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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 122 460.00 | 93 204.00 | 29 255.00 | 122 460.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 195 246.00 | 93 204.00 | 102 042.00 | 195 246.00 |
BT Goods | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 152 171.00 | | 152 171.00 | 152 171.00 |
BZ Other receivables | 23 418.00 | | 23 418.00 | 23 418.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 198 493.00 | | 198 493.00 | 198 493.00 |
CO Grand total (0 to V) | 393 740.00 | 93 204.00 | 300 535.00 | 393 740.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 58 695.00 | 48 719.00 | | 58 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | 9 976.00 | | -1 625.00 |
DL TOTAL (I) | 57 180.00 | 58 805.00 | | 57 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 56 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 13 417.00 | 5 043.00 | | 13 417.00 |
DY Tax and social security liabilities | 158 938.00 | 117 731.00 | | 158 938.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 243 355.00 | 178 840.00 | | 243 355.00 |
EE Grand total (I to V) | 300 535.00 | 237 645.00 | | 300 535.00 |
EG Accrued income and payables due within one year | 243 355.00 | 178 840.00 | | 243 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 371.00 | | 95 371.00 | 95 371.00 |
FG Production sold - services | 682 860.00 | | 682 860.00 | 682 860.00 |
FJ Net sales | 778 231.00 | | 778 231.00 | 778 231.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 783 425.00 | |
FS Purchases of goods (including customs duties) | | | 71 114.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FU Purchases of raw materials and other supplies | | | 40 642.00 | |
FW Other purchases and external expenses | | | 122 027.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 396 234.00 | |
FZ Social Security Contributions | | | 143 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | 1 258.00 | | 2 513.00 |
HA Exceptional income from management transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | 28.00 | 40.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 40.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 471.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 425.00 | 597 938.00 | | 783 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 050.00 | 587 962.00 | | 785 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | 9 976.00 | | -1 625.00 |
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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 | 190 154.00 | | 5 092.00 | 190 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 786.00 | |
I4 DECREASES Grand Total | | | 195 246.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 367.00 | | 5 092.00 | 117 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | | 12 786.00 |
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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 | 86 859.00 | 6 345.00 | | 86 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 859.00 | 6 345.00 | | 86 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 86 463.00 | 86 463.00 | | 86 463.00 |
UT Other financial assets | 12 786.00 | | | 12 786.00 |
UX Other trade receivables | 152 171.00 | | | 152 171.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 23 193.00 | | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 322.00 | 177 536.00 | 12 786.00 | 190 322.00 |
VW VAT | 50 986.00 | 50 986.00 | | 50 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 355.00 | 243 355.00 | | 243 355.00 |
