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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 | 10.00 | | 10.00 | 10.00 |
AH Goodwill | 57 650.00 | | 57 650.00 | 57 650.00 |
AP Buildings | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 3 490.00 | 2 372.00 | 1 117.00 | 3 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 71 105.00 | 10 155.00 | 60 950.00 | 71 105.00 |
BT Goods | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 20 548.00 | | 20 548.00 | 20 548.00 |
CO Grand total (0 to V) | 91 654.00 | 10 155.00 | 81 498.00 | 91 654.00 |
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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 |
DH Retained earnings | 28 206.00 | 30 512.00 | | 28 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | -2 306.00 | | 2 937.00 |
DL TOTAL (I) | 39 393.00 | 36 456.00 | | 39 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 520.00 | 20 464.00 | | 22 520.00 |
DX Trade payables and related accounts | 4 389.00 | 1 647.00 | | 4 389.00 |
DY Tax and social security liabilities | 5 196.00 | 5 352.00 | | 5 196.00 |
EC TOTAL (IV) | 42 105.00 | 27 463.00 | | 42 105.00 |
EE Grand total (I to V) | 81 498.00 | 63 919.00 | | 81 498.00 |
EI Including equity loans | 22 520.00 | | | 22 520.00 |
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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 | 8 095.00 | | 8 095.00 | 8 095.00 |
FG Production sold - services | 28 842.00 | | 28 842.00 | 28 842.00 |
FJ Net sales | 36 938.00 | | 36 938.00 | 36 938.00 |
FO Operating subsidies | | | 10 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 927.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | | | 4 047.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 335.00 | 52 236.00 | | 51 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 398.00 | 54 542.00 | | 48 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | -2 306.00 | | 2 937.00 |
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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 | 69 915.00 | | 1 189.00 | 69 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 71 105.00 | |
IO DECREASES Total including other intangible assets | | | 57 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 660.00 | | | 57 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 123.00 | | 1 149.00 | 10 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | 40.00 | 2 132.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 157.00 | 2 157.00 | | 2 157.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 1 313.00 | 8 009.00 | 10 000.00 |
VI Group and Associates | 22 520.00 | 22 520.00 | | 22 520.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630.00 | 3 630.00 | | 3 630.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 105.00 | 33 418.00 | 8 009.00 | 42 105.00 |
