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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 83 283.00 | 74 184.00 | 9 098.00 | 83 283.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 201 840.00 | 74 184.00 | 127 656.00 | 201 840.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 5 892.00 | | 5 892.00 | 5 892.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 45 139.00 | | 45 139.00 | 45 139.00 |
CO Grand total (0 to V) | 246 980.00 | 74 184.00 | 172 795.00 | 246 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 105 817.00 | 91 307.00 | | 105 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 14 509.00 | | 2 515.00 |
DL TOTAL (I) | 125 101.00 | 122 586.00 | | 125 101.00 |
DU Loans and Debts from Credit Institutions (3) | 15 062.00 | 51.00 | | 15 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 2 366.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 012.00 | 652.00 | | 1 012.00 |
DY Tax and social security liabilities | 30 610.00 | 32 015.00 | | 30 610.00 |
EC TOTAL (IV) | 47 694.00 | 35 085.00 | | 47 694.00 |
EE Grand total (I to V) | 172 795.00 | 157 671.00 | | 172 795.00 |
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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 | 178 965.00 | | 178 965.00 | 178 965.00 |
FJ Net sales | 178 965.00 | | 178 965.00 | 178 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 32 071.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 122 748.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 176 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 972.00 | 177 763.00 | | 178 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 457.00 | 163 253.00 | | 176 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 14 509.00 | | 2 515.00 |
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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 | 202 007.00 | | | 202 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 4 221.00 | |
I4 DECREASES Grand Total | | 167.00 | 201 841.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 283.00 | | | 83 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
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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 | 70 969.00 | 3 215.00 | | 70 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 969.00 | 3 215.00 | | 70 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
UY Staff and related accounts | 15 994.00 | | | 15 994.00 |
UZ Social Security, other social security organizations | 11 003.00 | | | 11 003.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VC Group and associates | 1 002.00 | | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 2 928.00 | 12 072.00 | 15 000.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 694.00 | 35 623.00 | 12 072.00 | 47 694.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 694.00 | 35 623.00 | 12 072.00 | 47 694.00 |
