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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 | 12 178.00 | 11 052.00 | 1 126.00 | 12 178.00 |
AH Goodwill | 39 100.00 | | 39 100.00 | 39 100.00 |
AT Other tangible assets | 56 081.00 | 31 693.00 | 24 389.00 | 56 081.00 |
BJ TOTAL (I) | 107 359.00 | 42 744.00 | 64 615.00 | 107 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 153 710.00 | | 153 710.00 | 153 710.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 160 479.00 | | 160 479.00 | 160 479.00 |
CO Grand total (0 to V) | 267 838.00 | 42 744.00 | 225 094.00 | 267 838.00 |
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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 | 156 988.00 | 157 527.00 | | 156 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | -538.00 | | 815.00 |
DL TOTAL (I) | 168 803.00 | 167 988.00 | | 168 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 21.00 | | 172.00 |
DX Trade payables and related accounts | 2 573.00 | 3 296.00 | | 2 573.00 |
DY Tax and social security liabilities | 36 029.00 | 21 043.00 | | 36 029.00 |
EA Other liabilities | 17 516.00 | 8 116.00 | | 17 516.00 |
EC TOTAL (IV) | 56 291.00 | 32 475.00 | | 56 291.00 |
EE Grand total (I to V) | 225 094.00 | 200 464.00 | | 225 094.00 |
EG Accrued income and payables due within one year | 56 291.00 | 32 475.00 | | 56 291.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 178 361.00 | | 178 361.00 | 178 361.00 |
FJ Net sales | 178 361.00 | | 178 361.00 | 178 361.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 119.00 | |
FW Other purchases and external expenses | | | 57 776.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 87 827.00 | |
FZ Social Security Contributions | | | 26 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 187 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 303.00 | 267.00 | | 3 303.00 |
HB Exceptional income from capital transactions | 4 800.00 | 3 500.00 | | 4 800.00 |
HD Total exceptional income (VII) | 8 103.00 | 3 767.00 | | 8 103.00 |
HE Exceptional expenses on management operations | | 9 634.00 | | |
HF Exceptional expenses on capital transactions | 5 407.00 | 3 819.00 | | 5 407.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | 13 453.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -9 686.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 221.00 | 218 150.00 | | 194 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 406.00 | 218 689.00 | | 193 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | -538.00 | | 815.00 |
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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 | 105 551.00 | | 8 966.00 | 105 551.00 |
I4 DECREASES Grand Total | | 7 158.00 | 107 359.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 158.00 | 56 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 378.00 | | 1 900.00 | 49 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 173.00 | | 7 066.00 | 56 173.00 |
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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 | 37 098.00 | 7 397.00 | 1 751.00 | 37 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 927.00 | 1 125.00 | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 171.00 | 6 272.00 | 1 751.00 | 27 171.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 31 743.00 | 31 743.00 | | 31 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 291.00 | 56 291.00 | | 56 291.00 |
