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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 16 641.00 | 16 070.00 | 571.00 | 16 641.00 |
BJ TOTAL (I) | 178 013.00 | 27 442.00 | 150 571.00 | 178 013.00 |
BX Customers and related accounts | 34 251.00 | | 34 251.00 | 34 251.00 |
BZ Other receivables | 163 522.00 | 3 990.00 | 159 532.00 | 163 522.00 |
CF Cash and cash equivalents | 44 602.00 | | 44 602.00 | 44 602.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 242 932.00 | 3 990.00 | 238 942.00 | 242 932.00 |
CO Grand total (0 to V) | 420 946.00 | 31 432.00 | 389 513.00 | 420 946.00 |
CU Other investments | 7 317.00 | 7 317.00 | | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 735.00 | | | 378 735.00 |
DD Legal reserve (1) | 13 986.00 | | | 13 986.00 |
DH Retained earnings | -95 529.00 | | | -95 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 787.00 | | | 65 787.00 |
DL TOTAL (I) | 362 980.00 | | | 362 980.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 11 753.00 | | | 11 753.00 |
DY Tax and social security liabilities | 14 678.00 | | | 14 678.00 |
EC TOTAL (IV) | 26 533.00 | | | 26 533.00 |
EE Grand total (I to V) | 389 513.00 | | | 389 513.00 |
EG Accrued income and payables due within one year | 26 533.00 | | | 26 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 668.00 | | 445 668.00 | 445 668.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 448 548.00 | | 448 548.00 | 448 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 452 962.00 | |
FU Purchases of raw materials and other supplies | | | 210 221.00 | |
FW Other purchases and external expenses | | | 73 384.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 72 824.00 | |
FZ Social Security Contributions | | | 29 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 388 985.00 | |
GG - OPERATING RESULT (I - II) | | | 63 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 541.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 318.00 | | | 455 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 531.00 | | | 389 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 787.00 | | | 65 787.00 |
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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 | 178 013.00 | | | 178 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 178 013.00 | |
IO DECREASES Total including other intangible assets | | | 154 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 054.00 | | | 154 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 641.00 | | | 16 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 19 268.00 | 856.00 | | 19 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 213.00 | 856.00 | | 15 213.00 |
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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 | 11 753.00 | 11 753.00 | | 11 753.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
UX Other trade receivables | 34 251.00 | | | 34 251.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VB VAT | 9 356.00 | | | 9 356.00 |
VC Group and associates | 151 678.00 | | | 151 678.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 330.00 | 198 330.00 | | 198 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 533.00 | 26 533.00 | | 26 533.00 |
