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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 | 28 000.00 | 23 489.00 | 4 511.00 | 28 000.00 |
AH Goodwill | 173 831.00 | | 173 831.00 | 173 831.00 |
AT Other tangible assets | 14 429.00 | 13 242.00 | 1 187.00 | 14 429.00 |
BH Other financial assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BJ TOTAL (I) | 226 686.00 | 36 730.00 | 189 956.00 | 226 686.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 115 902.00 | | 115 902.00 | 115 902.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 132 817.00 | | 132 817.00 | 132 817.00 |
CO Grand total (0 to V) | 359 503.00 | 36 730.00 | 322 773.00 | 359 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 614.00 | -27 140.00 | | -45 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | -18 474.00 | | 7 150.00 |
DL TOTAL (I) | -30 464.00 | -37 614.00 | | -30 464.00 |
DU Loans and Debts from Credit Institutions (3) | 165 876.00 | 105 187.00 | | 165 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 474.00 | 89 071.00 | | 86 474.00 |
DX Trade payables and related accounts | 22 547.00 | 14 024.00 | | 22 547.00 |
DY Tax and social security liabilities | 78 340.00 | 55 676.00 | | 78 340.00 |
EC TOTAL (IV) | 353 237.00 | 263 960.00 | | 353 237.00 |
EE Grand total (I to V) | 322 773.00 | 226 346.00 | | 322 773.00 |
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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 | 355 427.00 | | 355 427.00 | 355 427.00 |
FJ Net sales | 355 427.00 | | 355 427.00 | 355 427.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 372 538.00 | |
FW Other purchases and external expenses | | | 97 924.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 161 313.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 31 443.00 | |
GF Total Operating Expenses (II) | | | 364 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 1 512.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 1 512.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -1 512.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 538.00 | 334 235.00 | | 372 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 388.00 | 352 709.00 | | 365 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | -18 474.00 | | 7 150.00 |
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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 | 226 112.00 | | 574.00 | 226 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 427.00 | |
I4 DECREASES Grand Total | | | 226 686.00 | |
IO DECREASES Total including other intangible assets | | | 201 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 831.00 | | | 201 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 429.00 | | | 14 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 853.00 | | 574.00 | 9 853.00 |
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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 | 28 900.00 | 7 830.00 | | 28 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 398.00 | 5 091.00 | | 18 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 502.00 | 2 739.00 | | 10 502.00 |
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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 | 22 547.00 | 22 547.00 | | 22 547.00 |
8C Staff and Related Accounts | 31 460.00 | 31 460.00 | | 31 460.00 |
8D Social Security and Other Social Organizations | 31 922.00 | 31 922.00 | | 31 922.00 |
UT Other financial assets | 10 427.00 | | 10 427.00 | 10 427.00 |
UX Other trade receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
UZ Social Security, other social security organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 165 876.00 | 28 975.00 | 136 901.00 | 165 876.00 |
VI Group and Associates | 86 474.00 | 86 474.00 | | 86 474.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 311.00 | | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 653.00 | 16 226.00 | 10 427.00 | 26 653.00 |
VW VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 237.00 | 216 336.00 | 136 901.00 | 353 237.00 |
