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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 | 12 975.00 | 12 975.00 | | 12 975.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 37 254.00 | 29 691.00 | 7 564.00 | 37 254.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 78 730.00 | 42 666.00 | 36 064.00 | 78 730.00 |
BX Customers and related accounts | 52 341.00 | | 52 341.00 | 52 341.00 |
BZ Other receivables | 90 876.00 | | 90 876.00 | 90 876.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 252.00 | | 143 252.00 | 143 252.00 |
CO Grand total (0 to V) | 221 981.00 | 42 666.00 | 179 316.00 | 221 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 593.00 | 72 749.00 | | 72 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056.00 | -156.00 | | -4 056.00 |
DL TOTAL (I) | 76 787.00 | 80 843.00 | | 76 787.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701.00 | 21 798.00 | | 9 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 1 731.00 | | 2 010.00 |
DX Trade payables and related accounts | 24 786.00 | 26 063.00 | | 24 786.00 |
DY Tax and social security liabilities | 22 668.00 | 21 154.00 | | 22 668.00 |
EA Other liabilities | 43 363.00 | 73 948.00 | | 43 363.00 |
EC TOTAL (IV) | 102 529.00 | 144 694.00 | | 102 529.00 |
EE Grand total (I to V) | 179 316.00 | 225 537.00 | | 179 316.00 |
EG Accrued income and payables due within one year | 102 529.00 | 135 014.00 | | 102 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 658.00 | | |
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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 | 92 804.00 | | 92 804.00 | 92 804.00 |
FJ Net sales | 92 804.00 | | 92 804.00 | 92 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FW Other purchases and external expenses | | | 41 620.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 25 482.00 | |
FZ Social Security Contributions | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 12 717.00 | |
GF Total Operating Expenses (II) | | | 100 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 986.00 | | |
A2 TOTAL ASSETS | | -2 736.00 | | |
HA Exceptional income from management transactions | 1 591.00 | 4 478.00 | | 1 591.00 |
HB Exceptional income from capital transactions | 21 980.00 | | | 21 980.00 |
HD Total exceptional income (VII) | 23 571.00 | 4 478.00 | | 23 571.00 |
HE Exceptional expenses on management operations | 828.00 | 3 853.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 19 374.00 | | | 19 374.00 |
HH Total exceptional expenses (VIII) | 20 202.00 | 3 853.00 | | 20 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 625.00 | | 3 369.00 |
HK Income tax | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 536.00 | 110 575.00 | | 117 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 593.00 | 110 731.00 | | 121 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056.00 | -156.00 | | -4 056.00 |
HP References: Equipment leasing | 1 301.00 | 1 673.00 | | 1 301.00 |
HQ References: Real Estate Leasing | 327.00 | 1 301.00 | | 327.00 |
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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 | 129 639.00 | | | 129 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 50 910.00 | 78 730.00 | |
IO DECREASES Total including other intangible assets | | | 37 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 910.00 | 37 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 975.00 | | | 37 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 164.00 | | | 88 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 66 214.00 | 7 987.00 | 31 536.00 | 66 214.00 |
PE DEPRECIATION Total including other intangible assets | 12 975.00 | | | 12 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 239.00 | 7 987.00 | 31 536.00 | 53 239.00 |
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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 | 24 786.00 | 24 786.00 | | 24 786.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 363.00 | 43 363.00 | | 43 363.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 52 341.00 | | | 52 341.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 9 680.00 | 9 680.00 | | 9 680.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 078.00 | | | 87 078.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 717.00 | 143 217.00 | 3 500.00 | 146 717.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 529.00 | 102 529.00 | | 102 529.00 |
