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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 174.00 | 5 672.00 | 24 502.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 58 359.00 | 40 316.00 | 18 043.00 | 58 359.00 |
BH Other financial assets | 16 981.00 | | 16 981.00 | 16 981.00 |
BJ TOTAL (I) | 121 767.00 | 47 240.00 | 74 527.00 | 121 767.00 |
BX Customers and related accounts | 378 861.00 | 34 640.00 | 344 221.00 | 378 861.00 |
BZ Other receivables | 126 806.00 | | 126 806.00 | 126 806.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 87 875.00 | | 87 875.00 | 87 875.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 615 446.00 | 34 640.00 | 580 806.00 | 615 446.00 |
CO Grand total (0 to V) | 737 213.00 | 81 880.00 | 655 333.00 | 737 213.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 069.00 | 313 339.00 | | 333 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 579.00 | 46 730.00 | | -65 579.00 |
DJ Investment subsidies | 607.00 | 704.00 | | 607.00 |
DL TOTAL (I) | 276 898.00 | 369 573.00 | | 276 898.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | 13 782.00 | | 6 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 350.00 | | 47.00 |
DX Trade payables and related accounts | 96 804.00 | 59 603.00 | | 96 804.00 |
DY Tax and social security liabilities | 272 202.00 | 196 149.00 | | 272 202.00 |
EA Other liabilities | 2 646.00 | 2 233.00 | | 2 646.00 |
EC TOTAL (IV) | 378 436.00 | 273 117.00 | | 378 436.00 |
EE Grand total (I to V) | 655 333.00 | 642 690.00 | | 655 333.00 |
EG Accrued income and payables due within one year | 378 436.00 | 266 538.00 | | 378 436.00 |
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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 | 1 563 524.00 | | 1 563 524.00 | 1 563 524.00 |
FJ Net sales | 1 563 524.00 | | 1 563 524.00 | 1 563 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 451.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 585 203.00 | |
FW Other purchases and external expenses | | | 657 233.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 797 386.00 | |
FZ Social Security Contributions | | | 147 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 937.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 660 073.00 | |
GG - OPERATING RESULT (I - II) | | | -74 870.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 451.00 | 26 039.00 | | 21 451.00 |
A2 TOTAL ASSETS | 28 457.00 | 29 637.00 | | 28 457.00 |
HA Exceptional income from management transactions | 90.00 | 5 847.00 | | 90.00 |
HB Exceptional income from capital transactions | 12 597.00 | 12 391.00 | | 12 597.00 |
HD Total exceptional income (VII) | 12 687.00 | 18 237.00 | | 12 687.00 |
HE Exceptional expenses on management operations | 3 655.00 | 4 412.00 | | 3 655.00 |
HF Exceptional expenses on capital transactions | 183.00 | 1 553.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 5 965.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 849.00 | 12 272.00 | | 8 849.00 |
HK Income tax | | 2 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 701.00 | 1 456 537.00 | | 1 598 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 279.00 | 1 409 807.00 | | 1 664 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 579.00 | 46 730.00 | | -65 579.00 |
HP References: Equipment leasing | 58 801.00 | 59 362.00 | | 58 801.00 |
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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 | 109 065.00 | | 14 781.00 | 109 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 16 981.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 121 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 89 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 084.00 | | 12 581.00 | 78 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 981.00 | | 2 200.00 | 15 981.00 |
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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 | 35 821.00 | 12 298.00 | 879.00 | 35 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 821.00 | 12 298.00 | 879.00 | 35 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 703.00 | 22 937.00 | | 11 703.00 |
7B Total provisions for depreciation | 11 703.00 | 22 937.00 | | 11 703.00 |
7C Grand total | 11 703.00 | 22 937.00 | | 11 703.00 |
UE of which provisions and reversals: - Operating | | 22 937.00 | | |
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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 | 96 804.00 | 96 804.00 | | 96 804.00 |
8C Staff and Related Accounts | 112 906.00 | 112 906.00 | | 112 906.00 |
8D Social Security and Other Social Organizations | 58 178.00 | 58 178.00 | | 58 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 16 981.00 | | | 16 981.00 |
UY Staff and related accounts | 111 906.00 | | | 111 906.00 |
UZ Social Security, other social security organizations | 58 178.00 | | | 58 178.00 |
VB VAT | 75.00 | | | 75.00 |
VC Group and associates | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 6 579.00 | 6 579.00 | | 6 579.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 7 075.00 | | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 532.00 | 25 532.00 | | 25 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 436.00 | 378 436.00 | | 378 436.00 |
VW VAT | 75 586.00 | 75 586.00 | | 75 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 436.00 | 378 436.00 | | 378 436.00 |
