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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 800.00 | | 321 800.00 | 321 800.00 |
AT Other tangible assets | 78 688.00 | 48 615.00 | 30 073.00 | 78 688.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 405 538.00 | 48 615.00 | 356 923.00 | 405 538.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BP Services in progress | 24 170.00 | | 24 170.00 | 24 170.00 |
BX Customers and related accounts | 155 117.00 | | 155 117.00 | 155 117.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 379 753.00 | | 379 753.00 | 379 753.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 725 817.00 | | 725 817.00 | 725 817.00 |
CO Grand total (0 to V) | 1 131 355.00 | 48 615.00 | 1 082 740.00 | 1 131 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 209 176.00 | 171 722.00 | | 209 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 327.00 | 67 154.00 | | 90 327.00 |
DL TOTAL (I) | 745 003.00 | 684 376.00 | | 745 003.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 77.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 645.00 | 98 599.00 | | 119 645.00 |
DX Trade payables and related accounts | 5 031.00 | 4 714.00 | | 5 031.00 |
DY Tax and social security liabilities | 169 638.00 | 145 370.00 | | 169 638.00 |
EA Other liabilities | 2 940.00 | 2 940.00 | | 2 940.00 |
EB Prepaid income (2) | 40 371.00 | 46 894.00 | | 40 371.00 |
EC TOTAL (IV) | 337 736.00 | 298 596.00 | | 337 736.00 |
EE Grand total (I to V) | 1 082 740.00 | 982 973.00 | | 1 082 740.00 |
EG Accrued income and payables due within one year | 337 736.00 | 298 596.00 | | 337 736.00 |
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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 | 865 102.00 | | 865 102.00 | 865 102.00 |
FJ Net sales | 865 102.00 | | 865 102.00 | 865 102.00 |
FM Inventory production | | | -894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 776.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 889 277.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 210 527.00 | |
FX Taxes, duties, and similar payments | | | 28 676.00 | |
FY Salaries and Wages | | | 343 161.00 | |
FZ Social Security Contributions | | | 177 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 769 956.00 | |
GG - OPERATING RESULT (I - II) | | | 119 320.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 28 245.00 | 19 233.00 | | 28 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 935.00 | 757 538.00 | | 889 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 608.00 | 690 384.00 | | 799 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 327.00 | 67 154.00 | | 90 327.00 |
HP References: Equipment leasing | 2 010.00 | 2 090.00 | | 2 010.00 |
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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 | 356 256.00 | | 61 989.00 | 356 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 12 706.00 | 405 538.00 | |
IO DECREASES Total including other intangible assets | | 3 916.00 | 321 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 790.00 | 78 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 916.00 | | 56 800.00 | 268 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 340.00 | | 5 139.00 | 82 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 51 542.00 | 9 779.00 | 12 706.00 | 51 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | 3 916.00 | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 626.00 | 9 779.00 | 8 790.00 | 47 626.00 |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8C Staff and Related Accounts | 50 678.00 | 50 678.00 | | 50 678.00 |
8D Social Security and Other Social Organizations | 66 342.00 | 66 342.00 | | 66 342.00 |
8E Income Taxes | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 40 372.00 | 40 372.00 | | 40 372.00 |
UX Other trade receivables | 155 118.00 | 155 118.00 | | 155 118.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 119 645.00 | 119 645.00 | | 119 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 453.00 | 170 453.00 | | 170 453.00 |
VW VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 737.00 | 337 737.00 | | 337 737.00 |
