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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 66 030.00 | 28 416.00 | 37 613.00 | 66 030.00 |
BJ TOTAL (I) | 111 765.00 | 28 416.00 | 83 348.00 | 111 765.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CF Cash and cash equivalents | 76 557.00 | | 76 557.00 | 76 557.00 |
CJ TOTAL (II) | 102 875.00 | | 102 875.00 | 102 875.00 |
CO Grand total (0 to V) | 214 639.00 | 28 416.00 | 186 223.00 | 214 639.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 979.00 | -20 128.00 | | 8 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 640.00 | 29 106.00 | | 20 640.00 |
DL TOTAL (I) | 38 418.00 | 17 779.00 | | 38 418.00 |
DU Loans and Debts from Credit Institutions (3) | 118 468.00 | 132 934.00 | | 118 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 11 634.00 | 9 081.00 | | 11 634.00 |
DY Tax and social security liabilities | 17 023.00 | 30 039.00 | | 17 023.00 |
EC TOTAL (IV) | 147 805.00 | 172 732.00 | | 147 805.00 |
EE Grand total (I to V) | 186 223.00 | 190 511.00 | | 186 223.00 |
EG Accrued income and payables due within one year | 69 406.00 | 79 875.00 | | 69 406.00 |
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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 | 5 531.00 | | 5 531.00 | 5 531.00 |
FG Production sold - services | 152 575.00 | | 152 575.00 | 152 575.00 |
FJ Net sales | 158 106.00 | | 158 106.00 | 158 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | 7 239.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 57 377.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 46 626.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 135 330.00 | |
GG - OPERATING RESULT (I - II) | | | 23 135.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 464.00 | 180 700.00 | | 158 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 825.00 | 151 593.00 | | 137 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 640.00 | 29 106.00 | | 20 640.00 |
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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 | 108 650.00 | | 3 115.00 | 108 650.00 |
I4 DECREASES Grand Total | | | 111 765.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 915.00 | | 3 115.00 | 62 915.00 |
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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 | 22 182.00 | 6 234.00 | | 22 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 182.00 | 6 234.00 | | 22 182.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
UY Staff and related accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 118 468.00 | 40 070.00 | | 118 468.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 2 221.00 | | | 2 221.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 512.00 | 24 512.00 | | 24 512.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 805.00 | 69 406.00 | | 147 805.00 |
