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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 | 211.00 | 59.00 | 152.00 | 211.00 |
AH Goodwill | 467 666.00 | | 467 666.00 | 467 666.00 |
AT Other tangible assets | 4 272.00 | 3 545.00 | 727.00 | 4 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 164.00 | 3 604.00 | 468 560.00 | 472 164.00 |
BX Customers and related accounts | 158 143.00 | | 158 143.00 | 158 143.00 |
BZ Other receivables | 302 805.00 | | 302 805.00 | 302 805.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 823.00 | | 53 823.00 | 53 823.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 545 058.00 | | 545 058.00 | 545 058.00 |
CO Grand total (0 to V) | 1 017 222.00 | 3 604.00 | 1 013 618.00 | 1 017 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 296 247.00 | 284 464.00 | | 296 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | 11 783.00 | | 8 060.00 |
DL TOTAL (I) | 315 307.00 | 307 247.00 | | 315 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 313.00 | | | 488 313.00 |
DX Trade payables and related accounts | 171 572.00 | 268 279.00 | | 171 572.00 |
DY Tax and social security liabilities | 38 425.00 | 148 354.00 | | 38 425.00 |
EC TOTAL (IV) | 698 311.00 | 420 844.00 | | 698 311.00 |
EE Grand total (I to V) | 1 013 618.00 | 728 091.00 | | 1 013 618.00 |
EG Accrued income and payables due within one year | 698 311.00 | 420 844.00 | | 698 311.00 |
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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 | 2 428 587.00 | | 2 428 587.00 | 2 428 587.00 |
FJ Net sales | 2 428 587.00 | | 2 428 587.00 | 2 428 587.00 |
FM Inventory production | | | | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 2 431 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 2 344 878.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 53 019.00 | |
FZ Social Security Contributions | | | 14 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 420 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 450.00 | | |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 8 450.00 | | 3 150.00 |
HE Exceptional expenses on management operations | | 730.00 | | |
HF Exceptional expenses on capital transactions | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 730.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 7 720.00 | | -579.00 |
HK Income tax | 2 573.00 | 4 248.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 002.00 | 1 103 071.00 | | 2 435 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 942.00 | 1 091 288.00 | | 2 426 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060.00 | 11 783.00 | | 8 060.00 |
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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 | 3 469.00 | | 473 473.00 | 3 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 472 164.00 | |
IO DECREASES Total including other intangible assets | | | 467 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 4 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 467 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | 5 596.00 | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 298.00 | 355.00 | 1 049.00 | 4 298.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 296.00 | 1 049.00 | 4 298.00 |
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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 | 171 572.00 | 171 572.00 | | 171 572.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 158 143.00 | 158 143.00 | | 158 143.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 16 104.00 | 16 104.00 | | 16 104.00 |
VC Group and associates | 259 522.00 | 259 522.00 | | 259 522.00 |
VI Group and Associates | 488 313.00 | 488 313.00 | | 488 313.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VP Miscellaneous | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 235.00 | 461 235.00 | | 461 235.00 |
VW VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 311.00 | 698 311.00 | | 698 311.00 |
