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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 37 587.00 | 27 672.00 | 9 915.00 | 37 587.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 193 985.00 | 57 430.00 | 136 555.00 | 193 985.00 |
BX Customers and related accounts | 333 027.00 | | 333 027.00 | 333 027.00 |
BZ Other receivables | 64 297.00 | | 64 297.00 | 64 297.00 |
CF Cash and cash equivalents | 19 838.00 | | 19 838.00 | 19 838.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 422 161.00 | | 422 161.00 | 422 161.00 |
CO Grand total (0 to V) | 616 146.00 | 57 430.00 | 558 717.00 | 616 146.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 629.00 | | | 1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 999.00 | | | -75 999.00 |
DL TOTAL (I) | -65 570.00 | | | -65 570.00 |
DU Loans and Debts from Credit Institutions (3) | 76 455.00 | | | 76 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 130.00 | | | 329 130.00 |
DX Trade payables and related accounts | 43 114.00 | | | 43 114.00 |
DY Tax and social security liabilities | 175 588.00 | | | 175 588.00 |
EC TOTAL (IV) | 624 287.00 | | | 624 287.00 |
EE Grand total (I to V) | 558 717.00 | | | 558 717.00 |
EG Accrued income and payables due within one year | 624 287.00 | | | 624 287.00 |
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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 | 1 101 794.00 | | 1 101 794.00 | 1 101 794.00 |
FJ Net sales | 1 101 794.00 | | 1 101 794.00 | 1 101 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 105 381.00 | |
FW Other purchases and external expenses | | | 210 769.00 | |
FX Taxes, duties, and similar payments | | | 19 154.00 | |
FY Salaries and Wages | | | 725 722.00 | |
FZ Social Security Contributions | | | 167 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 53 821.00 | |
GF Total Operating Expenses (II) | | | 1 179 545.00 | |
GG - OPERATING RESULT (I - II) | | | -74 164.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
A2 TOTAL ASSETS | 45 362.00 | | | 45 362.00 |
A4 Equity method investments | 53 694.00 | | | 53 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 432.00 | | | 1 105 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 431.00 | | | 1 181 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 999.00 | | | -75 999.00 |
HP References: Equipment leasing | 39 955.00 | | | 39 955.00 |
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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 | 192 439.00 | | 1 546.00 | 192 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 193 985.00 | |
IO DECREASES Total including other intangible assets | | | 147 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 758.00 | | | 147 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 041.00 | | 1 546.00 | 36 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 54 421.00 | 3 008.00 | | 54 421.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 663.00 | 3 008.00 | | 24 663.00 |
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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 | 314 038.00 | 314 038.00 | | 314 038.00 |
8B Suppliers and Related Accounts | 43 114.00 | 43 114.00 | | 43 114.00 |
8C Staff and Related Accounts | 90 474.00 | 90 474.00 | | 90 474.00 |
8D Social Security and Other Social Organizations | 40 441.00 | 40 441.00 | | 40 441.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 333 027.00 | | | 333 027.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
UZ Social Security, other social security organizations | 4 156.00 | | | 4 156.00 |
VB VAT | 19 166.00 | | | 19 166.00 |
VG Loans with a maturity of up to one year at origin | 76 455.00 | 76 455.00 | | 76 455.00 |
VI Group and Associates | 15 092.00 | 15 092.00 | | 15 092.00 |
VM Income taxes | 40 428.00 | | | 40 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 155.00 | 16 155.00 | | 16 155.00 |
VS Prepaid expenses | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 963.00 | 410 963.00 | | 410 963.00 |
VW VAT | 28 518.00 | 28 518.00 | | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 287.00 | 624 287.00 | | 624 287.00 |
