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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 140 467.00 | 106 369.00 | 34 098.00 | 140 467.00 |
AT Other tangible assets | 30 354.00 | 17 831.00 | 12 523.00 | 30 354.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 207 518.00 | 124 200.00 | 83 318.00 | 207 518.00 |
BX Customers and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 83 244.00 | | 83 244.00 | 83 244.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 110 635.00 | | 110 635.00 | 110 635.00 |
CO Grand total (0 to V) | 318 153.00 | 124 200.00 | 193 953.00 | 318 153.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 227.00 | 52 934.00 | | 56 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 3 292.00 | | 491.00 |
DL TOTAL (I) | 57 818.00 | 57 327.00 | | 57 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 272.00 | 272 153.00 | | 56 272.00 |
DX Trade payables and related accounts | 6 483.00 | 31 673.00 | | 6 483.00 |
DY Tax and social security liabilities | 73 380.00 | 57 165.00 | | 73 380.00 |
EC TOTAL (IV) | 136 135.00 | 360 990.00 | | 136 135.00 |
EE Grand total (I to V) | 193 953.00 | 418 316.00 | | 193 953.00 |
EG Accrued income and payables due within one year | 136 135.00 | 360 990.00 | | 136 135.00 |
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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 | 663 860.00 | | 663 860.00 | 663 860.00 |
FJ Net sales | 663 860.00 | | 663 860.00 | 663 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 388.00 | |
FU Purchases of raw materials and other supplies | | | 8 822.00 | |
FW Other purchases and external expenses | | | 214 201.00 | |
FX Taxes, duties, and similar payments | | | 52 997.00 | |
FY Salaries and Wages | | | 411 457.00 | |
FZ Social Security Contributions | | | 121 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 651.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 851 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 529.00 | 29 025.00 | | 189 529.00 |
HB Exceptional income from capital transactions | 53 922.00 | | | 53 922.00 |
HD Total exceptional income (VII) | 53 922.00 | | | 53 922.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 53 922.00 | | | 53 922.00 |
HH Total exceptional expenses (VIII) | 53 922.00 | 124.00 | | 53 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 375.00 | 115.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 311.00 | 829 147.00 | | 907 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 820.00 | 825 855.00 | | 906 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 3 292.00 | | 491.00 |
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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 | 259 704.00 | | 1 737.00 | 259 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 922.00 | 7 747.00 | |
I4 DECREASES Grand Total | | 53 922.00 | 207 518.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 28 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 950.00 | | | 43 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 084.00 | | 1 737.00 | 169 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 670.00 | | | 46 670.00 |
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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 | 81 549.00 | 42 651.00 | | 81 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 549.00 | 42 651.00 | | 81 549.00 |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8D Social Security and Other Social Organizations | 35 743.00 | 35 743.00 | | 35 743.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
UX Other trade receivables | 4 879.00 | 4 879.00 | | 4 879.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 56 272.00 | 56 272.00 | | 56 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 138.00 | 27 391.00 | 7 747.00 | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 135.00 | 136 135.00 | | 136 135.00 |
