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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 196.00 | 3 717.00 | 24 479.00 | 28 196.00 |
AF Concessions, Patents and Similar Rights | 954.00 | 229.00 | 725.00 | 954.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 14 739.00 | 3 763.00 | 10 976.00 | 14 739.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 133 698.00 | 7 709.00 | 125 990.00 | 133 698.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 51 934.00 | | 51 934.00 | 51 934.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 64 529.00 | | 64 529.00 | 64 529.00 |
CO Grand total (0 to V) | 198 228.00 | 7 709.00 | 190 519.00 | 198 228.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 24 446.00 | | | 24 446.00 |
DU Loans and Debts from Credit Institutions (3) | 108 920.00 | | | 108 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 28 489.00 | | | 28 489.00 |
DY Tax and social security liabilities | 27 493.00 | | | 27 493.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 166 073.00 | | | 166 073.00 |
EE Grand total (I to V) | 190 519.00 | | | 190 519.00 |
EG Accrued income and payables due within one year | 73 718.00 | | | 73 718.00 |
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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 | 168 016.00 | | 168 016.00 | 168 016.00 |
FJ Net sales | 168 016.00 | | 168 016.00 | 168 016.00 |
FQ Other income | | | 8 218.00 | |
FR Total operating income (I) | | | 176 234.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 82 046.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 58 938.00 | |
FZ Social Security Contributions | | | 19 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 170 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 234.00 | | | 176 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 788.00 | | | 171 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | | | 4 446.00 |
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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 | | | 133 698.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 133 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 196.00 | |
IO DECREASES Total including other intangible assets | | | 87 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 810.00 | |
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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 | | 7 709.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 763.00 | | |
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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 | 28 489.00 | 28 489.00 | | 28 489.00 |
8C Staff and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 51 934.00 | | | 51 934.00 |
UZ Social Security, other social security organizations | 3 154.00 | | | 3 154.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VC Group and associates | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 108 920.00 | 16 564.00 | 68 796.00 | 108 920.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 120 100.00 | | | 120 100.00 |
VK Loans repaid during the year | 11 180.00 | | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 293.00 | 66 293.00 | | 66 293.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 073.00 | 73 718.00 | 68 796.00 | 166 073.00 |
