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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AT Other tangible assets | 10 992.00 | 7 598.00 | 3 394.00 | 10 992.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 430 574.00 | 17 038.00 | 413 536.00 | 430 574.00 |
BX Customers and related accounts | 46 823.00 | | 46 823.00 | 46 823.00 |
BZ Other receivables | 20 594.00 | | 20 594.00 | 20 594.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 93 854.00 | | 93 854.00 | 93 854.00 |
CO Grand total (0 to V) | 524 428.00 | 17 038.00 | 507 390.00 | 524 428.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 972.00 | 142 348.00 | | 158 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 16 624.00 | | 1 285.00 |
DL TOTAL (I) | 171 256.00 | 169 972.00 | | 171 256.00 |
DU Loans and Debts from Credit Institutions (3) | 35 589.00 | 14 541.00 | | 35 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 766.00 | 182 999.00 | | 172 766.00 |
DX Trade payables and related accounts | 54 762.00 | 60 562.00 | | 54 762.00 |
DY Tax and social security liabilities | 71 005.00 | 49 659.00 | | 71 005.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 336 133.00 | 307 761.00 | | 336 133.00 |
EE Grand total (I to V) | 507 390.00 | 477 733.00 | | 507 390.00 |
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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 | 218 856.00 | | 218 856.00 | 218 856.00 |
FJ Net sales | 218 856.00 | | 218 856.00 | 218 856.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 218 873.00 | |
FW Other purchases and external expenses | | | 182 657.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 20 272.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 728.00 | | |
HB Exceptional income from capital transactions | 16 553.00 | 3 604.00 | | 16 553.00 |
HD Total exceptional income (VII) | 16 553.00 | 32 332.00 | | 16 553.00 |
HE Exceptional expenses on management operations | 7 607.00 | 3 708.00 | | 7 607.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 3 865.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 9 876.00 | 7 573.00 | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | 24 760.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 426.00 | 349 632.00 | | 235 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 141.00 | 333 008.00 | | 234 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 16 624.00 | | 1 285.00 |
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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 | 432 824.00 | | | 432 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 13 774.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 430 574.00 | |
IO DECREASES Total including other intangible assets | | | 405 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 807.00 | | | 405 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 992.00 | | | 10 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 024.00 | | | 16 024.00 |
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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 | 15 837.00 | 1 201.00 | | 15 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | 327.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | 874.00 | | 6 724.00 |
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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 | 54 762.00 | 54 762.00 | | 54 762.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 13 774.00 | 13 774.00 | | 13 774.00 |
UX Other trade receivables | 46 823.00 | | | 46 823.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 35 588.00 | | 35 588.00 | 35 588.00 |
VI Group and Associates | 172 766.00 | 172 766.00 | | 172 766.00 |
VJ Loans taken out during the year | 2 756.00 | | | 2 756.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VM Income taxes | 5 688.00 | | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 583.00 | 20 583.00 | | 20 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 049.00 | 83 049.00 | | 83 049.00 |
VW VAT | 45 473.00 | 45 473.00 | | 45 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 133.00 | 300 545.00 | 35 588.00 | 336 133.00 |
