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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 1 700.00 | 15 300.00 | 17 000.00 |
AT Other tangible assets | 37 617.00 | 30 722.00 | 6 896.00 | 37 617.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 58 356.00 | 32 422.00 | 25 934.00 | 58 356.00 |
BX Customers and related accounts | 31 248.00 | 5 494.00 | 25 755.00 | 31 248.00 |
BZ Other receivables | 114 123.00 | | 114 123.00 | 114 123.00 |
CF Cash and cash equivalents | 28 486.00 | | 28 486.00 | 28 486.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 181 026.00 | 5 494.00 | 175 533.00 | 181 026.00 |
CO Grand total (0 to V) | 239 382.00 | 37 915.00 | 201 467.00 | 239 382.00 |
CR Shares due in more than one year | 12 816.00 | | | 12 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 608.00 | 19 966.00 | | 39 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 076.00 | 19 642.00 | | -36 076.00 |
DL TOTAL (I) | 31 032.00 | 67 108.00 | | 31 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 296.00 | | | 110 296.00 |
DX Trade payables and related accounts | 47 745.00 | 26 548.00 | | 47 745.00 |
DY Tax and social security liabilities | 12 393.00 | 33 405.00 | | 12 393.00 |
EA Other liabilities | | 86 923.00 | | |
EC TOTAL (IV) | 170 435.00 | 157 983.00 | | 170 435.00 |
EE Grand total (I to V) | 201 467.00 | 225 091.00 | | 201 467.00 |
EG Accrued income and payables due within one year | 170 435.00 | 157 983.00 | | 170 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 108 299.00 | | 108 299.00 | 108 299.00 |
FJ Net sales | 113 139.00 | | 113 139.00 | 113 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 344.00 | |
FW Other purchases and external expenses | | | 127 042.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | -1 696.00 | |
FZ Social Security Contributions | | | -385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 494.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 149 085.00 | |
GG - OPERATING RESULT (I - II) | | | -35 046.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 071.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 071.00 | | |
HE Exceptional expenses on management operations | 1 112.00 | 3 523.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | 1 112.00 | 5 103.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 1 968.00 | | -1 112.00 |
HK Income tax | -339.00 | 8 984.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 773.00 | 108 967.00 | | 114 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 849.00 | 89 325.00 | | 150 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 076.00 | 19 642.00 | | -36 076.00 |
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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 | 54 123.00 | | 4 233.00 | 54 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | | 58 356.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 384.00 | | 4 233.00 | 33 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
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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 | 27 092.00 | 5 329.00 | | 27 092.00 |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 092.00 | 3 629.00 | | 27 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | 5 494.00 | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | 5 494.00 | 899.00 | 899.00 |
7C Grand total | 899.00 | 5 494.00 | 899.00 | 899.00 |
UE of which provisions and reversals: - Operating | | 5 494.00 | 899.00 | |
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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 | 47 745.00 | 47 745.00 | | 47 745.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 3 543.00 | | | 3 543.00 |
UX Other trade receivables | 18 432.00 | | | 18 432.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 12 816.00 | | | 12 816.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VC Group and associates | 84 113.00 | | | 84 113.00 |
VI Group and Associates | 110 296.00 | 110 296.00 | | 110 296.00 |
VM Income taxes | 21 902.00 | | | 21 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 7 170.00 | | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 084.00 | 139 725.00 | 16 359.00 | 156 084.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 435.00 | 170 435.00 | | 170 435.00 |
