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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 | 16 241.00 | 16 241.00 | | 16 241.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 5 459.00 | 106.00 | 5 566.00 |
AT Other tangible assets | 58 648.00 | 12 512.00 | 46 136.00 | 58 648.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 176 305.00 | 47 766.00 | 128 539.00 | 176 305.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 199 753.00 | | 199 753.00 | 199 753.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 23 118.00 | | 23 118.00 | 23 118.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 244 886.00 | | 244 886.00 | 244 886.00 |
CO Grand total (0 to V) | 421 191.00 | 47 766.00 | 373 425.00 | 421 191.00 |
CX Development or Research and Development Expenses | 35 780.00 | 13 553.00 | 22 227.00 | 35 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 606.00 | 176 261.00 | | 200 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 160.00 | 24 345.00 | | 49 160.00 |
DL TOTAL (I) | 260 766.00 | 211 606.00 | | 260 766.00 |
DU Loans and Debts from Credit Institutions (3) | 77 420.00 | 75 753.00 | | 77 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 699.00 | | |
DX Trade payables and related accounts | 6 975.00 | 10 590.00 | | 6 975.00 |
DY Tax and social security liabilities | 28 249.00 | 25 779.00 | | 28 249.00 |
EA Other liabilities | 16.00 | 131.00 | | 16.00 |
EC TOTAL (IV) | 112 660.00 | 112 952.00 | | 112 660.00 |
EE Grand total (I to V) | 373 425.00 | 324 558.00 | | 373 425.00 |
EG Accrued income and payables due within one year | 56 866.00 | 54 615.00 | | 56 866.00 |
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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 | 448 054.00 | | 448 054.00 | 448 054.00 |
FJ Net sales | 448 054.00 | | 448 054.00 | 448 054.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 418 853.00 | |
FW Other purchases and external expenses | | | 220 711.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 80 403.00 | |
FZ Social Security Contributions | | | 31 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 146.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 357 990.00 | |
GG - OPERATING RESULT (I - II) | | | 60 863.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 596.00 | | | 5 596.00 |
HD Total exceptional income (VII) | 5 596.00 | | | 5 596.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | | | 3 308.00 |
HK Income tax | 13 873.00 | 3 877.00 | | 13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 449.00 | 359 191.00 | | 424 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 289.00 | 334 846.00 | | 375 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 160.00 | 24 345.00 | | 49 160.00 |
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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 | 187 714.00 | | 21 500.00 | 187 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 780.00 | | | 35 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 32 909.00 | 176 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 780.00 | |
IO DECREASES Total including other intangible assets | | 9 424.00 | 76 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 485.00 | 64 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 665.00 | | | 85 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 198.00 | | 21 500.00 | 66 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 56 241.00 | 22 146.00 | 30 621.00 | 56 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 608.00 | 8 945.00 | | 4 608.00 |
PE DEPRECIATION Total including other intangible assets | 23 032.00 | 1 803.00 | 8 593.00 | 23 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 602.00 | 11 398.00 | 22 028.00 | 28 602.00 |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 11 578.00 | 11 578.00 | | 11 578.00 |
8E Income Taxes | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 199 753.00 | 199 753.00 | | 199 753.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VC Group and associates | 8 176.00 | 8 176.00 | | 8 176.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 77 380.00 | 21 585.00 | 55 794.00 | 77 380.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 339.00 | | | 18 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 839.00 | 221 839.00 | | 221 839.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 660.00 | 56 866.00 | 55 794.00 | 112 660.00 |
