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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 | 14 901.00 | 14 901.00 | | 14 901.00 |
AH Goodwill | 117 391.00 | | 117 391.00 | 117 391.00 |
AT Other tangible assets | 5 680.00 | 5 201.00 | 479.00 | 5 680.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 139 739.00 | 20 102.00 | 119 637.00 | 139 739.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 29 922.00 | | 29 922.00 | 29 922.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 33 291.00 | | 33 291.00 | 33 291.00 |
CO Grand total (0 to V) | 173 030.00 | 20 102.00 | 152 928.00 | 173 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 27 280.00 | 27 280.00 | | 27 280.00 |
DH Retained earnings | -43 173.00 | -18 539.00 | | -43 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 363.00 | -24 634.00 | | 31 363.00 |
DL TOTAL (I) | 56 171.00 | 24 807.00 | | 56 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 22 155.00 | | 10 779.00 |
DX Trade payables and related accounts | 6 934.00 | 8 371.00 | | 6 934.00 |
DY Tax and social security liabilities | 24 004.00 | 32 869.00 | | 24 004.00 |
EA Other liabilities | 31 766.00 | 43 822.00 | | 31 766.00 |
EB Prepaid income (2) | 21 600.00 | 21 734.00 | | 21 600.00 |
EC TOTAL (IV) | 96 758.00 | 128 952.00 | | 96 758.00 |
EE Grand total (I to V) | 152 928.00 | 153 759.00 | | 152 928.00 |
EG Accrued income and payables due within one year | 96 758.00 | 128 952.00 | | 96 758.00 |
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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 | 190 975.00 | | 190 975.00 | 190 975.00 |
FJ Net sales | 190 975.00 | | 190 975.00 | 190 975.00 |
FO Operating subsidies | | | 4 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 200 645.00 | |
FW Other purchases and external expenses | | | 58 459.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 70 635.00 | |
FZ Social Security Contributions | | | 31 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 170 037.00 | |
GG - OPERATING RESULT (I - II) | | | 30 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | -221.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 403.00 | 171 000.00 | | 201 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 040.00 | 195 634.00 | | 170 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 363.00 | -24 634.00 | | 31 363.00 |
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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 | 139 739.00 | | | 139 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767.00 | |
I4 DECREASES Grand Total | | | 139 739.00 | |
IO DECREASES Total including other intangible assets | | | 132 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 292.00 | | | 132 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680.00 | | | 5 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 19 704.00 | 398.00 | | 19 704.00 |
PE DEPRECIATION Total including other intangible assets | 14 901.00 | | | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 398.00 | | 4 803.00 |
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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 766.00 | 31 766.00 | | 31 766.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 1 767.00 | 1 767.00 | | 1 767.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 10 779.00 | 10 779.00 | | 10 779.00 |
VM Income taxes | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 3 370.00 | 1 767.00 | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 758.00 | 96 758.00 | | 96 758.00 |
