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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 14 064.00 | 8 238.00 | 5 826.00 | 14 064.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 73 345.00 | 14 079.00 | 59 266.00 | 73 345.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 11 633.00 | | 11 633.00 | 11 633.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 13 416.00 | | 13 416.00 | 13 416.00 |
CO Grand total (0 to V) | 86 761.00 | 14 079.00 | 72 682.00 | 86 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 035.00 | 21 595.00 | | 35 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | 13 441.00 | | 17 191.00 |
DL TOTAL (I) | 59 927.00 | 42 735.00 | | 59 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 5 256.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 4 562.00 | 9 928.00 | | 4 562.00 |
DY Tax and social security liabilities | 1 277.00 | 2 942.00 | | 1 277.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 12 755.00 | 18 129.00 | | 12 755.00 |
EE Grand total (I to V) | 72 682.00 | 60 864.00 | | 72 682.00 |
EG Accrued income and payables due within one year | 11 727.00 | 18 129.00 | | 11 727.00 |
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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 | 214 652.00 | | 214 652.00 | 214 652.00 |
FJ Net sales | 214 652.00 | | 214 652.00 | 214 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 532.00 | |
FW Other purchases and external expenses | | | 100 059.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 90 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 685.00 | |
GG - OPERATING RESULT (I - II) | | | 21 847.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | 4 301.00 | 3 202.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 532.00 | 236 941.00 | | 217 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 341.00 | 223 500.00 | | 200 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 191.00 | 13 441.00 | | 17 191.00 |
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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 | 69 612.00 | | 3 733.00 | 69 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 73 345.00 | |
IO DECREASES Total including other intangible assets | | | 54 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 841.00 | | | 54 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 331.00 | | 3 733.00 | 13 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 10 956.00 | 3 123.00 | | 10 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115.00 | 3 123.00 | | 8 115.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 986.00 | | | 986.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 296.00 | 1 267.00 | 1 028.00 | 2 296.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VJ Loans taken out during the year | 2 595.00 | | | 2 595.00 |
VK Loans repaid during the year | 5 463.00 | | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 755.00 | 11 727.00 | 1 028.00 | 12 755.00 |
