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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 845.00 | 3 163.00 | 681.00 | 3 845.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 42 102.00 | 35 750.00 | 6 352.00 | 42 102.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 96 393.00 | 38 914.00 | 57 479.00 | 96 393.00 |
BN Goods in progress | 67 425.00 | | 67 425.00 | 67 425.00 |
BX Customers and related accounts | 126 501.00 | | 126 501.00 | 126 501.00 |
BZ Other receivables | 128 630.00 | | 128 630.00 | 128 630.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 342 389.00 | | 342 389.00 | 342 389.00 |
CO Grand total (0 to V) | 438 782.00 | 38 914.00 | 399 868.00 | 438 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 315 916.00 | | | 315 916.00 |
DH Retained earnings | -187 177.00 | | | -187 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 652.00 | | | -5 652.00 |
DL TOTAL (I) | 134 086.00 | | | 134 086.00 |
DU Loans and Debts from Credit Institutions (3) | 38 186.00 | | | 38 186.00 |
DX Trade payables and related accounts | 19 484.00 | | | 19 484.00 |
DY Tax and social security liabilities | 131 892.00 | | | 131 892.00 |
EA Other liabilities | 76 221.00 | | | 76 221.00 |
EC TOTAL (IV) | 265 782.00 | | | 265 782.00 |
EE Grand total (I to V) | 399 868.00 | | | 399 868.00 |
EG Accrued income and payables due within one year | 235 282.00 | | | 235 282.00 |
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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 | 333 442.00 | | 333 442.00 | 333 442.00 |
FJ Net sales | 333 442.00 | | 333 442.00 | 333 442.00 |
FM Inventory production | | | 28 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 362 929.00 | |
FW Other purchases and external expenses | | | 122 845.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 171 640.00 | |
FZ Social Security Contributions | | | 58 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 359 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 8 002.00 | | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | | | -8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 978.00 | | | 362 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 630.00 | | | 368 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 652.00 | | | -5 652.00 |
HP References: Equipment leasing | 16 867.00 | | | 16 867.00 |
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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 | 95 522.00 | | 871.00 | 95 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | | 96 393.00 | |
IO DECREASES Total including other intangible assets | | | 48 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 845.00 | | | 48 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 231.00 | | 871.00 | 41 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | | 5 446.00 |
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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 | 36 148.00 | 2 765.00 | | 36 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 125.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 110.00 | 2 641.00 | | 33 110.00 |
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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 | 19 484.00 | 19 484.00 | | 19 484.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 22 827.00 | 22 827.00 | | 22 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 221.00 | 76 221.00 | | 76 221.00 |
UT Other financial assets | 5 446.00 | | | 5 446.00 |
UX Other trade receivables | 126 501.00 | | | 126 501.00 |
VB VAT | 15 447.00 | | | 15 447.00 |
VC Group and associates | 103 525.00 | | | 103 525.00 |
VH Loans with a maturity of more than one year at origin | 38 186.00 | 7 686.00 | 30 500.00 | 38 186.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VM Income taxes | 6 145.00 | | | 6 145.00 |
VN Other taxes, similar payments | 3 513.00 | | | 3 513.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 878.00 | 260 432.00 | 5 446.00 | 265 878.00 |
VW VAT | 93 381.00 | 93 381.00 | | 93 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 782.00 | 235 282.00 | 30 500.00 | 265 782.00 |
