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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 36 986.00 | 25 532.00 | 11 454.00 | 36 986.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 177 863.00 | 26 367.00 | 151 496.00 | 177 863.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 13 661.00 | | 13 661.00 | 13 661.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 20 290.00 | | 20 290.00 | 20 290.00 |
CO Grand total (0 to V) | 198 153.00 | 26 367.00 | 171 786.00 | 198 153.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 545.00 | 1 675.00 | | 2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 870.00 | | 7 025.00 |
DL TOTAL (I) | 10 670.00 | 3 645.00 | | 10 670.00 |
DU Loans and Debts from Credit Institutions (3) | 66 286.00 | 77 469.00 | | 66 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 132.00 | 53 509.00 | | 76 132.00 |
DX Trade payables and related accounts | 6 666.00 | 11 119.00 | | 6 666.00 |
DY Tax and social security liabilities | 12 031.00 | 15 505.00 | | 12 031.00 |
EA Other liabilities | | 1 726.00 | | |
EC TOTAL (IV) | 161 116.00 | 159 328.00 | | 161 116.00 |
EE Grand total (I to V) | 171 786.00 | 162 973.00 | | 171 786.00 |
EG Accrued income and payables due within one year | 119 106.00 | 106 027.00 | | 119 106.00 |
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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 | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 82 987.00 | | 82 987.00 | 82 987.00 |
FJ Net sales | 83 734.00 | | 83 734.00 | 83 734.00 |
FO Operating subsidies | | | 14 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 749.00 | |
FS Purchases of goods (including customs duties) | | | 809.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 18 945.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 60 169.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 507.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 507.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -507.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 750.00 | 99 540.00 | | 98 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 725.00 | 98 670.00 | | 91 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 870.00 | | 7 025.00 |
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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 | 175 785.00 | | 2 078.00 | 175 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 177 863.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 743.00 | | 2 078.00 | 35 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 21 684.00 | 4 683.00 | | 21 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 684.00 | 4 683.00 | | 21 684.00 |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 66 286.00 | 24 277.00 | 42 010.00 | 66 286.00 |
VI Group and Associates | 76 132.00 | 76 132.00 | | 76 132.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788.00 | 4 788.00 | 3 000.00 | 7 788.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 116.00 | 119 106.00 | 42 010.00 | 161 116.00 |
