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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 371.00 | 39 371.00 | | 39 371.00 |
AF Concessions, Patents and Similar Rights | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 708 837.00 | | 708 837.00 | 708 837.00 |
AT Other tangible assets | 212 703.00 | 184 330.00 | 28 373.00 | 212 703.00 |
BJ TOTAL (I) | 964 420.00 | 227 210.00 | 737 210.00 | 964 420.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 24 457.00 | | 24 457.00 | 24 457.00 |
CO Grand total (0 to V) | 988 876.00 | 227 210.00 | 761 666.00 | 988 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 129 608.00 | 105 712.00 | | 129 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | 23 896.00 | | 9 255.00 |
DL TOTAL (I) | 439 162.00 | 429 908.00 | | 439 162.00 |
DU Loans and Debts from Credit Institutions (3) | 187 983.00 | 207 598.00 | | 187 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 478.00 | 47 078.00 | | 54 478.00 |
DW Advances and down payments received on current orders | 24 005.00 | 10 011.00 | | 24 005.00 |
DX Trade payables and related accounts | 10 015.00 | 7 654.00 | | 10 015.00 |
DY Tax and social security liabilities | 41 525.00 | 60 011.00 | | 41 525.00 |
EA Other liabilities | 4 498.00 | 2 565.00 | | 4 498.00 |
EC TOTAL (IV) | 322 504.00 | 334 918.00 | | 322 504.00 |
EE Grand total (I to V) | 761 666.00 | 764 825.00 | | 761 666.00 |
EG Accrued income and payables due within one year | 256 585.00 | 334 918.00 | | 256 585.00 |
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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 | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 238 052.00 | 36 591.00 | 274 643.00 | 238 052.00 |
FJ Net sales | 238 299.00 | 36 591.00 | 274 889.00 | 238 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 276 353.00 | |
FU Purchases of raw materials and other supplies | | | 14 446.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 100 292.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 90 242.00 | |
FZ Social Security Contributions | | | 36 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 261 534.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | 80.00 | 242.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 242.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 183.00 | | -80.00 |
HK Income tax | 926.00 | 3 817.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 448.00 | 297 169.00 | | 276 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 193.00 | 273 273.00 | | 267 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | 23 896.00 | | 9 255.00 |
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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 | 964 420.00 | | | 964 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 371.00 | | | 39 371.00 |
I4 DECREASES Grand Total | | | 964 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 371.00 | |
IO DECREASES Total including other intangible assets | | | 712 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 346.00 | | | 712 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 703.00 | | | 212 703.00 |
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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 | 213 680.00 | 13 530.00 | | 213 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 371.00 | | | 39 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 800.00 | 13 530.00 | | 170 800.00 |
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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
8C Staff and Related Accounts | 19 916.00 | 19 916.00 | | 19 916.00 |
8D Social Security and Other Social Organizations | 16 153.00 | 16 153.00 | | 16 153.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 2 172.00 | | | 2 172.00 |
UZ Social Security, other social security organizations | 4 010.00 | | | 4 010.00 |
VB VAT | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 156 742.00 | 156 742.00 | | 156 742.00 |
VH Loans with a maturity of more than one year at origin | 31 241.00 | 31 241.00 | | 31 241.00 |
VI Group and Associates | 54 478.00 | 54 478.00 | | 54 478.00 |
VJ Loans taken out during the year | 130 222.00 | | | 130 222.00 |
VK Loans repaid during the year | 148 360.00 | | | 148 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 6 405.00 | | 6 405.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 499.00 | 298 499.00 | | 298 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
