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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 24 482.00 | 15 718.00 | 8 764.00 | 24 482.00 |
AT Other tangible assets | 95 511.00 | 33 249.00 | 62 262.00 | 95 511.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 158 863.00 | 49 357.00 | 109 506.00 | 158 863.00 |
BX Customers and related accounts | 37 777.00 | | 37 777.00 | 37 777.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 53 531.00 | | 53 531.00 | 53 531.00 |
CO Grand total (0 to V) | 212 394.00 | 49 357.00 | 163 037.00 | 212 394.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 783.00 | 18 671.00 | | 30 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 370.00 | 12 113.00 | | 17 370.00 |
DL TOTAL (I) | 50 354.00 | 32 983.00 | | 50 354.00 |
DU Loans and Debts from Credit Institutions (3) | 67 462.00 | 38 121.00 | | 67 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 356.00 | | 3 415.00 |
DX Trade payables and related accounts | 6 903.00 | 9 756.00 | | 6 903.00 |
DY Tax and social security liabilities | 34 624.00 | 31 959.00 | | 34 624.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 112 683.00 | 80 472.00 | | 112 683.00 |
EE Grand total (I to V) | 163 037.00 | 113 455.00 | | 163 037.00 |
EG Accrued income and payables due within one year | 74 538.00 | 63 682.00 | | 74 538.00 |
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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 | 224 561.00 | | 224 561.00 | 224 561.00 |
FJ Net sales | 224 561.00 | | 224 561.00 | 224 561.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 236 652.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 57 640.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 101 472.00 | |
FZ Social Security Contributions | | | 34 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 212 264.00 | |
GG - OPERATING RESULT (I - II) | | | 24 388.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
A2 TOTAL ASSETS | -1 762.00 | 34 765.00 | | -1 762.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 12 155.00 | | | 12 155.00 |
HH Total exceptional expenses (VIII) | 12 155.00 | | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | | | -2 355.00 |
HK Income tax | 3 473.00 | 1 627.00 | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 452.00 | 218 004.00 | | 246 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 081.00 | 205 891.00 | | 229 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 370.00 | 12 113.00 | | 17 370.00 |
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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 | 122 080.00 | | 56 809.00 | 122 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 20 025.00 | 158 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390.00 | |
IO DECREASES Total including other intangible assets | | | 59 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 025.00 | 95 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 492.00 | | 1 990.00 | 57 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 718.00 | | 54 819.00 | 60 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 40 888.00 | 16 339.00 | 7 870.00 | 40 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | 4 644.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 11 695.00 | 7 870.00 | 29 424.00 |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 37 777.00 | 37 777.00 | | 37 777.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 9 111.00 | 7 627.00 | 1 484.00 | 9 111.00 |
VH Loans with a maturity of more than one year at origin | 58 351.00 | 21 690.00 | 36 661.00 | 58 351.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VJ Loans taken out during the year | 64 640.00 | | | 64 640.00 |
VK Loans repaid during the year | 35 299.00 | | | 35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 032.00 | 42 032.00 | | 42 032.00 |
VW VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 683.00 | 74 538.00 | 38 145.00 | 112 683.00 |
