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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 27 506.00 | | 27 506.00 | 27 506.00 |
AT Other tangible assets | 8 182.00 | 4 288.00 | 3 894.00 | 8 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 488.00 | 7 488.00 | 32 000.00 | 39 488.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 115 590.00 | | 115 590.00 | 115 590.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 154 080.00 | | 154 080.00 | 154 080.00 |
CO Grand total (0 to V) | 193 568.00 | 7 488.00 | 186 081.00 | 193 568.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 28 230.00 | 27 067.00 | | 28 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 1 163.00 | | 3 660.00 |
DL TOTAL (I) | 36 840.00 | 33 180.00 | | 36 840.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 78.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 28 605.00 | 28 215.00 | | 28 605.00 |
DY Tax and social security liabilities | 24 485.00 | 22 436.00 | | 24 485.00 |
EA Other liabilities | 96 073.00 | 57 431.00 | | 96 073.00 |
EC TOTAL (IV) | 149 241.00 | 108 164.00 | | 149 241.00 |
EE Grand total (I to V) | 186 081.00 | 141 344.00 | | 186 081.00 |
EG Accrued income and payables due within one year | 149 241.00 | 108 164.00 | | 149 241.00 |
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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 | 134 381.00 | | 134 381.00 | 134 381.00 |
FJ Net sales | 134 381.00 | | 134 381.00 | 134 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 353.00 | |
FW Other purchases and external expenses | | | 45 967.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 67 582.00 | |
FZ Social Security Contributions | | | 23 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 140 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 969.00 | 9 197.00 | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 353.00 | 125 809.00 | | 144 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 693.00 | 124 645.00 | | 140 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 1 163.00 | | 3 660.00 |
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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 | 39 488.00 | | | 39 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 39 488.00 | |
IO DECREASES Total including other intangible assets | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 706.00 | | | 30 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182.00 | | | 8 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 843.00 | 645.00 | | 6 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 645.00 | | 3 643.00 |
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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 | 28 605.00 | 28 605.00 | | 28 605.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 073.00 | 96 073.00 | | 96 073.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 345.00 | | | 13 345.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 3 947.00 | | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 807.00 | | | 14 807.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 090.00 | 39 090.00 | | 39 090.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 241.00 | 149 241.00 | | 149 241.00 |
