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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 554.00 | 209.00 | 4 763.00 |
AT Other tangible assets | 38 969.00 | 24 621.00 | 14 348.00 | 38 969.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 99 941.00 | 30 781.00 | 69 160.00 | 99 941.00 |
BX Customers and related accounts | 914 971.00 | | 914 971.00 | 914 971.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 927 335.00 | | 927 335.00 | 927 335.00 |
CO Grand total (0 to V) | 1 027 276.00 | 30 781.00 | 996 495.00 | 1 027 276.00 |
CP Shares due in less than one year | 8 868.00 | | | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -51 035.00 | -54 930.00 | | -51 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 752.00 | 3 895.00 | | -65 752.00 |
DL TOTAL (I) | -78 675.00 | -12 923.00 | | -78 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 352.00 | 177 161.00 | | 277 352.00 |
DX Trade payables and related accounts | 780 018.00 | 44 319.00 | | 780 018.00 |
DY Tax and social security liabilities | 17 800.00 | 19 032.00 | | 17 800.00 |
EC TOTAL (IV) | 1 075 169.00 | 246 522.00 | | 1 075 169.00 |
EE Grand total (I to V) | 996 495.00 | 233 599.00 | | 996 495.00 |
EG Accrued income and payables due within one year | 1 075 169.00 | 246 522.00 | | 1 075 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 011.00 | | |
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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 | 120 105.00 | | 120 105.00 | 120 105.00 |
FJ Net sales | 120 105.00 | | 120 105.00 | 120 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 736.00 | |
FW Other purchases and external expenses | | | 98 733.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 64 058.00 | |
FZ Social Security Contributions | | | 24 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 192 764.00 | |
GG - OPERATING RESULT (I - II) | | | -72 028.00 | |
GL Other interest and similar income | | | 5 097.00 | |
GP Total financial income (V) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 1 863.00 | | 298.00 |
HB Exceptional income from capital transactions | 1 712.00 | 65 000.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 65 000.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 532.00 | 1 535.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 1 535.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 63 465.00 | | 1 180.00 |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 545.00 | 188 828.00 | | 127 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 297.00 | 184 934.00 | | 193 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 752.00 | 3 895.00 | | -65 752.00 |
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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 | 101 298.00 | | | 101 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 99 941.00 | |
IO DECREASES Total including other intangible assets | | | 47 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 43 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 341.00 | | | 47 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 089.00 | | | 45 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | | 8 868.00 |
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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 | 25 939.00 | 5 176.00 | 332.00 | 25 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 196.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 528.00 | 4 980.00 | 333.00 | 24 528.00 |
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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 | 780 018.00 | 780 018.00 | | 780 018.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
UT Other financial assets | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 914 971.00 | | | 914 971.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VI Group and Associates | 277 352.00 | 277 352.00 | | 277 352.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 062.00 | 936 062.00 | | 936 062.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 169.00 | 1 075 169.00 | | 1 075 169.00 |
