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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 904.00 | 1 961.00 | 2 942.00 | 4 904.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 401.00 | 602.00 | 1 003.00 |
AT Other tangible assets | 144 291.00 | 117 295.00 | 26 995.00 | 144 291.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 160 622.00 | 119 659.00 | 40 963.00 | 160 622.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 96 852.00 | | 96 852.00 | 96 852.00 |
BZ Other receivables | 80 167.00 | | 80 167.00 | 80 167.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 209 351.00 | | 209 351.00 | 209 351.00 |
CO Grand total (0 to V) | 369 974.00 | 119 659.00 | 250 315.00 | 369 974.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 922.00 | | | 9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | | | -2 590.00 |
DL TOTAL (I) | 16 132.00 | | | 16 132.00 |
DU Loans and Debts from Credit Institutions (3) | 31 776.00 | | | 31 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 24 487.00 | | | 24 487.00 |
DY Tax and social security liabilities | 177 340.00 | | | 177 340.00 |
EC TOTAL (IV) | 234 183.00 | | | 234 183.00 |
EE Grand total (I to V) | 250 315.00 | | | 250 315.00 |
EG Accrued income and payables due within one year | 209 628.00 | | | 209 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 776.00 | | | 31 776.00 |
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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 | 733 744.00 | | 733 744.00 | 733 744.00 |
FJ Net sales | 733 744.00 | | 733 744.00 | 733 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 735 451.00 | |
FV Inventory change (raw materials and supplies) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 295 941.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 334 090.00 | |
FZ Social Security Contributions | | | 73 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 462.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 729 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
A2 TOTAL ASSETS | 10 152.00 | | | 10 152.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 10 566.00 | | | 10 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 526.00 | | | 744 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 117.00 | | | 747 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | | | -2 590.00 |
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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 | 158 341.00 | | 11 281.00 | 158 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 801.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 160 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 917.00 | | 11 281.00 | 138 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | | 11 801.00 |
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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 | 94 196.00 | 25 462.00 | | 94 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 196.00 | 25 462.00 | | 94 196.00 |
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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 | 24 487.00 | 24 487.00 | | 24 487.00 |
8C Staff and Related Accounts | 31 855.00 | 31 855.00 | | 31 855.00 |
8D Social Security and Other Social Organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
UT Other financial assets | 2 641.00 | | | 2 641.00 |
UX Other trade receivables | 96 852.00 | | | 96 852.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
UZ Social Security, other social security organizations | 1 378.00 | | | 1 378.00 |
VB VAT | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 31 776.00 | 31 776.00 | | 31 776.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 843.00 | 98 843.00 | | 98 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 132.00 | | | 78 132.00 |
VS Prepaid expenses | 19 820.00 | | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 480.00 | 196 839.00 | 2 641.00 | 199 480.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 628.00 | 209 628.00 | | 209 628.00 |
