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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 121 150.00 | 27 186.00 | 93 964.00 | 121 150.00 |
BJ TOTAL (I) | 133 650.00 | 27 186.00 | 106 464.00 | 133 650.00 |
BX Customers and related accounts | 10 254.00 | | 10 254.00 | 10 254.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 129 301.00 | | 129 301.00 | 129 301.00 |
CJ TOTAL (II) | 147 392.00 | | 147 392.00 | 147 392.00 |
CO Grand total (0 to V) | 281 042.00 | 27 186.00 | 253 856.00 | 281 042.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 465.00 | 8 558.00 | | 12 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 3 907.00 | | 4 575.00 |
DL TOTAL (I) | 22 540.00 | 17 965.00 | | 22 540.00 |
DU Loans and Debts from Credit Institutions (3) | 110 767.00 | 100 570.00 | | 110 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | 6 726.00 | | 10 926.00 |
DX Trade payables and related accounts | 4 832.00 | 2 929.00 | | 4 832.00 |
DY Tax and social security liabilities | 28 342.00 | 26 150.00 | | 28 342.00 |
EA Other liabilities | 76 449.00 | 76 605.00 | | 76 449.00 |
EC TOTAL (IV) | 231 316.00 | 212 980.00 | | 231 316.00 |
EE Grand total (I to V) | 253 856.00 | 230 946.00 | | 253 856.00 |
EG Accrued income and payables due within one year | 231 316.00 | 212 980.00 | | 231 316.00 |
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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 | 280 616.00 | | 280 616.00 | 280 616.00 |
FJ Net sales | 280 616.00 | | 280 616.00 | 280 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 281 046.00 | |
FW Other purchases and external expenses | | | 79 326.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 121 929.00 | |
FZ Social Security Contributions | | | 36 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 369.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 214.00 | | 112.00 |
HB Exceptional income from capital transactions | 18 667.00 | 7 000.00 | | 18 667.00 |
HD Total exceptional income (VII) | 18 667.00 | 7 000.00 | | 18 667.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 21 955.00 | 587.00 | | 21 955.00 |
HH Total exceptional expenses (VIII) | 21 955.00 | 677.00 | | 21 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | 6 323.00 | | -3 288.00 |
HK Income tax | 807.00 | 690.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 779.00 | 246 708.00 | | 299 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 204.00 | 242 801.00 | | 295 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 3 907.00 | | 4 575.00 |
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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 | 130 518.00 | | 68 704.00 | 130 518.00 |
I4 DECREASES Grand Total | | 65 573.00 | 133 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 573.00 | 121 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 018.00 | | 68 704.00 | 118 018.00 |
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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 | 39 435.00 | 31 369.00 | 43 618.00 | 39 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 435.00 | 31 369.00 | 43 618.00 | 39 435.00 |
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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 449.00 | 76 449.00 | | 76 449.00 |
UX Other trade receivables | 10 254.00 | | | 10 254.00 |
UZ Social Security, other social security organizations | 1 554.00 | | | 1 554.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 98 267.00 | 98 267.00 | | 98 267.00 |
VI Group and Associates | 10 926.00 | 10 926.00 | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 091.00 | 18 091.00 | | 18 091.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 316.00 | 231 316.00 | | 231 316.00 |
