106 621.00 | 212 783.00 | 319 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 825.00 | | 39 825.00 | 39 825.00 |
BJ TOTAL (I) | 1 280 416.00 | 173 448.00 | 1 106 968.00 | 1 280 416.00 |
BX Customers and related accounts | 1 471 557.00 | | 1 471 557.00 | 1 471 557.00 |
BZ Other receivables | 226 818.00 | | 226 818.00 | 226 818.00 |
CF Cash and cash equivalents | 1 038 320.00 | | 1 038 320.00 | 1 038 320.00 |
CH Prepaid expenses | 67 992.00 | | 67 992.00 | 67 992.00 |
CJ TOTAL (II) | 2 804 689.00 | | 2 804 689.00 | 2 804 689.00 |
CN Currency translation adjustments (V) | 8 082.00 | | 8 082.00 | 8 082.00 |
CO Grand total (0 to V) | 4 093 187.00 | 173 448.00 | 3 919 740.00 | 4 093 187.00 |
CX Development or Research and Development Expenses | 23 491.00 | 23 491.00 | | 23 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 445.00 | 3 039 000.00 | | 442 445.00 |
DH Retained earnings | | -2 376 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 751.00 | -220 372.00 | | 1 062 751.00 |
DL TOTAL (I) | 1 505 197.00 | 442 445.00 | | 1 505 197.00 |
DP Provisions for Risks | 8 175.00 | 21 718.00 | | 8 175.00 |
DR TOTAL (IV) | 8 175.00 | 21 718.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 890.00 | 1 305 734.00 | | 374 890.00 |
DX Trade payables and related accounts | 344 828.00 | 682 472.00 | | 344 828.00 |
DY Tax and social security liabilities | 428 909.00 | 515 606.00 | | 428 909.00 |
EA Other liabilities | | 22 253.00 | | |
EB Prepaid income (2) | 1 235 110.00 | 1 156 333.00 | | 1 235 110.00 |
EC TOTAL (IV) | 2 383 739.00 | 3 682 400.00 | | 2 383 739.00 |
ED (V) | 22 628.00 | 33 142.00 | | 22 628.00 |
EE Grand total (I to V) | 3 919 740.00 | 4 179 706.00 | | 3 919 740.00 |
EI Including equity loans | 374 890.00 | | | 374 890.00 |
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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 | 1 560 558.00 | 3 001 764.00 | 4 562 322.00 | 1 560 558.00 |
FJ Net sales | 1 560 558.00 | 3 001 764.00 | 4 562 322.00 | 1 560 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 31 961.00 | |
FR Total operating income (I) | | | 4 594 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 1 436 671.00 | |
FX Taxes, duties, and similar payments | | | 48 195.00 | |
FY Salaries and Wages | | | 1 364 565.00 | |
FZ Social Security Contributions | | | 574 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 275.00 | |
GE Other Expenses | | | 91 023.00 | |
GF Total Operating Expenses (II) | | | 3 557 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 718.00 | |
GN Positive exchange differences | | | 19 276.00 | |
GP Total financial income (V) | | | 40 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | | 847.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 869.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -869.00 | | 235.00 |
HK Income tax | 7 017.00 | | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 999.00 | 4 324 569.00 | | 4 635 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 248.00 | 4 544 941.00 | | 3 573 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 751.00 | -220 372.00 | | 1 062 751.00 |
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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 | 1 282 386.00 | | 11 438.00 | 1 282 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 491.00 | | | 23 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 881.00 | 39 825.00 | |
I4 DECREASES Grand Total | | 13 407.00 | 1 280 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 491.00 | |
IO DECREASES Total including other intangible assets | | | 897 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 526.00 | 319 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 696.00 | | | 897 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 493.00 | | 11 438.00 | 312 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 706.00 | | | 48 706.00 |
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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 | 133 918.00 | 42 276.00 | 2 746.00 | 133 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 491.00 | | | 23 491.00 |
PE DEPRECIATION Total including other intangible assets | 43 255.00 | 81.00 | | 43 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 172.00 | 42 195.00 | 2 746.00 | 67 172.00 |
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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 | 344 828.00 | 344 828.00 | | 344 828.00 |
8C Staff and Related Accounts | 117 888.00 | 117 888.00 | | 117 888.00 |
8D Social Security and Other Social Organizations | 135 065.00 | 135 065.00 | | 135 065.00 |
8L Deferred income | 1 235 111.00 | 1 235 111.00 | | 1 235 111.00 |
UT Other financial assets | 39 825.00 | | 39 825.00 | 39 825.00 |
UX Other trade receivables | 1 471 558.00 | 1 471 558.00 | | 1 471 558.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VC Group and associates | 178 842.00 | 178 842.00 | | 178 842.00 |
VI Group and Associates | 374 890.00 | 374 890.00 | | 374 890.00 |
VM Income taxes | 8 739.00 | 8 739.00 | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 743.00 | 31 743.00 | | 31 743.00 |
VS Prepaid expenses | 67 992.00 | 67 992.00 | | 67 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 814.00 | 1 776 989.00 | 39 825.00 | 1 816 814.00 |
VW VAT | 154 833.00 | 154 833.00 | | 154 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 359.00 | 2 394 359.00 | | 2 394 359.00 |
