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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 47.00 | 47.00 | | 47.00 |
AT Other tangible assets | 1 099.00 | 778.00 | 321.00 | 1 099.00 |
BJ TOTAL (I) | 93 630.00 | 825.00 | 92 805.00 | 93 630.00 |
BL Raw materials, supplies | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 11 858.00 | | 11 858.00 | 11 858.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 23 167.00 | | 23 167.00 | 23 167.00 |
CO Grand total (0 to V) | 116 797.00 | 825.00 | 115 972.00 | 116 797.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 450.00 | 11 450.00 | | 11 450.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 55 030.00 | 61 580.00 | | 55 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | -6 550.00 | | -3 592.00 |
DL TOTAL (I) | 64 033.00 | 67 625.00 | | 64 033.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 180.00 | | 967.00 |
DX Trade payables and related accounts | 11 299.00 | 15 535.00 | | 11 299.00 |
DY Tax and social security liabilities | 3 767.00 | 10 071.00 | | 3 767.00 |
EA Other liabilities | 35 595.00 | 19 713.00 | | 35 595.00 |
EC TOTAL (IV) | 51 939.00 | 45 499.00 | | 51 939.00 |
EE Grand total (I to V) | 115 972.00 | 113 124.00 | | 115 972.00 |
EG Accrued income and payables due within one year | 51 939.00 | 45 499.00 | | 51 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | | | 127 608.00 | |
FJ Net sales | | | 127 608.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 817.00 | |
FU Purchases of raw materials and other supplies | | | 19 377.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 41 326.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 34 058.00 | |
FZ Social Security Contributions | | | 30 206.00 | |
GB Operating Expenses - Provisions | | | 321.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 132 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 817.00 | 184 131.00 | | 128 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 409.00 | 190 681.00 | | 132 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | -6 550.00 | | -3 592.00 |
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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 | 95 934.00 | | | 95 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 93 630.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 1 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 649.00 | | | 91 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 2 808.00 | 321.00 | 2 303.00 | 2 808.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | 179.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 321.00 | 2 124.00 | 2 629.00 |
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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 595.00 | 35 595.00 | | 35 595.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VC Group and associates | 4 374.00 | | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 776.00 | | | 776.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 939.00 | 51 939.00 | | 51 939.00 |
