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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 31 677.00 | 31 677.00 | | 31 677.00 |
AT Other tangible assets | 20 688.00 | 18 321.00 | 2 367.00 | 20 688.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 72 998.00 | 49 999.00 | 23 000.00 | 72 998.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 25 263.00 | | 25 263.00 | 25 263.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 45 220.00 | | 45 220.00 | 45 220.00 |
CO Grand total (0 to V) | 118 218.00 | 49 999.00 | 68 219.00 | 118 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 194.00 | | | -34 194.00 |
DL TOTAL (I) | -25 809.00 | | | -25 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 208.00 | | | 20 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 16 877.00 | | | 16 877.00 |
DY Tax and social security liabilities | 56 813.00 | | | 56 813.00 |
EC TOTAL (IV) | 94 029.00 | | | 94 029.00 |
EE Grand total (I to V) | 68 219.00 | | | 68 219.00 |
EG Accrued income and payables due within one year | 94 029.00 | | | 94 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 208.00 | | | 20 208.00 |
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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 | 583 719.00 | | 583 719.00 | 583 719.00 |
FJ Net sales | 583 719.00 | | 583 719.00 | 583 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 584 260.00 | |
FW Other purchases and external expenses | | | 139 954.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 334 800.00 | |
FZ Social Security Contributions | | | 130 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 617 536.00 | |
GG - OPERATING RESULT (I - II) | | | -33 276.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A2 TOTAL ASSETS | 5 233.00 | | | 5 233.00 |
A4 Equity method investments | 5 885.00 | | | 5 885.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 730.00 | | | 584 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 924.00 | | | 618 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 194.00 | | | -34 194.00 |
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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 | 72 242.00 | | 926.00 | 72 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 7 779.00 | |
I4 DECREASES Grand Total | | 169.00 | 72 998.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | 926.00 | 7 022.00 |
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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 | 48 949.00 | 1 050.00 | | 48 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 949.00 | 1 050.00 | | 48 949.00 |
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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
UT Other financial assets | 7 779.00 | | | 7 779.00 |
UX Other trade receivables | 25 263.00 | | | 25 263.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
UZ Social Security, other social security organizations | 3 706.00 | | | 3 706.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 20 208.00 | 20 208.00 | | 20 208.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 910.00 | 37 131.00 | 7 779.00 | 44 910.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 029.00 | 94 029.00 | | 94 029.00 |
