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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 31 677.00 | 31 677.00 | | 31 677.00 |
AT Other tangible assets | 20 688.00 | 19 026.00 | 1 662.00 | 20 688.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 73 003.00 | 50 703.00 | 22 300.00 | 73 003.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 29 224.00 | | 29 224.00 | 29 224.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 46 511.00 | | 46 511.00 | 46 511.00 |
CO Grand total (0 to V) | 119 514.00 | 50 703.00 | 68 811.00 | 119 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 176.00 | | | -113 176.00 |
DL TOTAL (I) | -104 791.00 | | | -104 791.00 |
DU Loans and Debts from Credit Institutions (3) | 43 466.00 | | | 43 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 47 837.00 | | | 47 837.00 |
DY Tax and social security liabilities | 80 852.00 | | | 80 852.00 |
EC TOTAL (IV) | 173 602.00 | | | 173 602.00 |
EE Grand total (I to V) | 68 811.00 | | | 68 811.00 |
EG Accrued income and payables due within one year | 173 602.00 | | | 173 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 466.00 | | | 43 466.00 |
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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 | 453 338.00 | | 453 338.00 | 453 338.00 |
FJ Net sales | 453 338.00 | | 453 338.00 | 453 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 771.00 | |
FW Other purchases and external expenses | | | 131 369.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 296 370.00 | |
FZ Social Security Contributions | | | 105 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 565 962.00 | |
GG - OPERATING RESULT (I - II) | | | -111 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
A2 TOTAL ASSETS | 913.00 | | | 913.00 |
A4 Equity method investments | 5 854.00 | | | 5 854.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 771.00 | | | 454 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 946.00 | | | 567 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 176.00 | | | -113 176.00 |
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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 | 72 998.00 | | 5.00 | 72 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784.00 | |
I4 DECREASES Grand Total | | | 73 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | | 5.00 | 7 779.00 |
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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 | 49 999.00 | 705.00 | | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 999.00 | 705.00 | | 49 999.00 |
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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 | 47 837.00 | 47 837.00 | | 47 837.00 |
8C Staff and Related Accounts | 29 658.00 | 29 658.00 | | 29 658.00 |
8D Social Security and Other Social Organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
UT Other financial assets | 7 784.00 | 7 784.00 | | 7 784.00 |
UX Other trade receivables | 29 224.00 | | | 29 224.00 |
UZ Social Security, other social security organizations | 5 754.00 | | | 5 754.00 |
VB VAT | 9 008.00 | | | 9 008.00 |
VG Loans with a maturity of up to one year at origin | 43 466.00 | 43 466.00 | | 43 466.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 930.00 | 45 146.00 | 7 784.00 | 52 930.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 602.00 | 173 602.00 | | 173 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
