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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 105 380.00 | 99 976.00 | 5 404.00 | 105 380.00 |
AT Other tangible assets | 31 140.00 | 14 738.00 | 16 401.00 | 31 140.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BD Other fixed assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 283 426.00 | 114 714.00 | 168 711.00 | 283 426.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 253 476.00 | | 253 476.00 | 253 476.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 261 872.00 | | 261 872.00 | 261 872.00 |
CO Grand total (0 to V) | 545 299.00 | 114 714.00 | 430 584.00 | 545 299.00 |
CS Evaluated investments - equity method | 1 368.00 | | 1 368.00 | 1 368.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -31 529.00 | -74 918.00 | | -31 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 339.00 | 43 389.00 | | 15 339.00 |
DL TOTAL (I) | 41 810.00 | 26 470.00 | | 41 810.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 103.00 | 121 334.00 | | 98 103.00 |
DX Trade payables and related accounts | 19 791.00 | 5 511.00 | | 19 791.00 |
DY Tax and social security liabilities | 55 879.00 | 56 224.00 | | 55 879.00 |
EA Other liabilities | 115 000.00 | 128 000.00 | | 115 000.00 |
EC TOTAL (IV) | 388 774.00 | 311 070.00 | | 388 774.00 |
EE Grand total (I to V) | 430 584.00 | 337 541.00 | | 430 584.00 |
EG Accrued income and payables due within one year | 388 774.00 | 311 070.00 | | 388 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 994.00 | |
FJ Net sales | | | 369 994.00 | |
FO Operating subsidies | | | 13 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 802.00 | |
FW Other purchases and external expenses | | | 167 909.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 131 761.00 | |
FZ Social Security Contributions | | | 57 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 825.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 802.00 | 418 527.00 | | 383 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 463.00 | 375 138.00 | | 368 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 339.00 | 43 389.00 | | 15 339.00 |
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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 | 270 154.00 | | 16 555.00 | 270 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 16 905.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 283 426.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 136 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 259.00 | | 16 214.00 | 123 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894.00 | | 341.00 | 16 894.00 |
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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 | 112 200.00 | 5 467.00 | 2 953.00 | 112 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 200.00 | 5 467.00 | 2 953.00 | 112 200.00 |
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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 | 19 791.00 | 19 791.00 | | 19 791.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 98 103.00 | 98 103.00 | | 98 103.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 579.00 | 8 395.00 | 8 183.00 | 16 579.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 774.00 | 388 774.00 | | 388 774.00 |
