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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 | 38 091.00 | 38 066.00 | 25.00 | 38 091.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AT Other tangible assets | 21 423.00 | 17 971.00 | 3 453.00 | 21 423.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 367 514.00 | 56 036.00 | 311 478.00 | 367 514.00 |
BX Customers and related accounts | 263 906.00 | | 263 906.00 | 263 906.00 |
BZ Other receivables | 33 152.00 | | 33 152.00 | 33 152.00 |
CF Cash and cash equivalents | 120 628.00 | | 120 628.00 | 120 628.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 424 753.00 | | 424 753.00 | 424 753.00 |
CO Grand total (0 to V) | 792 267.00 | 56 038.00 | 736 231.00 | 792 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 115 425.00 | 86 680.00 | | 115 425.00 |
DH Retained earnings | | -23 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | -147 855.00 | | 6 861.00 |
DL TOTAL (I) | 222 286.00 | 15 425.00 | | 222 286.00 |
DU Loans and Debts from Credit Institutions (3) | 165 135.00 | 165 000.00 | | 165 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 865.00 | 274 943.00 | | 77 865.00 |
DX Trade payables and related accounts | 105 892.00 | 177 494.00 | | 105 892.00 |
DY Tax and social security liabilities | 84 473.00 | 240 550.00 | | 84 473.00 |
EA Other liabilities | 22 476.00 | 41 578.00 | | 22 476.00 |
EB Prepaid income (2) | 58 105.00 | 71 843.00 | | 58 105.00 |
EC TOTAL (IV) | 513 945.00 | 971 408.00 | | 513 945.00 |
EE Grand total (I to V) | 736 231.00 | 986 833.00 | | 736 231.00 |
EI Including equity loans | 77 865.00 | | | 77 865.00 |
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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 | 761 527.00 | | 761 527.00 | 761 527.00 |
FJ Net sales | 761 527.00 | | 761 527.00 | 761 527.00 |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 764 887.00 | |
FW Other purchases and external expenses | | | 298 561.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 328 559.00 | |
FZ Social Security Contributions | | | 116 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 769 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 724.00 | | |
HH Total exceptional expenses (VIII) | | 7 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 724.00 | | |
HK Income tax | -14 300.00 | -47 446.00 | | -14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 887.00 | 975 173.00 | | 764 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 026.00 | 1 123 028.00 | | 758 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | -147 855.00 | | 6 861.00 |
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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 | 369 914.00 | | | 369 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 367 514.00 | |
IO DECREASES Total including other intangible assets | | | 342 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 091.00 | | | 342 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 423.00 | | | 21 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 51 257.00 | 4 779.00 | | 51 257.00 |
PE DEPRECIATION Total including other intangible assets | 37 012.00 | 1 054.00 | | 37 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 245.00 | 3 725.00 | | 14 245.00 |
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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 | 105 892.00 | 105 892.00 | | 105 892.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
8L Deferred income | 58 105.00 | 58 105.00 | | 58 105.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 255 665.00 | 255 665.00 | | 255 665.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VA Doubtful or disputed receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VC Group and associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 165 135.00 | 33 095.00 | 132 039.00 | 165 135.00 |
VI Group and Associates | 77 865.00 | 77 865.00 | | 77 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 125.00 | 295 885.00 | 12 241.00 | 308 125.00 |
VW VAT | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 945.00 | 381 906.00 | 132 039.00 | 513 945.00 |
