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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 59 308.00 | 16 516.00 | 42 792.00 | 59 308.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 114 188.00 | 19 286.00 | 94 902.00 | 114 188.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 807 088.00 | | 807 088.00 | 807 088.00 |
BZ Other receivables | 376 775.00 | | 376 775.00 | 376 775.00 |
CF Cash and cash equivalents | 104 847.00 | | 104 847.00 | 104 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 290 350.00 | | 1 290 350.00 | 1 290 350.00 |
CO Grand total (0 to V) | 1 404 538.00 | 19 286.00 | 1 385 253.00 | 1 404 538.00 |
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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 |
DH Retained earnings | -896.00 | -896.00 | | -896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 316.00 | | | -10 316.00 |
DL TOTAL (I) | 88 788.00 | 99 104.00 | | 88 788.00 |
DU Loans and Debts from Credit Institutions (3) | 106 027.00 | 48 302.00 | | 106 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 481.00 | 19 303.00 | | 20 481.00 |
DX Trade payables and related accounts | 467 208.00 | 312 609.00 | | 467 208.00 |
DY Tax and social security liabilities | 687 704.00 | 776 640.00 | | 687 704.00 |
EA Other liabilities | 15 044.00 | 942.00 | | 15 044.00 |
EC TOTAL (IV) | 1 296 465.00 | 1 157 796.00 | | 1 296 465.00 |
EE Grand total (I to V) | 1 385 253.00 | 1 256 900.00 | | 1 385 253.00 |
EG Accrued income and payables due within one year | 1 293 585.00 | 1 157 796.00 | | 1 293 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 027.00 | 48 302.00 | | 106 027.00 |
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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 | | | 2 653 051.00 | |
FJ Net sales | | | 2 653 051.00 | |
FO Operating subsidies | | | 19 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 659.00 | |
FQ Other income | | | 23 201.00 | |
FR Total operating income (I) | | | 2 936 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 618 280.00 | |
FX Taxes, duties, and similar payments | | | 100 697.00 | |
FY Salaries and Wages | | | 1 454 168.00 | |
FZ Social Security Contributions | | | 449 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231 795.00 | |
GF Total Operating Expenses (II) | | | 2 860 311.00 | |
GG - OPERATING RESULT (I - II) | | | 76 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 975.00 | 226 800.00 | | 6 975.00 |
HD Total exceptional income (VII) | 6 975.00 | 226 800.00 | | 6 975.00 |
HE Exceptional expenses on management operations | 91 916.00 | 120 973.00 | | 91 916.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 91 916.00 | 122 299.00 | | 91 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 941.00 | 104 501.00 | | -84 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 466.00 | 2 748 097.00 | | 2 943 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 782.00 | 2 748 098.00 | | 2 953 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 316.00 | | | -10 316.00 |
HQ References: Real Estate Leasing | 18 932.00 | 24 320.00 | | 18 932.00 |
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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 | 96 705.00 | | 17 483.00 | 96 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 114 188.00 | |
IO DECREASES Total including other intangible assets | | | 41 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 770.00 | | | 41 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 145.00 | | 15 163.00 | 44 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | 2 320.00 | 10 790.00 |
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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 | 12 095.00 | 7 190.00 | | 12 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325.00 | 7 190.00 | | 9 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 734.00 | | 231 734.00 | 231 734.00 |
7B Total provisions for depreciation | 231 734.00 | | 231 734.00 | 231 734.00 |
7C Grand total | 231 734.00 | | 231 734.00 | 231 734.00 |
UE of which provisions and reversals: - Operating | | | 231 734.00 | |
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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 | 467 208.00 | 467 208.00 | | 467 208.00 |
8C Staff and Related Accounts | 236 705.00 | 236 705.00 | | 236 705.00 |
8D Social Security and Other Social Organizations | 146 696.00 | 146 696.00 | | 146 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 910.00 | | | 12 910.00 |
UX Other trade receivables | 807 088.00 | | | 807 088.00 |
UY Staff and related accounts | 2 574.00 | | | 2 574.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 73 938.00 | | | 73 938.00 |
VG Loans with a maturity of up to one year at origin | 106 027.00 | 106 027.00 | | 106 027.00 |
VI Group and Associates | 20 481.00 | 20 481.00 | | 20 481.00 |
VM Income taxes | 152 851.00 | | | 152 851.00 |
VN Other taxes, similar payments | 19 363.00 | | | 19 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 635.00 | 15 635.00 | | 15 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 105.00 | | | 127 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 973.00 | 1 184 063.00 | 12 910.00 | 1 196 973.00 |
VW VAT | 288 669.00 | 288 669.00 | | 288 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 465.00 | 1 296 465.00 | | 1 296 465.00 |
