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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 102 525.00 | 89 386.00 | 13 139.00 | 102 525.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 221 358.00 | 89 386.00 | 131 972.00 | 221 358.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 48 476.00 | | 48 476.00 | 48 476.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 50 631.00 | | 50 631.00 | 50 631.00 |
CO Grand total (0 to V) | 271 989.00 | 89 386.00 | 182 603.00 | 271 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 127 574.00 | 107 333.00 | | 127 574.00 |
DL TOTAL (I) | 144 343.00 | 124 102.00 | | 144 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 4 695.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 2 427.00 | | 1 897.00 |
DX Trade payables and related accounts | 1 620.00 | 1 542.00 | | 1 620.00 |
DY Tax and social security liabilities | 27 977.00 | 35 492.00 | | 27 977.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 33 131.00 | 44 156.00 | | 33 131.00 |
EE Grand total (I to V) | 177 474.00 | 168 259.00 | | 177 474.00 |
EG Accrued income and payables due within one year | 33 130.00 | 44 158.00 | | 33 130.00 |
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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 | 178 485.00 | | 178 485.00 | 178 485.00 |
FJ Net sales | 178 485.00 | | 178 485.00 | 178 485.00 |
FO Operating subsidies | | | 8 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 35 474.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 126 912.00 | |
FZ Social Security Contributions | | | 11 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 181 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | | | 61.00 |
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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 | 220 416.00 | | 1 214.00 | 220 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 4 496.00 | |
I4 DECREASES Grand Total | | 272.00 | 221 358.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 859.00 | | 667.00 | 101 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 547.00 | 4 221.00 |
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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 | 86 862.00 | 2 524.00 | | 86 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 862.00 | 2 524.00 | | 86 862.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 4 496.00 | 4 496.00 | | 4 496.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196.00 | 6 196.00 | | 6 196.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 551.00 | 31 551.00 | | 31 551.00 |
