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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
AF Concessions, Patents and Similar Rights | 8 417.00 | 8 417.00 | | 8 417.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 17 902.00 | 17 902.00 | | 17 902.00 |
AT Other tangible assets | 51 420.00 | 48 191.00 | 3 229.00 | 51 420.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 160 091.00 | 80 388.00 | 79 703.00 | 160 091.00 |
BT Goods | 11 044.00 | | 11 044.00 | 11 044.00 |
BZ Other receivables | 92 317.00 | | 92 317.00 | 92 317.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 103 674.00 | | 103 674.00 | 103 674.00 |
CO Grand total (0 to V) | 263 765.00 | 80 388.00 | 183 376.00 | 263 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 429.00 | 89 429.00 | | 89 429.00 |
DH Retained earnings | -2 768.00 | -2 063.00 | | -2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 815.00 | -706.00 | | 14 815.00 |
DL TOTAL (I) | 110 276.00 | 95 461.00 | | 110 276.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409.00 | 2 271.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 23 416.00 | 23 034.00 | | 23 416.00 |
DY Tax and social security liabilities | 4 276.00 | 3 870.00 | | 4 276.00 |
EC TOTAL (IV) | 73 101.00 | 59 176.00 | | 73 101.00 |
EE Grand total (I to V) | 183 376.00 | 154 637.00 | | 183 376.00 |
EG Accrued income and payables due within one year | 73 101.00 | 59 176.00 | | 73 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 288.00 | | 262 288.00 | 262 288.00 |
FJ Net sales | 262 288.00 | | 262 288.00 | 262 288.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 294.00 | |
FS Purchases of goods (including customs duties) | | | 117 650.00 | |
FT Inventory change (goods) | | | 4 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 55 661.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 34 582.00 | |
FZ Social Security Contributions | | | 22 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 243 379.00 | |
GG - OPERATING RESULT (I - II) | | | 18 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 503.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 434.00 | | |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 294.00 | 294 678.00 | | 262 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 480.00 | 295 384.00 | | 247 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 815.00 | -706.00 | | 14 815.00 |
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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 | 160 071.00 | | 20.00 | 160 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 878.00 | | | 5 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 160 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 878.00 | |
IO DECREASES Total including other intangible assets | | | 80 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 322.00 | | | 69 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | 20.00 | 4 041.00 |
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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 | 79 192.00 | 1 196.00 | | 79 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 878.00 | | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 897.00 | 1 196.00 | | 64 897.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 23 416.00 | 23 416.00 | | 23 416.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VC Group and associates | 87 764.00 | | | 87 764.00 |
VG Loans with a maturity of up to one year at origin | 12 340.00 | 12 340.00 | | 12 340.00 |
VH Loans with a maturity of more than one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VJ Loans taken out during the year | 3 547.00 | | | 3 547.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VP Miscellaneous | 741.00 | | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 377.00 | 96 377.00 | | 96 377.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 101.00 | 73 101.00 | | 73 101.00 |
