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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 | 7 081.00 | 2 519.00 | 4 562.00 | 7 081.00 |
AH Goodwill | 164 899.00 | | 164 899.00 | 164 899.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 54 412.00 | 42 133.00 | 12 279.00 | 54 412.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 241 943.00 | 45 488.00 | 196 454.00 | 241 943.00 |
BN Goods in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 127 728.00 | | 127 728.00 | 127 728.00 |
CF Cash and cash equivalents | 143 388.00 | | 143 388.00 | 143 388.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 330 107.00 | | 330 107.00 | 330 107.00 |
CO Grand total (0 to V) | 572 050.00 | 45 488.00 | 526 562.00 | 572 050.00 |
CU Other investments | 6 915.00 | | 6 915.00 | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 150.00 | 240 518.00 | | 358 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 117 632.00 | | -1.00 |
DL TOTAL (I) | 413 149.00 | 413 150.00 | | 413 149.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 1 078.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 315.00 | 20 057.00 | | 17 315.00 |
DX Trade payables and related accounts | 27 083.00 | 14 242.00 | | 27 083.00 |
DY Tax and social security liabilities | 66 755.00 | 78 150.00 | | 66 755.00 |
EA Other liabilities | 1 561.00 | 3 024.00 | | 1 561.00 |
EC TOTAL (IV) | 113 413.00 | 116 552.00 | | 113 413.00 |
EE Grand total (I to V) | 526 562.00 | 529 701.00 | | 526 562.00 |
EG Accrued income and payables due within one year | 102 783.00 | 103 151.00 | | 102 783.00 |
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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 | 262 921.00 | | 262 921.00 | 262 921.00 |
FJ Net sales | 262 921.00 | | 262 921.00 | 262 921.00 |
FM Inventory production | | | -12 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 254 543.00 | |
FW Other purchases and external expenses | | | 84 595.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 117 613.00 | |
FZ Social Security Contributions | | | 44 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 254 676.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | 1 518.00 | | 3 784.00 |
HB Exceptional income from capital transactions | | 15 167.00 | | |
HD Total exceptional income (VII) | | 15 167.00 | | |
HE Exceptional expenses on management operations | 17.00 | 511.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 12 999.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13 510.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 657.00 | | -17.00 |
HK Income tax | | 42 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 779.00 | 738 426.00 | | 254 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 780.00 | 620 794.00 | | 254 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 117 632.00 | | -1.00 |
HP References: Equipment leasing | 3 495.00 | 13 192.00 | | 3 495.00 |
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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 | 231 063.00 | | 10 879.00 | 231 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 715.00 | |
I4 DECREASES Grand Total | | | 241 943.00 | |
IO DECREASES Total including other intangible assets | | | 171 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 212.00 | | 4 768.00 | 167 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 136.00 | | 6 112.00 | 49 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715.00 | | | 14 715.00 |
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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 | 43 379.00 | 2 109.00 | | 43 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 205.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 066.00 | 1 904.00 | | 41 066.00 |
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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 | 17 258.00 | 17 258.00 | | 17 258.00 |
8B Suppliers and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8C Staff and Related Accounts | 35 408.00 | 35 408.00 | | 35 408.00 |
8D Social Security and Other Social Organizations | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 26 700.00 | | | 26 700.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VC Group and associates | 118 689.00 | | | 118 689.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 17 739.00 | 7 109.00 | 10 630.00 | 17 739.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VP Miscellaneous | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 19 542.00 | | | 19 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 770.00 | 173 970.00 | 7 800.00 | 181 770.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 671.00 | 120 041.00 | 10 630.00 | 130 671.00 |
