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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AT Other tangible assets | 3 616.00 | 2 884.00 | 732.00 | 3 616.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 21 195.00 | 2 884.00 | 18 311.00 | 21 195.00 |
BX Customers and related accounts | 65 578.00 | | 65 578.00 | 65 578.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 103 707.00 | | 103 707.00 | 103 707.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 182 118.00 | | 182 118.00 | 182 118.00 |
CO Grand total (0 to V) | 203 313.00 | 2 884.00 | 200 429.00 | 203 313.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DF Regulated reserves (1) | 18 161.00 | 18 161.00 | | 18 161.00 |
DH Retained earnings | 109 243.00 | 109 049.00 | | 109 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 5 794.00 | | 1 641.00 |
DL TOTAL (I) | 269 908.00 | 273 867.00 | | 269 908.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 405.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 139.00 | | 1 393.00 |
DX Trade payables and related accounts | 16 912.00 | 18 537.00 | | 16 912.00 |
DY Tax and social security liabilities | 9 408.00 | 16 645.00 | | 9 408.00 |
EB Prepaid income (2) | -97 589.00 | 144 476.00 | | -97 589.00 |
EC TOTAL (IV) | -69 479.00 | 180 202.00 | | -69 479.00 |
EE Grand total (I to V) | 200 429.00 | 454 069.00 | | 200 429.00 |
EG Accrued income and payables due within one year | | 180 202.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 184.00 | | 161 184.00 | 161 184.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 184.00 | | 161 184.00 | 161 184.00 |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 164 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 76 112.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 37 518.00 | |
FZ Social Security Contributions | | | 39 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 163 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 508.00 | 208 109.00 | | 167 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 868.00 | 202 315.00 | | 165 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | 5 794.00 | | 1 641.00 |
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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 | 41 170.00 | | | 41 170.00 |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 345.00 | | | 21 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 20 084.00 | 529.00 | 17 729.00 | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 529.00 | 17 729.00 | 20 084.00 |
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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 | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 65 578.00 | | | 65 578.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VC Group and associates | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VM Income taxes | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 632.00 | 78 279.00 | 353.00 | 78 632.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 110.00 | 28 110.00 | | 28 110.00 |
