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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AT Other tangible assets | 3 837.00 | 3 837.00 | | 3 837.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 20 045.00 | 3 837.00 | 16 207.00 | 20 045.00 |
BN Goods in progress | 42 023.00 | | 42 023.00 | 42 023.00 |
BX Customers and related accounts | 534 629.00 | 188 109.00 | 346 519.00 | 534 629.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 613 889.00 | 188 109.00 | 425 779.00 | 613 889.00 |
CO Grand total (0 to V) | 633 934.00 | 191 947.00 | 441 987.00 | 633 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DH Retained earnings | -81 820.00 | 14 467.00 | | -81 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725.00 | -96 288.00 | | 6 725.00 |
DL TOTAL (I) | -50 780.00 | -57 505.00 | | -50 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 5 293.00 | 130 837.00 | | 5 293.00 |
DY Tax and social security liabilities | 89 417.00 | 344 407.00 | | 89 417.00 |
EA Other liabilities | 396 935.00 | | | 396 935.00 |
EC TOTAL (IV) | 492 767.00 | 477 792.00 | | 492 767.00 |
EE Grand total (I to V) | 441 987.00 | 420 286.00 | | 441 987.00 |
EG Accrued income and payables due within one year | 492 767.00 | 477 792.00 | | 492 767.00 |
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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 | | | 208 261.00 | |
FJ Net sales | | | 208 261.00 | |
FM Inventory production | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 218 302.00 | |
FW Other purchases and external expenses | | | 79 400.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 109 092.00 | |
FZ Social Security Contributions | | | 20 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 591.00 | 358 229.00 | | 218 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 865.00 | 454 517.00 | | 211 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 725.00 | -96 289.00 | | 6 725.00 |
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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 | 20 045.00 | | | 20 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 20 045.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 21 906.00 | 21 906.00 | | 21 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 936.00 | 396 936.00 | | 396 936.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 242 279.00 | | | 242 279.00 |
VA Doubtful or disputed receivables | 292 350.00 | | | 292 350.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VM Income taxes | 7 090.00 | | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | | | 11 236.00 |
VS Prepaid expenses | 15 415.00 | | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 037.00 | 569 837.00 | 200.00 | 570 037.00 |
VW VAT | 56 725.00 | 56 725.00 | | 56 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 767.00 | 492 767.00 | | 492 767.00 |
