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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 85 415.00 | | 85 415.00 | 85 415.00 |
AT Other tangible assets | 4 033.00 | 2 169.00 | 1 864.00 | 4 033.00 |
BJ TOTAL (I) | 96 813.00 | 9 534.00 | 87 279.00 | 96 813.00 |
BX Customers and related accounts | 32 639.00 | | 32 639.00 | 32 639.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 56 162.00 | | 56 162.00 | 56 162.00 |
CO Grand total (0 to V) | 152 975.00 | 9 534.00 | 143 441.00 | 152 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 119.00 | | | 31 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 503.00 | | | 35 503.00 |
DL TOTAL (I) | 67 722.00 | | | 67 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 9 884.00 | | | 9 884.00 |
DY Tax and social security liabilities | 25 270.00 | | | 25 270.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 75 718.00 | | | 75 718.00 |
EE Grand total (I to V) | 143 441.00 | | | 143 441.00 |
EG Accrued income and payables due within one year | 75 718.00 | | | 75 718.00 |
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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 | 147 853.00 | | 147 853.00 | 147 853.00 |
FJ Net sales | 147 853.00 | | 147 853.00 | 147 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FR Total operating income (I) | | | 147 753.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 60 161.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 32 241.00 | |
FZ Social Security Contributions | | | 10 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 104 617.00 | |
GG - OPERATING RESULT (I - II) | | | 43 136.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | | | -100.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 6 836.00 | | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 053.00 | | | 148 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 550.00 | | | 112 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 503.00 | | | 35 503.00 |
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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 | 97 063.00 | | | 97 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 96 813.00 | |
IO DECREASES Total including other intangible assets | | | 92 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 780.00 | | | 92 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | | 4 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 8 589.00 | 945.00 | | 8 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 945.00 | | 1 224.00 |
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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8E Income Taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 32 639.00 | 32 639.00 | | 32 639.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 72.00 | | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 866.00 | 41 866.00 | | 41 866.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 718.00 | 75 718.00 | | 75 718.00 |
