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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 056.00 | | 224 056.00 | 224 056.00 |
AT Other tangible assets | 22 988.00 | 1 978.00 | 21 010.00 | 22 988.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 249 014.00 | 1 978.00 | 247 036.00 | 249 014.00 |
BZ Other receivables | 117 254.00 | | 117 254.00 | 117 254.00 |
CF Cash and cash equivalents | 44 548.00 | | 44 548.00 | 44 548.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 162 266.00 | | 162 266.00 | 162 266.00 |
CO Grand total (0 to V) | 411 280.00 | 1 978.00 | 409 302.00 | 411 280.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 398.00 | 7 396.00 | | 71 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 719.00 | 51 316.00 | | 45 719.00 |
DL TOTAL (I) | 117 117.00 | 58 712.00 | | 117 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901.00 | | | 4 901.00 |
DX Trade payables and related accounts | 5 101.00 | 4 678.00 | | 5 101.00 |
DY Tax and social security liabilities | 54 401.00 | 40 099.00 | | 54 401.00 |
EA Other liabilities | 227 782.00 | 197 464.00 | | 227 782.00 |
EC TOTAL (IV) | 292 185.00 | 242 242.00 | | 292 185.00 |
EE Grand total (I to V) | 409 302.00 | 300 954.00 | | 409 302.00 |
EG Accrued income and payables due within one year | 288 206.00 | 242 242.00 | | 288 206.00 |
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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 | 229 523.00 | | 229 523.00 | 229 523.00 |
FJ Net sales | 229 523.00 | | 229 523.00 | 229 523.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 743.00 | |
FW Other purchases and external expenses | | | 67 516.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 168 886.00 | |
FZ Social Security Contributions | | | 49 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 183.00 | |
GG - OPERATING RESULT (I - II) | | | 46 559.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 364.00 | 222.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 222.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -222.00 | | 893.00 |
HK Income tax | 1 563.00 | 10 325.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 743.00 | 243 742.00 | | 347 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 024.00 | 192 426.00 | | 302 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 719.00 | 51 316.00 | | 45 719.00 |
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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 | 232 795.00 | | 21 219.00 | 232 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 249 014.00 | |
IO DECREASES Total including other intangible assets | | | 224 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 22 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 056.00 | | | 224 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269.00 | | 20 719.00 | 7 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 500.00 | 1 470.00 |
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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 | 2 689.00 | 3 546.00 | 4 257.00 | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 3 546.00 | 4 257.00 | 2 689.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8C Staff and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8D Social Security and Other Social Organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 782.00 | 227 782.00 | | 227 782.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 901.00 | 921.00 | 3 979.00 | 4 901.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 99.00 | | | 99.00 |
VM Income taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 343.00 | 111 343.00 | | 111 343.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 188.00 | 117 718.00 | 1 470.00 | 119 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 185.00 | 288 206.00 | 3 979.00 | 292 185.00 |
