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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 | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 774.00 | 7 774.00 | | 7 774.00 |
AT Other tangible assets | 15 487.00 | 5 771.00 | 9 716.00 | 15 487.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 104 508.00 | 14 519.00 | 89 989.00 | 104 508.00 |
BX Customers and related accounts | 28 262.00 | | 28 262.00 | 28 262.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CJ TOTAL (II) | 65 586.00 | | 65 586.00 | 65 586.00 |
CO Grand total (0 to V) | 170 094.00 | 14 519.00 | 155 575.00 | 170 094.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 719.00 | 93 719.00 | | 93 719.00 |
DH Retained earnings | 8 829.00 | 3 327.00 | | 8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 5 501.00 | | 3 024.00 |
DL TOTAL (I) | 113 958.00 | 110 933.00 | | 113 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 7 609.00 | | 2 700.00 |
DX Trade payables and related accounts | 3 624.00 | 2 524.00 | | 3 624.00 |
DY Tax and social security liabilities | 35 292.00 | 32 105.00 | | 35 292.00 |
EC TOTAL (IV) | 41 616.00 | 43 194.00 | | 41 616.00 |
EE Grand total (I to V) | 155 575.00 | 154 127.00 | | 155 575.00 |
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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 | 277 049.00 | | 277 049.00 | 277 049.00 |
FJ Net sales | 277 049.00 | | 277 049.00 | 277 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 51 607.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 180 665.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 270.00 | 34.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 34.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 549.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 936.00 | 266 740.00 | | 280 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 911.00 | 261 239.00 | | 277 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 5 501.00 | | 3 024.00 |
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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 | 106 788.00 | | 6.00 | 106 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 104 510.00 | |
IO DECREASES Total including other intangible assets | | | 80 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 23 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 975.00 | | | 80 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 546.00 | | | 25 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 6.00 | 267.00 |
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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 | 14 574.00 | 2 231.00 | 2 284.00 | 14 574.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 2 231.00 | 2 284.00 | 13 599.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 28 263.00 | | | 28 263.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VM Income taxes | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 500.00 | 35 500.00 | | 35 500.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 617.00 | 41 617.00 | | 41 617.00 |
