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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 94 354.00 | 57 198.00 | 37 156.00 | 94 354.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 174 929.00 | 57 198.00 | 117 731.00 | 174 929.00 |
BX Customers and related accounts | 32 610.00 | | 32 610.00 | 32 610.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 51 224.00 | | 51 224.00 | 51 224.00 |
CO Grand total (0 to V) | 226 151.00 | 57 198.00 | 168 954.00 | 226 151.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 85 463.00 | 79 147.00 | | 85 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 967.00 | 6 316.00 | | -17 967.00 |
DL TOTAL (I) | 69 147.00 | 87 113.00 | | 69 147.00 |
DU Loans and Debts from Credit Institutions (3) | 60 957.00 | 20 802.00 | | 60 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 5 171.00 | 5 357.00 | | 5 171.00 |
DY Tax and social security liabilities | 16 784.00 | 14 806.00 | | 16 784.00 |
EA Other liabilities | 1 895.00 | 1 895.00 | | 1 895.00 |
EC TOTAL (IV) | 99 808.00 | 42 861.00 | | 99 808.00 |
EE Grand total (I to V) | 168 954.00 | 129 974.00 | | 168 954.00 |
EG Accrued income and payables due within one year | 84 432.00 | 34 425.00 | | 84 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 258.00 | 7 406.00 | | 32 258.00 |
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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 | 192 073.00 | | 192 073.00 | 192 073.00 |
FJ Net sales | 192 073.00 | | 192 073.00 | 192 073.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FR Total operating income (I) | | | 197 569.00 | |
FW Other purchases and external expenses | | | 84 928.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 87 316.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 214 428.00 | |
GG - OPERATING RESULT (I - II) | | | -16 859.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 215.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 215.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -215.00 | | -90.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 569.00 | 209 749.00 | | 197 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 536.00 | 203 433.00 | | 215 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 967.00 | 6 316.00 | | -17 967.00 |
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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 | 141 000.00 | | 33 929.00 | 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 174 929.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 545.00 | | 33 809.00 | 60 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 120.00 | 455.00 |
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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 | 52 188.00 | 5 009.00 | | 52 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 188.00 | 5 009.00 | | 52 188.00 |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8C Staff and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 32 610.00 | | | 32 610.00 |
UZ Social Security, other social security organizations | 3 488.00 | | | 3 488.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 32 258.00 | 32 258.00 | | 32 258.00 |
VH Loans with a maturity of more than one year at origin | 28 699.00 | 13 324.00 | 15 376.00 | 28 699.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 703.00 | | | 9 703.00 |
VM Income taxes | 4 811.00 | | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 789.00 | 51 789.00 | | 51 789.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 808.00 | 84 432.00 | 15 376.00 | 99 808.00 |
