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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 534.00 | | 534.00 | 534.00 |
AT Other tangible assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 32 302.00 | | 32 302.00 | 32 302.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 112 586.00 | | 112 586.00 | 112 586.00 |
BZ Other receivables | 36 181.00 | | 36 181.00 | 36 181.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 188 006.00 | | 188 006.00 | 188 006.00 |
CO Grand total (0 to V) | 220 309.00 | | 220 309.00 | 220 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -51 740.00 | -43 708.00 | | -51 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 886.00 | -8 032.00 | | -19 886.00 |
DL TOTAL (I) | 60 374.00 | 80 260.00 | | 60 374.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 422.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 15 173.00 | | 18 689.00 |
DX Trade payables and related accounts | 65 775.00 | 43 066.00 | | 65 775.00 |
DY Tax and social security liabilities | 75 133.00 | 103 800.00 | | 75 133.00 |
EC TOTAL (IV) | 159 935.00 | 162 462.00 | | 159 935.00 |
EE Grand total (I to V) | 220 309.00 | 242 722.00 | | 220 309.00 |
EG Accrued income and payables due within one year | 159 935.00 | 162 462.00 | | 159 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 273 251.00 | | 1 273 251.00 | 1 273 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 274 436.00 | |
FU Purchases of raw materials and other supplies | | | 412 918.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 480 167.00 | |
FX Taxes, duties, and similar payments | | | 17 668.00 | |
FY Salaries and Wages | | | 333 606.00 | |
FZ Social Security Contributions | | | 57 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 303 756.00 | |
GG - OPERATING RESULT (I - II) | | | -29 320.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 36 312.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 36 312.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 135.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | 36 177.00 | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 436.00 | 1 513 118.00 | | 1 284 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 323.00 | 1 521 150.00 | | 1 304 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 886.00 | -8 032.00 | | -19 886.00 |
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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 | 56 284.00 | | 2 336.00 | 56 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 1.00 | 58 620.00 | |
IO DECREASES Total including other intangible assets | | | 29 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 29 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 241.00 | | | 29 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 865.00 | | 2 336.00 | 26 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 24 821.00 | 1 497.00 | | 24 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 782.00 | 1 497.00 | | 23 782.00 |
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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 | 65 775.00 | 65 775.00 | | 65 775.00 |
8C Staff and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 112 586.00 | | | 112 586.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 18 689.00 | 18 689.00 | | 18 689.00 |
VN Other taxes, similar payments | 19 556.00 | | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 165.00 | | | 15 165.00 |
VS Prepaid expenses | 15 853.00 | | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 799.00 | 164 621.00 | 178.00 | 164 799.00 |
VW VAT | 21 292.00 | 21 292.00 | | 21 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 935.00 | 159 935.00 | | 159 935.00 |
