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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 | 9 407.00 | 9 407.00 | | 9 407.00 |
AH Goodwill | 42 147.00 | | 42 147.00 | 42 147.00 |
AT Other tangible assets | 107 329.00 | 104 935.00 | 2 394.00 | 107 329.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 076.00 | | 22 076.00 | 22 076.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 184 823.00 | 114 342.00 | 70 480.00 | 184 823.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 26 345.00 | 20 254.00 | 6 091.00 | 26 345.00 |
BZ Other receivables | 384 356.00 | | 384 356.00 | 384 356.00 |
CF Cash and cash equivalents | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 452 944.00 | 20 254.00 | 432 690.00 | 452 944.00 |
CO Grand total (0 to V) | 637 766.00 | 134 596.00 | 503 170.00 | 637 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 205 605.00 | 205 605.00 | | 205 605.00 |
DH Retained earnings | 89 701.00 | 70 095.00 | | 89 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 19 606.00 | | 5 290.00 |
DL TOTAL (I) | 465 596.00 | 460 306.00 | | 465 596.00 |
DQ Provisions for Expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
DR TOTAL (IV) | 2 181.00 | 2 181.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 251.00 | 7 625.00 | | 15 251.00 |
DX Trade payables and related accounts | 17 924.00 | 9 904.00 | | 17 924.00 |
DY Tax and social security liabilities | 2 218.00 | 5 547.00 | | 2 218.00 |
EC TOTAL (IV) | 35 393.00 | 23 076.00 | | 35 393.00 |
EE Grand total (I to V) | 503 170.00 | 485 563.00 | | 503 170.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 23 046.00 | | 23 046.00 | 23 046.00 |
FJ Net sales | 23 046.00 | | 23 046.00 | 23 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 047.00 | |
FW Other purchases and external expenses | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 15 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 1 907.00 | 7 625.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 047.00 | 185 579.00 | | 23 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 757.00 | 165 973.00 | | 17 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | 19 606.00 | | 5 290.00 |
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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 | 184 823.00 | | | 184 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 940.00 | |
I4 DECREASES Grand Total | | | 184 823.00 | |
IO DECREASES Total including other intangible assets | | | 51 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 554.00 | | | 51 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 329.00 | | | 107 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 940.00 | | | 25 940.00 |
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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 | 110 801.00 | 3 541.00 | | 110 801.00 |
PE DEPRECIATION Total including other intangible assets | 9 407.00 | | | 9 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 394.00 | 3 541.00 | | 101 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 181.00 | | | 2 181.00 |
6T Receivables | 20 254.00 | | | 20 254.00 |
7B Total provisions for depreciation | 20 254.00 | | | 20 254.00 |
7C Grand total | 22 435.00 | | | 22 435.00 |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 3 864.00 | 3 864.00 | | 3 864.00 |
UZ Social Security, other social security organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
VA Doubtful or disputed receivables | 26 345.00 | 26 345.00 | | 26 345.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 370 783.00 | 370 783.00 | | 370 783.00 |
VI Group and Associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VP Miscellaneous | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 647.00 | 417 647.00 | | 417 647.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 393.00 | 35 393.00 | | 35 393.00 |
