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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 254 412.00 | 238 831.00 | 15 581.00 | 254 412.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 413 725.00 | 243 811.00 | 169 915.00 | 413 725.00 |
BT Goods | 12 644.00 | | 12 644.00 | 12 644.00 |
BX Customers and related accounts | 16 252.00 | | 16 252.00 | 16 252.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 56 788.00 | | 56 788.00 | 56 788.00 |
CO Grand total (0 to V) | 470 513.00 | 243 811.00 | 226 702.00 | 470 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -99 300.00 | -112 692.00 | | -99 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 121.00 | 13 392.00 | | 19 121.00 |
DL TOTAL (I) | -30 179.00 | -49 300.00 | | -30 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 272.00 | 264 272.00 | | 228 272.00 |
DX Trade payables and related accounts | 1 743.00 | 11 261.00 | | 1 743.00 |
DY Tax and social security liabilities | 26 866.00 | 31 906.00 | | 26 866.00 |
EC TOTAL (IV) | 256 881.00 | 307 438.00 | | 256 881.00 |
EE Grand total (I to V) | 226 702.00 | 258 138.00 | | 226 702.00 |
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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 | 180 752.00 | | 180 752.00 | 180 752.00 |
FG Production sold - services | 89 044.00 | | 89 044.00 | 89 044.00 |
FJ Net sales | 269 796.00 | | 269 796.00 | 269 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 272 902.00 | |
FS Purchases of goods (including customs duties) | | | 49 705.00 | |
FT Inventory change (goods) | | | 9 931.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 87 434.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 627.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 253 781.00 | |
GG - OPERATING RESULT (I - II) | | | 19 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | | 1 052.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 902.00 | 268 863.00 | | 272 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 781.00 | 255 471.00 | | 253 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 121.00 | 13 392.00 | | 19 121.00 |
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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 | 413 725.00 | | | 413 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | | 413 725.00 | |
IO DECREASES Total including other intangible assets | | | 154 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 980.00 | | | 154 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 412.00 | | | 254 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | | 4 333.00 |
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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 | 225 183.00 | 18 627.00 | | 225 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 203.00 | 18 627.00 | | 220 203.00 |
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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 | 228 272.00 | 1.00 | 228 271.00 | 228 272.00 |
8B Suppliers and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 16 252.00 | | | 16 252.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 2 026.00 | | | 2 026.00 |
VB VAT | 56.00 | | | 56.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 15 447.00 | | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 212.00 | 33 879.00 | 4 333.00 | 38 212.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 881.00 | 28 610.00 | 228 271.00 | 256 881.00 |
