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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 107 877.00 | 97 251.00 | 10 626.00 | 107 877.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 108 360.00 | 97 251.00 | 11 109.00 | 108 360.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 42 529.00 | | 42 529.00 | 42 529.00 |
CO Grand total (0 to V) | 150 889.00 | 97 251.00 | 53 638.00 | 150 889.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 178.00 | -2 206.00 | | 9 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 484.00 | 11 384.00 | | 24 484.00 |
DL TOTAL (I) | 38 662.00 | 14 178.00 | | 38 662.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291.00 | 12 284.00 | | 8 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 11 476.00 | | 2 409.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | | 5 176.00 | | |
EC TOTAL (IV) | 14 976.00 | 28 935.00 | | 14 976.00 |
EE Grand total (I to V) | 53 638.00 | 43 113.00 | | 53 638.00 |
EG Accrued income and payables due within one year | 6 685.00 | 16 652.00 | | 6 685.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FO Operating subsidies | | | 43 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 792.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 11 524.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 18 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 853.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 920.00 | | |
A2 TOTAL ASSETS | | 2 578.00 | | |
HE Exceptional expenses on management operations | 103.00 | 90.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 90.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -90.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 792.00 | 54 040.00 | | 43 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | 42 657.00 | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 484.00 | 11 384.00 | | 24 484.00 |
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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 | 108 360.00 | | | 108 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 877.00 | | | 107 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 91 001.00 | 6 250.00 | | 91 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 001.00 | 6 250.00 | | 91 001.00 |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UZ Social Security, other social security organizations | 10 315.00 | | 10 315.00 | 10 315.00 |
VB VAT | 704.00 | | 704.00 | 704.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 502.00 | | 11 502.00 | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685.00 | 6 685.00 | | 6 685.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781.00 | 1 310.00 | | 781.00 |
ST Other accounts | 10 743.00 | 9 594.00 | | 10 743.00 |
XQ Rental, rental and co-ownership charges | | 2 420.00 | | |
YT Subcontracting | | 6 299.00 | | |
YW Business tax | 604.00 | 1 695.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 1 695.00 | | 604.00 |
YY Amount of VAT collected | 157.00 | 2 875.00 | | 157.00 |
YZ Total deductible VAT on goods and services | 609.00 | 1 056.00 | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 524.00 | 19 623.00 | | 11 524.00 |
