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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 267.00 | | 34 267.00 | 34 267.00 |
AT Other tangible assets | 14 599.00 | 11 630.00 | 2 968.00 | 14 599.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 50 626.00 | 11 630.00 | 38 995.00 | 50 626.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 33 813.00 | | 33 813.00 | 33 813.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 37 923.00 | | 37 923.00 | 37 923.00 |
CO Grand total (0 to V) | 88 549.00 | 11 630.00 | 76 918.00 | 88 549.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | 22 796.00 | 4 962.00 | | 22 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | 17 834.00 | | 4 021.00 |
DL TOTAL (I) | 32 812.00 | 28 791.00 | | 32 812.00 |
DP Provisions for Risks | 8 481.00 | | | 8 481.00 |
DR TOTAL (IV) | 8 481.00 | | | 8 481.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 5 183.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 649.00 | | |
DX Trade payables and related accounts | 4 602.00 | 3 901.00 | | 4 602.00 |
DY Tax and social security liabilities | 30 997.00 | 19 373.00 | | 30 997.00 |
EC TOTAL (IV) | 35 625.00 | 30 107.00 | | 35 625.00 |
EE Grand total (I to V) | 76 918.00 | 58 899.00 | | 76 918.00 |
EG Accrued income and payables due within one year | 35 625.00 | 30 107.00 | | 35 625.00 |
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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 | 153 078.00 | | 153 078.00 | 153 078.00 |
FJ Net sales | 153 078.00 | | 153 078.00 | 153 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 079.00 | |
FW Other purchases and external expenses | | | 102 651.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 23 302.00 | |
FZ Social Security Contributions | | | 9 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 276.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 164.00 | | 198.00 |
HG Exceptional depreciation and provisions | 8 481.00 | | | 8 481.00 |
HH Total exceptional expenses (VIII) | 8 679.00 | 164.00 | | 8 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 679.00 | -164.00 | | -8 679.00 |
HK Income tax | 2 241.00 | 3 204.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 079.00 | 229 935.00 | | 153 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 058.00 | 212 102.00 | | 149 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | 17 834.00 | | 4 021.00 |
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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 | 50 626.00 | | | 50 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 50 626.00 | |
IO DECREASES Total including other intangible assets | | | 34 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 267.00 | | | 34 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 599.00 | | | 14 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 11 244.00 | 386.00 | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244.00 | 386.00 | | 11 244.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8E Income Taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
UZ Social Security, other social security organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
VC Group and associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 924.00 | 10 924.00 | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 453.00 | 39 453.00 | | 39 453.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 625.00 | 35 625.00 | | 35 625.00 |
