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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 115 439.00 | | 115 439.00 | 115 439.00 |
AT Other tangible assets | 21 769.00 | 18 575.00 | 3 195.00 | 21 769.00 |
BJ TOTAL (I) | 144 254.00 | 25 621.00 | 118 634.00 | 144 254.00 |
BX Customers and related accounts | 16 008.00 | | 16 008.00 | 16 008.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 34 542.00 | | 34 542.00 | 34 542.00 |
CO Grand total (0 to V) | 178 796.00 | 25 621.00 | 153 176.00 | 178 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 3 893.00 | 3 893.00 | | 3 893.00 |
DH Retained earnings | -50 175.00 | -54 138.00 | | -50 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 3 963.00 | | 1 813.00 |
DL TOTAL (I) | 115 815.00 | 114 002.00 | | 115 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | 11 254.00 | | 13 302.00 |
DX Trade payables and related accounts | 7 378.00 | 5 721.00 | | 7 378.00 |
DY Tax and social security liabilities | 14 773.00 | 9 607.00 | | 14 773.00 |
EA Other liabilities | 1 908.00 | 5 000.00 | | 1 908.00 |
EC TOTAL (IV) | 37 361.00 | 31 582.00 | | 37 361.00 |
EE Grand total (I to V) | 153 176.00 | 145 584.00 | | 153 176.00 |
EG Accrued income and payables due within one year | 37 361.00 | 31 582.00 | | 37 361.00 |
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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 | 97 787.00 | | 97 787.00 | 97 787.00 |
FJ Net sales | 97 787.00 | | 97 787.00 | 97 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 98 717.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FW Other purchases and external expenses | | | 39 730.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 37 220.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 96 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 741.00 | 88 237.00 | | 98 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 928.00 | 84 274.00 | | 96 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 3 963.00 | | 1 813.00 |
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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 | 141 922.00 | | 2 333.00 | 141 922.00 |
I4 DECREASES Grand Total | | | 144 254.00 | |
IO DECREASES Total including other intangible assets | | | 122 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 485.00 | | | 122 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 437.00 | | 2 333.00 | 19 437.00 |
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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 | 24 687.00 | 933.00 | | 24 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 641.00 | 933.00 | | 17 641.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 16 008.00 | | | 16 008.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 13 302.00 | 13 302.00 | | 13 302.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 613.00 | 17 613.00 | | 17 613.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 361.00 | 37 361.00 | | 37 361.00 |
