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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 | 30 414.00 | 30 414.00 | | 30 414.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AT Other tangible assets | 64 735.00 | 61 297.00 | 3 437.00 | 64 735.00 |
BD Other fixed assets | 5 218.00 | | 5 218.00 | 5 218.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 345 350.00 | 91 711.00 | 253 639.00 | 345 350.00 |
BX Customers and related accounts | 68 562.00 | | 68 562.00 | 68 562.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CF Cash and cash equivalents | 84 649.00 | | 84 649.00 | 84 649.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 191 473.00 | | 191 473.00 | 191 473.00 |
CO Grand total (0 to V) | 536 823.00 | 91 711.00 | 445 112.00 | 536 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 382 227.00 | | | 382 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | | | -3 809.00 |
DL TOTAL (I) | 389 417.00 | | | 389 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 9 576.00 | | | 9 576.00 |
DY Tax and social security liabilities | 37 836.00 | | | 37 836.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 55 694.00 | | | 55 694.00 |
EE Grand total (I to V) | 445 112.00 | | | 445 112.00 |
EG Accrued income and payables due within one year | 53 560.00 | | | 53 560.00 |
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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 | 374 679.00 | | 374 679.00 | 374 679.00 |
FJ Net sales | 374 679.00 | | 374 679.00 | 374 679.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 365 551.00 | |
FW Other purchases and external expenses | | | 164 075.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 141 305.00 | |
FZ Social Security Contributions | | | 59 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 373 006.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 502.00 | | | 369 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 311.00 | | | 373 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | | | -3 809.00 |
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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 | 345 259.00 | | 91.00 | 345 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 345 350.00 | |
IO DECREASES Total including other intangible assets | | | 274 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 333.00 | | | 274 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 735.00 | | | 64 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | 91.00 | 6 192.00 |
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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 | 87 708.00 | 4 003.00 | | 87 708.00 |
PE DEPRECIATION Total including other intangible assets | 27 574.00 | 2 841.00 | | 27 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 134.00 | 1 163.00 | | 60 134.00 |
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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 | 9 576.00 | 9 576.00 | | 9 576.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 68 562.00 | 68 562.00 | | 68 562.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 1 736.00 | 1 738.00 | | 1 736.00 |
VC Group and associates | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 5 715.00 | 3 581.00 | 2 134.00 | 5 715.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VM Income taxes | 32 357.00 | 32 357.00 | | 32 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 889.00 | 106 824.00 | 1 065.00 | 107 889.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 694.00 | 53 560.00 | 2 134.00 | 55 694.00 |
