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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 196.00 | | 14 196.00 | 14 196.00 |
AR Technical installations, industrial equipment and tools | 15 136.00 | 14 356.00 | 779.00 | 15 136.00 |
AT Other tangible assets | 133 097.00 | 115 789.00 | 17 307.00 | 133 097.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 171 577.00 | 130 145.00 | 41 431.00 | 171 577.00 |
BT Goods | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 083.00 | | 19 083.00 | 19 083.00 |
CO Grand total (0 to V) | 190 660.00 | 130 145.00 | 60 514.00 | 190 660.00 |
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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
DH Retained earnings | -29 933.00 | -31 106.00 | | -29 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837.00 | 1 172.00 | | 5 837.00 |
DL TOTAL (I) | -2 100.00 | -7 937.00 | | -2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 596.00 | 51 597.00 | | 48 596.00 |
DX Trade payables and related accounts | 3 262.00 | 2 968.00 | | 3 262.00 |
DY Tax and social security liabilities | 10 755.00 | 12 256.00 | | 10 755.00 |
EC TOTAL (IV) | 62 615.00 | 66 821.00 | | 62 615.00 |
EE Grand total (I to V) | 60 514.00 | 58 884.00 | | 60 514.00 |
EG Accrued income and payables due within one year | 62 615.00 | 66 821.00 | | 62 615.00 |
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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 | 106 285.00 | | 106 285.00 | 106 285.00 |
FG Production sold - services | 11 221.00 | | 11 221.00 | 11 221.00 |
FJ Net sales | 117 507.00 | | 117 507.00 | 117 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 117 725.00 | |
FS Purchases of goods (including customs duties) | | | 28 088.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 21 073.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 43 354.00 | |
FZ Social Security Contributions | | | 13 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 111 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 8.00 | | 5.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 5.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 730.00 | 116 833.00 | | 117 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 893.00 | 115 660.00 | | 111 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837.00 | 1 172.00 | | 5 837.00 |
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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 | 171 018.00 | | 559.00 | 171 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 171 577.00 | |
IO DECREASES Total including other intangible assets | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 674.00 | | 559.00 | 147 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 124 907.00 | 5 238.00 | | 124 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 907.00 | 5 238.00 | | 124 907.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 48 597.00 | 48 597.00 | | 48 597.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160.00 | 2 013.00 | 9 147.00 | 11 160.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 615.00 | 62 615.00 | | 62 615.00 |
