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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 702.00 | | 35 702.00 | 35 702.00 |
AR Technical installations, industrial equipment and tools | 11 798.00 | 2 163.00 | 9 635.00 | 11 798.00 |
AT Other tangible assets | 44 641.00 | 5 992.00 | 38 648.00 | 44 641.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 92 701.00 | 8 155.00 | 84 546.00 | 92 701.00 |
BX Customers and related accounts | 71 829.00 | | 71 829.00 | 71 829.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CJ TOTAL (II) | 102 279.00 | | 102 279.00 | 102 279.00 |
CO Grand total (0 to V) | 194 980.00 | 8 155.00 | 186 825.00 | 194 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 254.00 | | | -90 254.00 |
DL TOTAL (I) | -80 254.00 | | | -80 254.00 |
DU Loans and Debts from Credit Institutions (3) | 72 773.00 | | | 72 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 762.00 | | | 110 762.00 |
DX Trade payables and related accounts | 10 190.00 | | | 10 190.00 |
DY Tax and social security liabilities | 73 354.00 | | | 73 354.00 |
EC TOTAL (IV) | 267 079.00 | | | 267 079.00 |
EE Grand total (I to V) | 186 825.00 | | | 186 825.00 |
EG Accrued income and payables due within one year | 220 161.00 | | | 220 161.00 |
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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 | 190 332.00 | | 190 332.00 | 190 332.00 |
FJ Net sales | 190 332.00 | | 190 332.00 | 190 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 468.00 | |
FU Purchases of raw materials and other supplies | | | 8 121.00 | |
FW Other purchases and external expenses | | | 69 259.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 146 971.00 | |
FZ Social Security Contributions | | | 58 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 294 756.00 | |
GG - OPERATING RESULT (I - II) | | | -87 288.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 130.00 | | | 17 130.00 |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 468.00 | | | 207 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 722.00 | | | 297 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 254.00 | | | -90 254.00 |
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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 | | | 92 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 92 701.00 | |
IO DECREASES Total including other intangible assets | | | 35 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560.00 | |
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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 | | 8 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 155.00 | | |
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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 | 10 190.00 | 10 190.00 | | 10 190.00 |
8C Staff and Related Accounts | 29 015.00 | 29 015.00 | | 29 015.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 71 829.00 | | | 71 829.00 |
VB VAT | 469.00 | | | 469.00 |
VH Loans with a maturity of more than one year at origin | 72 773.00 | 25 855.00 | 46 918.00 | 72 773.00 |
VI Group and Associates | 110 762.00 | 110 762.00 | | 110 762.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 14 245.00 | | | 14 245.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 182.00 | 81 622.00 | 560.00 | 82 182.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 079.00 | 220 161.00 | 46 918.00 | 267 079.00 |
