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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 653.00 | | 3 653.00 | 3 653.00 |
AT Other tangible assets | 20 109.00 | 10 793.00 | 9 315.00 | 20 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 762.00 | 10 793.00 | 17 969.00 | 28 762.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 22 797.00 | | 22 797.00 | 22 797.00 |
CO Grand total (0 to V) | 51 559.00 | 10 793.00 | 40 766.00 | 51 559.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 195.00 | 10 230.00 | | 13 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 2 966.00 | | 5 912.00 |
DL TOTAL (I) | 22 407.00 | 16 495.00 | | 22 407.00 |
DU Loans and Debts from Credit Institutions (3) | 11 763.00 | 17 707.00 | | 11 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 3 903.00 | | 1 645.00 |
DX Trade payables and related accounts | 2 681.00 | 2 223.00 | | 2 681.00 |
DY Tax and social security liabilities | 2 217.00 | 7 521.00 | | 2 217.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | | 2 903.00 | | |
EC TOTAL (IV) | 18 359.00 | 34 257.00 | | 18 359.00 |
EE Grand total (I to V) | 40 766.00 | 50 752.00 | | 40 766.00 |
EG Accrued income and payables due within one year | 12 671.00 | 22 494.00 | | 12 671.00 |
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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 | 48 463.00 | | 48 463.00 | 48 463.00 |
FJ Net sales | 48 463.00 | | 48 463.00 | 48 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 48 954.00 | |
FW Other purchases and external expenses | | | 23 396.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 520.00 | |
GG - OPERATING RESULT (I - II) | | | 7 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 192.00 | 654.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 954.00 | 61 145.00 | | 48 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 042.00 | 58 179.00 | | 43 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 2 966.00 | | 5 912.00 |
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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 | 29 162.00 | | | 29 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 400.00 | 28 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 109.00 | | | 20 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 5 766.00 | 5 027.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 5 027.00 | | 5 766.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
UZ Social Security, other social security organizations | 1 696.00 | | | 1 696.00 |
VB VAT | 734.00 | | | 734.00 |
VC Group and associates | 15 980.00 | | | 15 980.00 |
VH Loans with a maturity of more than one year at origin | 11 763.00 | 6 075.00 | 5 688.00 | 11 763.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 516.00 | 21 516.00 | | 21 516.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 358.00 | 12 670.00 | 5 688.00 | 18 358.00 |
