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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 389.00 | | 200 389.00 | 200 389.00 |
AR Technical installations, industrial equipment and tools | 24 608.00 | 24 608.00 | | 24 608.00 |
AT Other tangible assets | 77 333.00 | 75 728.00 | 1 605.00 | 77 333.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 312 953.00 | 100 337.00 | 212 617.00 | 312 953.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 96 649.00 | | 96 649.00 | 96 649.00 |
CJ TOTAL (II) | 123 432.00 | | 123 432.00 | 123 432.00 |
CO Grand total (0 to V) | 436 385.00 | 100 337.00 | 336 049.00 | 436 385.00 |
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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 | 171 615.00 | 145 025.00 | | 171 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 035.00 | 26 590.00 | | 26 035.00 |
DL TOTAL (I) | 206 450.00 | 180 415.00 | | 206 450.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 14 765.00 | 17 750.00 | | 14 765.00 |
DY Tax and social security liabilities | 22 041.00 | 20 945.00 | | 22 041.00 |
EA Other liabilities | 42 793.00 | 69 793.00 | | 42 793.00 |
EC TOTAL (IV) | 129 599.00 | 108 488.00 | | 129 599.00 |
EE Grand total (I to V) | 336 049.00 | 288 903.00 | | 336 049.00 |
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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 | 179 147.00 | | 179 147.00 | 179 147.00 |
FG Production sold - services | 3 948.00 | | 3 948.00 | 3 948.00 |
FJ Net sales | 183 095.00 | | 183 095.00 | 183 095.00 |
FO Operating subsidies | | | 66 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 250 541.00 | |
FS Purchases of goods (including customs duties) | | | 50 238.00 | |
FT Inventory change (goods) | | | -694.00 | |
FW Other purchases and external expenses | | | 90 157.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 96 092.00 | |
FZ Social Security Contributions | | | 13 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 254 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 435.00 | | | 30 435.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 30 435.00 | 200.00 | | 30 435.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 1 894.00 | | |
HH Total exceptional expenses (VIII) | | 1 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 435.00 | -1 762.00 | | 30 435.00 |
HK Income tax | 153.00 | 4 704.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 976.00 | 384 488.00 | | 280 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 941.00 | 357 898.00 | | 254 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 035.00 | 26 590.00 | | 26 035.00 |
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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 | 312 237.00 | | | 312 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 312 953.00 | |
IO DECREASES Total including other intangible assets | | | 200 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 389.00 | | | 200 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 225.00 | | | 101 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
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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 | 97 819.00 | | | 97 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 819.00 | | | 97 819.00 |
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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 | 14 765.00 | 14 765.00 | | 14 765.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 793.00 | 42 793.00 | | 42 793.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VN Other taxes, similar payments | 15 003.00 | 15 003.00 | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 051.00 | 25 428.00 | 10 623.00 | 36 051.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 599.00 | 129 599.00 | | 129 599.00 |
