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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 31 359.00 | 14 142.00 | 17 216.00 | 31 359.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 163 368.00 | 14 142.00 | 149 225.00 | 163 368.00 |
BX Customers and related accounts | 110 876.00 | | 110 876.00 | 110 876.00 |
BZ Other receivables | 14 461.00 | | 14 461.00 | 14 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 129 586.00 | | 129 586.00 | 129 586.00 |
CO Grand total (0 to V) | 292 953.00 | 14 142.00 | 278 811.00 | 292 953.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 817.00 | 18 125.00 | | 28 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 362.00 | 10 692.00 | | -78 362.00 |
DL TOTAL (I) | -38 544.00 | 39 817.00 | | -38 544.00 |
DU Loans and Debts from Credit Institutions (3) | 108 670.00 | 85 680.00 | | 108 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 257.00 | 41 417.00 | | 43 257.00 |
DX Trade payables and related accounts | 53 402.00 | 11 722.00 | | 53 402.00 |
DY Tax and social security liabilities | 48 422.00 | 33 540.00 | | 48 422.00 |
EA Other liabilities | 7 609.00 | | | 7 609.00 |
EB Prepaid income (2) | 55 995.00 | 50 200.00 | | 55 995.00 |
EC TOTAL (IV) | 317 355.00 | 222 559.00 | | 317 355.00 |
EE Grand total (I to V) | 278 811.00 | 262 376.00 | | 278 811.00 |
EG Accrued income and payables due within one year | 274 887.00 | 222 559.00 | | 274 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 442.00 | | | 44 442.00 |
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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 | 206 432.00 | | 206 432.00 | 206 432.00 |
FJ Net sales | 206 432.00 | | 206 432.00 | 206 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 208 482.00 | |
FW Other purchases and external expenses | | | 100 507.00 | |
FX Taxes, duties, and similar payments | | | 13 190.00 | |
FY Salaries and Wages | | | 121 195.00 | |
FZ Social Security Contributions | | | 48 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 288 315.00 | |
GG - OPERATING RESULT (I - II) | | | -79 833.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 3 888.00 | | 2 037.00 |
A2 TOTAL ASSETS | 19 380.00 | 21 418.00 | | 19 380.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 34.00 | 62.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 62.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -62.00 | | 2 473.00 |
HK Income tax | | 2 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 482.00 | 280 147.00 | | 213 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 843.00 | 269 455.00 | | 291 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 362.00 | 10 691.00 | | -78 362.00 |
HQ References: Real Estate Leasing | 5 078.00 | | | 5 078.00 |
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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 | 155 635.00 | | 10 846.00 | 155 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 163 368.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 626.00 | | 10 846.00 | 23 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 10 386.00 | 4 376.00 | 620.00 | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386.00 | 4 376.00 | 620.00 | 10 386.00 |
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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 | 53 402.00 | 53 402.00 | | 53 402.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
8L Deferred income | 55 995.00 | 55 995.00 | | 55 995.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 110 876.00 | 110 876.00 | | 110 876.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VG Loans with a maturity of up to one year at origin | 44 442.00 | 44 442.00 | | 44 442.00 |
VH Loans with a maturity of more than one year at origin | 64 228.00 | 21 759.00 | 42 468.00 | 64 228.00 |
VI Group and Associates | 43 257.00 | 43 257.00 | | 43 257.00 |
VK Loans repaid during the year | 21 445.00 | | | 21 445.00 |
VM Income taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 595.00 | 129 595.00 | | 129 595.00 |
VW VAT | 22 956.00 | 22 956.00 | | 22 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 355.00 | 274 887.00 | 42 468.00 | 317 355.00 |
