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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 2 942 281.00 | | 2 942 281.00 | 2 942 281.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 28 938.00 | 14 968.00 | 13 971.00 | 28 938.00 |
AV Fixed assets in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BJ TOTAL (I) | 3 040 126.00 | 18 188.00 | 3 021 938.00 | 3 040 126.00 |
BX Customers and related accounts | 162 923.00 | | 162 923.00 | 162 923.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 363 431.00 | | 363 431.00 | 363 431.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 537 644.00 | | 537 644.00 | 537 644.00 |
CO Grand total (0 to V) | 3 577 770.00 | 18 188.00 | 3 559 582.00 | 3 577 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 549 104.00 | 373 907.00 | | 549 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 178.00 | 175 198.00 | | 205 178.00 |
DL TOTAL (I) | 754 282.00 | 549 104.00 | | 754 282.00 |
DQ Provisions for Expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 934.00 | 2 313 048.00 | | 2 397 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 435.00 | 47 994.00 | | 253 435.00 |
DX Trade payables and related accounts | 9 120.00 | 2 105.00 | | 9 120.00 |
DY Tax and social security liabilities | 124 811.00 | 107 752.00 | | 124 811.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 2 785 300.00 | 2 471 441.00 | | 2 785 300.00 |
EE Grand total (I to V) | 3 559 582.00 | 3 070 545.00 | | 3 559 582.00 |
EG Accrued income and payables due within one year | 2 585 300.00 | 405 783.00 | | 2 585 300.00 |
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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 | 1 327 611.00 | | 1 327 611.00 | 1 327 611.00 |
FJ Net sales | 1 327 611.00 | | 1 327 611.00 | 1 327 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 420.00 | |
FQ Other income | | | 7 916.00 | |
FR Total operating income (I) | | | 1 389 947.00 | |
FW Other purchases and external expenses | | | 297 312.00 | |
FX Taxes, duties, and similar payments | | | 57 552.00 | |
FY Salaries and Wages | | | 528 836.00 | |
FZ Social Security Contributions | | | 175 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 082 568.00 | |
GG - OPERATING RESULT (I - II) | | | 307 379.00 | |
GR Interest and similar expenses | | | 19 804.00 | |
GU Total financial expenses (VI) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
A2 TOTAL ASSETS | 98 657.00 | 60 237.00 | | 98 657.00 |
HE Exceptional expenses on management operations | 225.00 | 567.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 567.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -567.00 | | -225.00 |
HK Income tax | 82 172.00 | 67 956.00 | | 82 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 947.00 | 1 316 854.00 | | 1 389 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 769.00 | 1 141 656.00 | | 1 184 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 178.00 | 175 198.00 | | 205 178.00 |
HP References: Equipment leasing | 20 669.00 | 25 222.00 | | 20 669.00 |
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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 | 14 545.00 | 3 642.00 | | 14 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 545.00 | 3 642.00 | | 14 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | 50 000.00 | 50 000.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 124 811.00 | 124 811.00 | | 124 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 435.00 | 253 435.00 | | 253 435.00 |
UT Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
VG Loans with a maturity of up to one year at origin | 2 397 934.00 | 2 197 934.00 | 200 000.00 | 2 397 934.00 |
VS Prepaid expenses | 174 213.00 | 174 213.00 | | 174 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 779.00 | 174 213.00 | 20 566.00 | 194 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 300.00 | 2 585 300.00 | 200 000.00 | 2 785 300.00 |
