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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 | 826.00 | 347.00 | 479.00 | 826.00 |
AH Goodwill | 27 572.00 | | 27 572.00 | 27 572.00 |
AP Buildings | 21 297.00 | 5 261.00 | 16 036.00 | 21 297.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 170.00 | 230.00 | 400.00 |
AT Other tangible assets | 23 614.00 | 5 953.00 | 17 661.00 | 23 614.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 72 883.00 | 11 384.00 | 61 499.00 | 72 883.00 |
BT Goods | 11 809.00 | | 11 809.00 | 11 809.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 65 876.00 | | 65 876.00 | 65 876.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 71 180.00 | | 71 180.00 | 71 180.00 |
CO Grand total (0 to V) | 144 063.00 | 11 384.00 | 132 679.00 | 144 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 268.00 | | | 36 268.00 |
DH Retained earnings | 13 811.00 | | | 13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 768.00 | | | 36 768.00 |
DL TOTAL (I) | 41 768.00 | | | 41 768.00 |
DU Loans and Debts from Credit Institutions (3) | 61 890.00 | | | 61 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
DY Tax and social security liabilities | 25 273.00 | | | 25 273.00 |
EC TOTAL (IV) | 90 911.00 | | | 90 911.00 |
EE Grand total (I to V) | 132 679.00 | | | 132 679.00 |
EG Accrued income and payables due within one year | 23 772.00 | 39 619.00 | | 23 772.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 33 661.00 | | 33 661.00 | 33 661.00 |
FG Production sold - services | 149 326.00 | | 149 326.00 | 149 326.00 |
FJ Net sales | 149 326.00 | | 149 326.00 | 149 326.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 151 350.00 | |
FS Purchases of goods (including customs duties) | | | -262.00 | |
FT Inventory change (goods) | | | -11 809.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 48 612.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 32 848.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GE Other Expenses | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 107 418.00 | |
GG - OPERATING RESULT (I - II) | | | 43 932.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 598.00 | | | 151 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 830.00 | | | 114 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 768.00 | | | 36 768.00 |
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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 | | | 72 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 79 010.00 | |
IO DECREASES Total including other intangible assets | | | 27 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 384.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 572.00 | | | 27 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 311.00 | |
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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 | | 11 384.00 | | |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 384.00 | | |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8C Staff and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 61 890.00 | 10 597.00 | 43 080.00 | 61 890.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 10 583.00 | | | 10 583.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 3 703.00 | | 3 703.00 |
VW VAT | 17 755.00 | 17 755.00 | | 17 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 911.00 | 39 618.00 | 43 080.00 | 90 911.00 |
