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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 282.00 | 1 716.00 | 566.00 | 2 282.00 |
AH Goodwill | 268 070.00 | | 268 070.00 | 268 070.00 |
AR Technical installations, industrial equipment and tools | 12 623.00 | 10 048.00 | 2 576.00 | 12 623.00 |
AT Other tangible assets | 66 211.00 | 23 200.00 | 43 010.00 | 66 211.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 350 456.00 | 34 964.00 | 315 492.00 | 350 456.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 38 270.00 | | 38 270.00 | 38 270.00 |
CO Grand total (0 to V) | 388 726.00 | 34 964.00 | 353 763.00 | 388 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -158 076.00 | -148 793.00 | | -158 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | -9 283.00 | | 5 754.00 |
DL TOTAL (I) | -122 321.00 | -128 076.00 | | -122 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 329.00 | 427 420.00 | | 410 329.00 |
DX Trade payables and related accounts | 31 006.00 | 30 367.00 | | 31 006.00 |
DY Tax and social security liabilities | 34 750.00 | 38 783.00 | | 34 750.00 |
EA Other liabilities | | 631.00 | | |
EC TOTAL (IV) | 476 084.00 | 497 201.00 | | 476 084.00 |
EE Grand total (I to V) | 353 763.00 | 369 125.00 | | 353 763.00 |
EG Accrued income and payables due within one year | 107 667.00 | 83 873.00 | | 107 667.00 |
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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 | 330 363.00 | | 330 363.00 | 330 363.00 |
FJ Net sales | 330 363.00 | | 330 363.00 | 330 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 389.00 | |
FS Purchases of goods (including customs duties) | | | 96 192.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 79 697.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 103 296.00 | |
FZ Social Security Contributions | | | 13 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GE Other Expenses | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 317 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A4 Equity method investments | 2 003.00 | 1 889.00 | | 2 003.00 |
HA Exceptional income from management transactions | 184.00 | 11 284.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 11 284.00 | | 184.00 |
HE Exceptional expenses on management operations | 4 346.00 | 3 380.00 | | 4 346.00 |
HF Exceptional expenses on capital transactions | | 4 737.00 | | |
HH Total exceptional expenses (VIII) | 4 346.00 | 8 117.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | 3 167.00 | | -4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 572.00 | 335 141.00 | | 330 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 818.00 | 344 424.00 | | 324 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | -9 283.00 | | 5 754.00 |
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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 | 339 803.00 | | 10 653.00 | 339 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 350 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 352.00 | | | 270 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 181.00 | | 10 653.00 | 68 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 24 663.00 | 10 310.00 | | 24 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 462.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 9 848.00 | | 23 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 227.00 | 41 810.00 | 233 620.00 | 410 227.00 |
8B Suppliers and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UZ Social Security, other social security organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 16 741.00 | | | 16 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 15 051.00 | 15 051.00 | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 004.00 | 27 734.00 | 270.00 | 28 004.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 084.00 | 107 667.00 | 233 620.00 | 476 084.00 |
