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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 12 895.00 | 12 678.00 | 217.00 | 12 895.00 |
BH Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
BJ TOTAL (I) | 83 611.00 | 12 678.00 | 70 932.00 | 83 611.00 |
BX Customers and related accounts | 217 929.00 | | 217 929.00 | 217 929.00 |
BZ Other receivables | 312 465.00 | | 312 465.00 | 312 465.00 |
CF Cash and cash equivalents | 139 399.00 | | 139 399.00 | 139 399.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 676 523.00 | | 676 523.00 | 676 523.00 |
CO Grand total (0 to V) | 760 134.00 | 12 678.00 | 747 455.00 | 760 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 859.00 | 5 677.00 | | -22 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 933.00 | -28 536.00 | | -75 933.00 |
DL TOTAL (I) | 156 207.00 | 232 140.00 | | 156 207.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 199.00 | | 257.00 |
DX Trade payables and related accounts | 94 685.00 | 64 187.00 | | 94 685.00 |
DY Tax and social security liabilities | 265 313.00 | 153 614.00 | | 265 313.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 230 992.00 | 204 969.00 | | 230 992.00 |
EC TOTAL (IV) | 591 248.00 | 422 976.00 | | 591 248.00 |
EE Grand total (I to V) | 747 455.00 | 655 117.00 | | 747 455.00 |
EG Accrued income and payables due within one year | 580 464.00 | 422 976.00 | | 580 464.00 |
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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 | 865 508.00 | 35 663.00 | 901 171.00 | 865 508.00 |
FJ Net sales | 865 508.00 | 35 663.00 | 901 171.00 | 865 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 902 996.00 | |
FW Other purchases and external expenses | | | 359 980.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 448 572.00 | |
FZ Social Security Contributions | | | 168 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 850.00 | |
GG - OPERATING RESULT (I - II) | | | -81 854.00 | |
GL Other interest and similar income | | | 7 358.00 | |
GN Positive exchange differences | | | 1 507.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 944.00 | 12 245.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 12 245.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | -12 245.00 | | -2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 862.00 | 740 120.00 | | 911 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 794.00 | 768 656.00 | | 987 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 933.00 | -28 536.00 | | -75 933.00 |
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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 | 82 436.00 | | 1 214.00 | 82 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 715.00 | |
I4 DECREASES Grand Total | | 40.00 | 83 611.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 895.00 | | | 12 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541.00 | | 1 214.00 | 8 541.00 |
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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 | 12 318.00 | 360.00 | | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318.00 | 360.00 | | 12 318.00 |
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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 | 94 685.00 | 94 685.00 | | 94 685.00 |
8C Staff and Related Accounts | 73 543.00 | 73 543.00 | | 73 543.00 |
8D Social Security and Other Social Organizations | 89 242.00 | 89 242.00 | | 89 242.00 |
8L Deferred income | 230 992.00 | 230 992.00 | | 230 992.00 |
UT Other financial assets | 9 715.00 | | | 9 715.00 |
UX Other trade receivables | 217 929.00 | | | 217 929.00 |
UY Staff and related accounts | 2 934.00 | | | 2 934.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 17 156.00 | | | 17 156.00 |
VC Group and associates | 281 606.00 | | | 281 606.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 085.00 | 59 301.00 | 10 784.00 | 70 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 839.00 | 537 123.00 | 9 715.00 | 546 839.00 |
VW VAT | 32 441.00 | 32 441.00 | | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 248.00 | 580 464.00 | 10 784.00 | 591 248.00 |
