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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AH Goodwill | 251 798.00 | 477.00 | 251 321.00 | 251 798.00 |
AT Other tangible assets | 93 227.00 | 2 183.00 | 91 044.00 | 93 227.00 |
BJ TOTAL (I) | 349 266.00 | 6 901.00 | 342 365.00 | 349 266.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 448 656.00 | | 448 656.00 | 448 656.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CF Cash and cash equivalents | 23 716.00 | | 23 716.00 | 23 716.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 492 445.00 | | 492 445.00 | 492 445.00 |
CO Grand total (0 to V) | 841 711.00 | 6 901.00 | 834 810.00 | 841 711.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 150 450.00 | | | 150 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 315.00 | | | 173 315.00 |
DL TOTAL (I) | 378 766.00 | | | 378 766.00 |
DU Loans and Debts from Credit Institutions (3) | 74 352.00 | | | 74 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 243.00 | | | 110 243.00 |
DX Trade payables and related accounts | 90 157.00 | | | 90 157.00 |
DY Tax and social security liabilities | 181 291.00 | | | 181 291.00 |
EC TOTAL (IV) | 456 044.00 | | | 456 044.00 |
EE Grand total (I to V) | 834 810.00 | | | 834 810.00 |
EG Accrued income and payables due within one year | 436 303.00 | | | 436 303.00 |
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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 | 1 203 215.00 | | 1 203 215.00 | 1 203 215.00 |
FJ Net sales | 1 203 215.00 | | 1 203 215.00 | 1 203 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 1 206 939.00 | |
FW Other purchases and external expenses | | | 546 918.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 306 486.00 | |
FZ Social Security Contributions | | | 133 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 998 030.00 | |
GG - OPERATING RESULT (I - II) | | | 208 908.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 34 414.00 | | | 34 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 939.00 | | | 1 206 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 624.00 | | | 1 033 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 315.00 | | | 173 315.00 |
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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 | 231 304.00 | | 125 025.00 | 231 304.00 |
I4 DECREASES Grand Total | | 7 062.00 | 349 266.00 | |
IO DECREASES Total including other intangible assets | | | 256 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 062.00 | 93 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 242.00 | | 31 798.00 | 224 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062.00 | | 93 227.00 | 7 062.00 |
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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 | 10 856.00 | 3 108.00 | 7 062.00 | 10 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | 925.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | 2 183.00 | 7 062.00 | 7 062.00 |
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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 | 90 157.00 | 90 157.00 | | 90 157.00 |
8C Staff and Related Accounts | 47 835.00 | 47 835.00 | | 47 835.00 |
8D Social Security and Other Social Organizations | 42 282.00 | 42 282.00 | | 42 282.00 |
UX Other trade receivables | 448 656.00 | 448 656.00 | | 448 656.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VH Loans with a maturity of more than one year at origin | 74 352.00 | 11 580.00 | 62 772.00 | 74 352.00 |
VI Group and Associates | 110 243.00 | 110 243.00 | | 110 243.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 5 648.00 | | | 5 648.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 531.00 | 468 531.00 | | 468 531.00 |
VW VAT | 87 299.00 | 87 299.00 | | 87 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 044.00 | 393 272.00 | 62 772.00 | 456 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
