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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 38 969.00 | 28 946.00 | 10 023.00 | 38 969.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 99 941.00 | 35 314.00 | 64 627.00 | 99 941.00 |
BX Customers and related accounts | 918 043.00 | | 918 043.00 | 918 043.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 925 139.00 | | 925 139.00 | 925 139.00 |
CO Grand total (0 to V) | 1 025 079.00 | 35 314.00 | 989 765.00 | 1 025 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -116 787.00 | -51 035.00 | | -116 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 023.00 | -65 752.00 | | -34 023.00 |
DL TOTAL (I) | -112 698.00 | -78 675.00 | | -112 698.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 829.00 | 277 352.00 | | 287 829.00 |
DX Trade payables and related accounts | 795 029.00 | 780 018.00 | | 795 029.00 |
DY Tax and social security liabilities | 19 490.00 | 17 800.00 | | 19 490.00 |
EC TOTAL (IV) | 1 102 463.00 | 1 075 169.00 | | 1 102 463.00 |
EE Grand total (I to V) | 989 765.00 | 996 495.00 | | 989 765.00 |
EG Accrued income and payables due within one year | 1 102 463.00 | 1 075 169.00 | | 1 102 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 152 030.00 | | 152 030.00 | 152 030.00 |
FJ Net sales | 152 030.00 | | 152 030.00 | 152 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 152 062.00 | |
FW Other purchases and external expenses | | | 90 173.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 64 219.00 | |
FZ Social Security Contributions | | | 21 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 357.00 | |
GG - OPERATING RESULT (I - II) | | | -31 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 298.00 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | 79.00 | 1 712.00 | | 79.00 |
HE Exceptional expenses on management operations | 2 807.00 | 532.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 532.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 1 180.00 | | -2 728.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 141.00 | 127 545.00 | | 152 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 164.00 | 193 297.00 | | 186 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 023.00 | -65 752.00 | | -34 023.00 |
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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 | 99 941.00 | | | 99 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | | 99 941.00 | |
IO DECREASES Total including other intangible assets | | | 47 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 341.00 | | | 47 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 732.00 | | | 43 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | | 8 868.00 |
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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 | 30 781.00 | 4 533.00 | | 30 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 175.00 | 4 533.00 | | 29 175.00 |
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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 | 795 029.00 | 795 029.00 | | 795 029.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 918 043.00 | | | 918 043.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 287 829.00 | 287 829.00 | | 287 829.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 007.00 | 934 007.00 | | 934 007.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 463.00 | 1 102 463.00 | | 1 102 463.00 |
