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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 523.00 | | 149 523.00 | 149 523.00 |
AT Other tangible assets | 98 311.00 | 44 688.00 | 53 624.00 | 98 311.00 |
BJ TOTAL (I) | 247 835.00 | 44 688.00 | 203 147.00 | 247 835.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 35 072.00 | | 35 072.00 | 35 072.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 46 156.00 | | 46 156.00 | 46 156.00 |
CO Grand total (0 to V) | 293 990.00 | 44 688.00 | 249 303.00 | 293 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 96 240.00 | 95 206.00 | | 96 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 1 034.00 | | 1 283.00 |
DL TOTAL (I) | 106 463.00 | 105 180.00 | | 106 463.00 |
DU Loans and Debts from Credit Institutions (3) | 51 114.00 | 60 696.00 | | 51 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 673.00 | 84 511.00 | | 68 673.00 |
DX Trade payables and related accounts | 7 402.00 | 10 723.00 | | 7 402.00 |
DY Tax and social security liabilities | 15 651.00 | 19 466.00 | | 15 651.00 |
EC TOTAL (IV) | 142 839.00 | 175 395.00 | | 142 839.00 |
EE Grand total (I to V) | 249 303.00 | 280 575.00 | | 249 303.00 |
EG Accrued income and payables due within one year | 142 839.00 | 124 333.00 | | 142 839.00 |
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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 | 209 678.00 | | 209 678.00 | 209 678.00 |
FJ Net sales | 209 678.00 | | 209 678.00 | 209 678.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 210 861.00 | |
FU Purchases of raw materials and other supplies | | | 20 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 43 099.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 99 380.00 | |
FZ Social Security Contributions | | | 29 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 206 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 2 381.00 | 500.00 | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 500.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -500.00 | | -2 321.00 |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 921.00 | 213 861.00 | | 210 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 637.00 | 212 826.00 | | 209 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 1 034.00 | | 1 283.00 |
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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 | 246 305.00 | | 1 530.00 | 246 305.00 |
I4 DECREASES Grand Total | | | 247 835.00 | |
IO DECREASES Total including other intangible assets | | | 149 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 523.00 | | | 149 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 782.00 | | 1 530.00 | 96 782.00 |
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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 | 37 032.00 | 7 655.00 | | 37 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 032.00 | 7 655.00 | | 37 032.00 |
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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 | 7 402.00 | 7 402.00 | | 7 402.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 059.00 | 51 059.00 | | 51 059.00 |
VI Group and Associates | 68 673.00 | 68 673.00 | | 68 673.00 |
VJ Loans taken out during the year | 9 574.00 | | | 9 574.00 |
VM Income taxes | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053.00 | 7 053.00 | | 7 053.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 839.00 | 142 839.00 | | 142 839.00 |
