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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 78 856.00 | 64 647.00 | 14 209.00 | 78 856.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 273 146.00 | 64 647.00 | 208 499.00 | 273 146.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 51 070.00 | | 51 070.00 | 51 070.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 52 930.00 | | 52 930.00 | 52 930.00 |
CO Grand total (0 to V) | 326 075.00 | 64 647.00 | 261 429.00 | 326 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 384.00 | 140 112.00 | | 146 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 6 273.00 | | 176.00 |
DL TOTAL (I) | 154 811.00 | 154 634.00 | | 154 811.00 |
DU Loans and Debts from Credit Institutions (3) | 86 832.00 | 73 148.00 | | 86 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 670.00 | | |
DX Trade payables and related accounts | 2 767.00 | 2 697.00 | | 2 767.00 |
DY Tax and social security liabilities | 17 018.00 | 1 046.00 | | 17 018.00 |
EC TOTAL (IV) | 106 618.00 | 77 561.00 | | 106 618.00 |
EE Grand total (I to V) | 261 429.00 | 232 195.00 | | 261 429.00 |
EG Accrued income and payables due within one year | 95 247.00 | 57 933.00 | | 95 247.00 |
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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 | 298 008.00 | | 298 008.00 | 298 008.00 |
FJ Net sales | 298 008.00 | | 298 008.00 | 298 008.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 013.00 | |
FU Purchases of raw materials and other supplies | | | 37 947.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 116 770.00 | |
FZ Social Security Contributions | | | 74 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 501.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 013.00 | 244 432.00 | | 298 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 837.00 | 238 159.00 | | 297 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 6 273.00 | | 176.00 |
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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 | 272 382.00 | | 764.00 | 272 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 273 146.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 092.00 | | 764.00 | 78 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 57 813.00 | 6 834.00 | | 57 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 813.00 | 6 834.00 | | 57 813.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
VC Group and associates | 50 906.00 | 50 906.00 | | 50 906.00 |
VG Loans with a maturity of up to one year at origin | 17 941.00 | 17 941.00 | | 17 941.00 |
VH Loans with a maturity of more than one year at origin | 68 892.00 | 57 521.00 | 11 371.00 | 68 892.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 213.00 | | | 48 213.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 618.00 | 51 328.00 | 4 290.00 | 55 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 618.00 | 95 247.00 | 11 371.00 | 106 618.00 |
