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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 46 322.00 | 46 322.00 | | 46 322.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 119 304.00 | 46 322.00 | 72 982.00 | 119 304.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 20 498.00 | | 20 498.00 | 20 498.00 |
CO Grand total (0 to V) | 139 802.00 | 46 322.00 | 93 480.00 | 139 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 47 449.00 | 52 748.00 | | 47 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | -5 299.00 | | 3 710.00 |
DL TOTAL (I) | 64 359.00 | 60 649.00 | | 64 359.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 55.00 | | 10.00 |
DX Trade payables and related accounts | 4 283.00 | 3 727.00 | | 4 283.00 |
DY Tax and social security liabilities | 19 771.00 | 10 810.00 | | 19 771.00 |
EA Other liabilities | 4 954.00 | 24 206.00 | | 4 954.00 |
EC TOTAL (IV) | 29 121.00 | 38 798.00 | | 29 121.00 |
EE Grand total (I to V) | 93 480.00 | 99 446.00 | | 93 480.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 122 826.00 | | 122 826.00 | 122 826.00 |
FJ Net sales | 122 826.00 | | 122 826.00 | 122 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FR Total operating income (I) | | | 125 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 358.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 58 622.00 | |
FZ Social Security Contributions | | | 18 317.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 122 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -1 570.00 | -362.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 015.00 | 86 980.00 | | 125 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 305.00 | 92 279.00 | | 121 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | -5 299.00 | | 3 710.00 |
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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 | 140 207.00 | | | 140 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 429.00 | |
I4 DECREASES Grand Total | | 20 902.00 | 119 304.00 | |
IO DECREASES Total including other intangible assets | | 9 281.00 | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 46 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 834.00 | | | 74 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 944.00 | | | 57 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 67 224.00 | | 20 902.00 | 67 224.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | 9 281.00 | 9 281.00 | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 944.00 | | 11 622.00 | 57 944.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 7 414.00 | | | 7 414.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 3 016.00 | | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 443.00 | 7 028.00 | 7 414.00 | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 122.00 | 29 122.00 | | 29 122.00 |
