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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 36 161.00 | 35 592.00 | 569.00 | 36 161.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 343 491.00 | 35 592.00 | 307 898.00 | 343 491.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 60 732.00 | | 60 732.00 | 60 732.00 |
CJ TOTAL (II) | 69 422.00 | | 69 422.00 | 69 422.00 |
CO Grand total (0 to V) | 412 912.00 | 35 592.00 | 377 320.00 | 412 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 494.00 | 28 251.00 | | 32 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 4 243.00 | | 17 903.00 |
DL TOTAL (I) | 58 096.00 | 40 194.00 | | 58 096.00 |
DU Loans and Debts from Credit Institutions (3) | 154 719.00 | 147 703.00 | | 154 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 462.00 | 109 970.00 | | 115 462.00 |
DX Trade payables and related accounts | 31 246.00 | 6 481.00 | | 31 246.00 |
DY Tax and social security liabilities | 17 797.00 | 31 660.00 | | 17 797.00 |
EC TOTAL (IV) | 319 223.00 | 295 813.00 | | 319 223.00 |
EE Grand total (I to V) | 377 320.00 | 336 007.00 | | 377 320.00 |
EG Accrued income and payables due within one year | 250 250.00 | 203 562.00 | | 250 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 454.00 | | |
EI Including equity loans | 115 462.00 | | | 115 462.00 |
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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 | 9 305.00 | | 9 305.00 | 9 305.00 |
FG Production sold - services | 180 460.00 | | 180 460.00 | 180 460.00 |
FJ Net sales | 189 765.00 | | 189 765.00 | 189 765.00 |
FO Operating subsidies | | | 18 030.00 | |
FR Total operating income (I) | | | 207 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 644.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 74 590.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 66 687.00 | |
FZ Social Security Contributions | | | 11 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 187 196.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 10.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 10.00 | | 8.00 |
HE Exceptional expenses on management operations | 4.00 | 59.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 59.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -49.00 | | 4.00 |
HK Income tax | 1 277.00 | 758.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 803.00 | 273 698.00 | | 207 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 900.00 | 269 455.00 | | 189 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | 4 243.00 | | 17 903.00 |
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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 | 347 601.00 | | 383.00 | 347 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 493.00 | 12 330.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 343 491.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 161.00 | | | 36 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 440.00 | | 383.00 | 16 440.00 |
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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 | 35 205.00 | 387.00 | | 35 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 205.00 | 387.00 | | 35 205.00 |
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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 | 31 246.00 | 31 246.00 | | 31 246.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 154 719.00 | 85 746.00 | 68 974.00 | 154 719.00 |
VI Group and Associates | 115 462.00 | 115 462.00 | | 115 462.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 530.00 | | | 22 530.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268.00 | 2 938.00 | 12 330.00 | 15 268.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 223.00 | 250 250.00 | 68 974.00 | 319 223.00 |
