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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | 20 581.00 | 82 322.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 211.00 | 427.00 | 3 638.00 |
AT Other tangible assets | 15 219.00 | 14 920.00 | 299.00 | 15 219.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 130 568.00 | 38 712.00 | 91 857.00 | 130 568.00 |
BT Goods | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 43 840.00 | | 43 840.00 | 43 840.00 |
CO Grand total (0 to V) | 174 408.00 | 38 712.00 | 135 696.00 | 174 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 571.00 | 100 772.00 | | 95 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 989.00 | -5 201.00 | | -22 989.00 |
DL TOTAL (I) | 94 582.00 | 117 571.00 | | 94 582.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 61.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 8 249.00 | | 5 068.00 |
DX Trade payables and related accounts | 15 016.00 | 19 747.00 | | 15 016.00 |
DY Tax and social security liabilities | 20 959.00 | 26 180.00 | | 20 959.00 |
EC TOTAL (IV) | 41 114.00 | 54 237.00 | | 41 114.00 |
EE Grand total (I to V) | 135 696.00 | 171 808.00 | | 135 696.00 |
EG Accrued income and payables due within one year | 41 114.00 | 54 237.00 | | 41 114.00 |
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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 | | | 16 337.00 | |
FD Production sold - goods | | | 219 834.00 | |
FJ Net sales | | | 236 171.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 172.00 | |
FU Purchases of raw materials and other supplies | | | 26 976.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 75 049.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 102 941.00 | |
FZ Social Security Contributions | | | 39 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 258 838.00 | |
GG - OPERATING RESULT (I - II) | | | -21 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 5.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 5.00 | | 76.00 |
HE Exceptional expenses on management operations | 1 400.00 | 18.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 18.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -13.00 | | -1 324.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 249.00 | 258 890.00 | | 237 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 238.00 | 264 091.00 | | 260 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 989.00 | -5 201.00 | | -22 989.00 |
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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 | 130 867.00 | | 158.00 | 130 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | 457.00 | 130 568.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 102 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 360.00 | | | 103 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 158.00 | 8 650.00 |
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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 | 27 772.00 | 11 397.00 | 457.00 | 27 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 748.00 | 10 290.00 | 457.00 | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024.00 | 1 107.00 | | 17 024.00 |
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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 | 15 016.00 | 15 016.00 | | 15 016.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UZ Social Security, other social security organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 5 068.00 | 5 068.00 | | 5 068.00 |
VM Income taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
VN Other taxes, similar payments | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 126.00 | 17 318.00 | 8 808.00 | 26 126.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 114.00 | 41 114.00 | | 41 114.00 |
