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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 500.00 | | 245 500.00 | 245 500.00 |
AT Other tangible assets | 134 531.00 | 13 880.00 | 120 651.00 | 134 531.00 |
BD Other fixed assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 385 422.00 | 13 880.00 | 371 542.00 | 385 422.00 |
BX Customers and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 292.00 | | 286 292.00 | 286 292.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 306 085.00 | | 306 085.00 | 306 085.00 |
CO Grand total (0 to V) | 691 506.00 | 13 880.00 | 677 626.00 | 691 506.00 |
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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 |
DG Other reserves | 39 844.00 | | | 39 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | 40 844.00 | | 29 329.00 |
DL TOTAL (I) | 80 173.00 | 50 844.00 | | 80 173.00 |
DU Loans and Debts from Credit Institutions (3) | 139 655.00 | 165 457.00 | | 139 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 650.00 | 127 561.00 | | 170 650.00 |
DX Trade payables and related accounts | 9 594.00 | 20 640.00 | | 9 594.00 |
DY Tax and social security liabilities | 37 708.00 | 26 524.00 | | 37 708.00 |
EA Other liabilities | 239 848.00 | 165 835.00 | | 239 848.00 |
EC TOTAL (IV) | 597 454.00 | 506 016.00 | | 597 454.00 |
EE Grand total (I to V) | 677 626.00 | 556 860.00 | | 677 626.00 |
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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 | 328 720.00 | | 328 720.00 | 328 720.00 |
FJ Net sales | 328 720.00 | | 328 720.00 | 328 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 332 101.00 | |
FW Other purchases and external expenses | | | 106 534.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 130 743.00 | |
FZ Social Security Contributions | | | 42 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 068.00 | |
GG - OPERATING RESULT (I - II) | | | 37 033.00 | |
GO Net income from sales of marketable securities | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 916.00 | 2 454.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 291.00 | 278 682.00 | | 333 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 962.00 | 237 838.00 | | 303 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | 40 844.00 | | 29 329.00 |
HP References: Equipment leasing | 1 896.00 | 2 314.00 | | 1 896.00 |
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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 | 254 904.00 | | 130 518.00 | 254 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | | 385 422.00 | |
IO DECREASES Total including other intangible assets | | | 245 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 500.00 | | | 245 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 130 031.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 487.00 | 4 904.00 |
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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 | 1 365.00 | 12 515.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 12 515.00 | | 1 365.00 |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 23 702.00 | 23 702.00 | | 23 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 848.00 | 239 848.00 | | 239 848.00 |
UT Other financial assets | 1 207.00 | | | 1 207.00 |
UX Other trade receivables | 1 887.00 | | | 1 887.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VB VAT | 5 054.00 | | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 139 448.00 | 26 298.00 | 110 746.00 | 139 448.00 |
VI Group and Associates | 170 650.00 | 170 650.00 | | 170 650.00 |
VK Loans repaid during the year | 25 764.00 | | | 25 764.00 |
VM Income taxes | 8 904.00 | | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 999.00 | 19 792.00 | 1 207.00 | 20 999.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 454.00 | 484 303.00 | 110 746.00 | 597 454.00 |
