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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 692.00 | 8 963.00 | 9 729.00 | 18 692.00 |
AT Other tangible assets | 120 555.00 | 65 684.00 | 54 872.00 | 120 555.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 385 840.00 | 74 646.00 | 311 194.00 | 385 840.00 |
BL Raw materials, supplies | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 113 404.00 | | 113 404.00 | 113 404.00 |
BZ Other receivables | 93 596.00 | | 93 596.00 | 93 596.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 249 795.00 | | 249 795.00 | 249 795.00 |
CO Grand total (0 to V) | 635 635.00 | 74 646.00 | 560 989.00 | 635 635.00 |
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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 |
DH Retained earnings | 364 349.00 | | | 364 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 919.00 | | | -23 919.00 |
DL TOTAL (I) | 348 815.00 | | | 348 815.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 38 801.00 | | | 38 801.00 |
DY Tax and social security liabilities | 155 329.00 | | | 155 329.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 212 174.00 | | | 212 174.00 |
EE Grand total (I to V) | 560 989.00 | | | 560 989.00 |
EG Accrued income and payables due within one year | 202 457.00 | | | 202 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 623 107.00 | | 623 107.00 | 623 107.00 |
FJ Net sales | 623 107.00 | | 623 107.00 | 623 107.00 |
FO Operating subsidies | | | 3 642.00 | |
FR Total operating income (I) | | | 626 749.00 | |
FU Purchases of raw materials and other supplies | | | 160 274.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 111 875.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 255 601.00 | |
FZ Social Security Contributions | | | 97 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 647 996.00 | |
GG - OPERATING RESULT (I - II) | | | -21 247.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 769.00 | | | 626 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 688.00 | | | 650 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 919.00 | | | -23 919.00 |
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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 | 385 840.00 | | | 385 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | | | 385 840.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 247.00 | | | 139 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
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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 | 62 045.00 | 12 601.00 | | 62 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 045.00 | 12 601.00 | | 62 045.00 |
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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 | 38 801.00 | 38 801.00 | | 38 801.00 |
8C Staff and Related Accounts | 46 616.00 | 46 616.00 | | 46 616.00 |
8D Social Security and Other Social Organizations | 76 671.00 | 76 671.00 | | 76 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 6 593.00 | | | 6 593.00 |
UX Other trade receivables | 113 404.00 | | | 113 404.00 |
UY Staff and related accounts | 3 117.00 | | | 3 117.00 |
UZ Social Security, other social security organizations | 73 914.00 | | | 73 914.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 9 717.00 | | 9 717.00 | 9 717.00 |
VI Group and Associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VM Income taxes | 15 021.00 | | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 552.00 | 209 959.00 | 6 593.00 | 216 552.00 |
VW VAT | 25 783.00 | 25 783.00 | | 25 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 174.00 | 202 457.00 | 9 717.00 | 212 174.00 |
