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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 | 5 476.00 | 3 027.00 | 2 449.00 | 5 476.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 2 823.00 | 2 367.00 | 5 190.00 |
AT Other tangible assets | 19 446.00 | 7 904.00 | 11 542.00 | 19 446.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 44 230.00 | 13 753.00 | 30 477.00 | 44 230.00 |
BX Customers and related accounts | 241 038.00 | | 241 038.00 | 241 038.00 |
BZ Other receivables | 76 472.00 | | 76 472.00 | 76 472.00 |
CF Cash and cash equivalents | 96 132.00 | | 96 132.00 | 96 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 642.00 | | 413 642.00 | 413 642.00 |
CO Grand total (0 to V) | 457 872.00 | 13 753.00 | 444 119.00 | 457 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 29 987.00 | | 200 000.00 |
DD Legal reserve (1) | 2 999.00 | 2 999.00 | | 2 999.00 |
DG Other reserves | 1 413.00 | 1 413.00 | | 1 413.00 |
DH Retained earnings | 23 093.00 | 165 553.00 | | 23 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 404.00 | 27 552.00 | | -10 404.00 |
DL TOTAL (I) | 217 101.00 | 227 505.00 | | 217 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 3 006.00 | | 280.00 |
DX Trade payables and related accounts | 7 699.00 | 26 280.00 | | 7 699.00 |
DY Tax and social security liabilities | 219 040.00 | 183 180.00 | | 219 040.00 |
EC TOTAL (IV) | 227 019.00 | 212 466.00 | | 227 019.00 |
EE Grand total (I to V) | 444 119.00 | 439 970.00 | | 444 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 123 776.00 | |
FJ Net sales | | | 1 123 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 10 192.00 | |
FR Total operating income (I) | | | 1 134 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 154 915.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 771 278.00 | |
FZ Social Security Contributions | | | 174 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 26 476.00 | |
GF Total Operating Expenses (II) | | | 1 150 699.00 | |
GG - OPERATING RESULT (I - II) | | | -16 551.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HB Exceptional income from capital transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 1 220.00 | | -416.00 |
HK Income tax | -6 563.00 | -2 188.00 | | -6 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 148.00 | 1 162 888.00 | | 1 134 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 552.00 | 1 135 336.00 | | 1 144 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 404.00 | 27 552.00 | | -10 404.00 |
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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 | 34 263.00 | | 9 967.00 | 34 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 44 230.00 | |
IO DECREASES Total including other intangible assets | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | 4 800.00 | 12 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 469.00 | | 5 167.00 | 19 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 7 686.00 | 6 068.00 | | 7 686.00 |
PE DEPRECIATION Total including other intangible assets | | 3 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686.00 | 3 041.00 | | 7 686.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8C Staff and Related Accounts | 79 373.00 | 79 373.00 | | 79 373.00 |
8D Social Security and Other Social Organizations | 80 622.00 | 80 622.00 | | 80 622.00 |
UT Other financial assets | 2 118.00 | | | 2 118.00 |
UX Other trade receivables | 241 038.00 | | | 241 038.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 7 368.00 | | | 7 368.00 |
VC Group and associates | 17 602.00 | | | 17 602.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 49 549.00 | | | 49 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 628.00 | 317 510.00 | 2 118.00 | 319 628.00 |
VW VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 019.00 | 227 019.00 | | 227 019.00 |
