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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 | 1 200.00 | 663.00 | 537.00 | 1 200.00 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | 1 528.00 | 5 114.00 | 6 643.00 |
AT Other tangible assets | 20 190.00 | 4 724.00 | 15 466.00 | 20 190.00 |
BJ TOTAL (I) | 248 533.00 | 6 916.00 | 241 617.00 | 248 533.00 |
BL Raw materials, supplies | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 78 720.00 | | 78 720.00 | 78 720.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 105 194.00 | | 105 194.00 | 105 194.00 |
CO Grand total (0 to V) | 353 727.00 | 6 916.00 | 346 811.00 | 353 727.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 191.00 | | | 37 191.00 |
DL TOTAL (I) | 49 191.00 | | | 49 191.00 |
DU Loans and Debts from Credit Institutions (3) | 210 933.00 | | | 210 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 306.00 | | | 41 306.00 |
DX Trade payables and related accounts | 14 231.00 | | | 14 231.00 |
DY Tax and social security liabilities | 31 150.00 | | | 31 150.00 |
EC TOTAL (IV) | 297 620.00 | | | 297 620.00 |
EE Grand total (I to V) | 346 811.00 | | | 346 811.00 |
EG Accrued income and payables due within one year | 118 740.00 | | | 118 740.00 |
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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 | | | 556 061.00 | |
FJ Net sales | | | 556 061.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 556 961.00 | |
FU Purchases of raw materials and other supplies | | | 113 616.00 | |
FV Inventory change (raw materials and supplies) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 134 531.00 | |
FX Taxes, duties, and similar payments | | | 26 107.00 | |
FY Salaries and Wages | | | 157 722.00 | |
FZ Social Security Contributions | | | 76 136.00 | |
GB Operating Expenses - Provisions | | | 7 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 660.00 | |
GG - OPERATING RESULT (I - II) | | | 45 301.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 132.00 | | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 961.00 | | | 556 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 771.00 | | | 519 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 191.00 | | | 37 191.00 |
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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 | | | 249 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 527.00 | 248 533.00 | |
IO DECREASES Total including other intangible assets | | | 220 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 26 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 7 443.00 | 527.00 | |
PE DEPRECIATION Total including other intangible assets | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 780.00 | 527.00 | |
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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 | 14 231.00 | 14 231.00 | | 14 231.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8E Income Taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 9 231.00 | 9 231.00 | | 9 231.00 |
UZ Social Security, other social security organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
VC Group and associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 210 933.00 | 32 053.00 | 131 564.00 | 210 933.00 |
VI Group and Associates | 41 306.00 | 41 306.00 | | 41 306.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VP Miscellaneous | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 575.00 | 22 575.00 | | 22 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 620.00 | 118 740.00 | 131 564.00 | 297 620.00 |
