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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 11 000.00 | 3 300.00 | 7 700.00 | 11 000.00 |
AT Other tangible assets | 38 687.00 | 29 832.00 | 8 855.00 | 38 687.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 59 805.00 | 37 132.00 | 22 673.00 | 59 805.00 |
BP Services in progress | 14 145.00 | | 14 145.00 | 14 145.00 |
BX Customers and related accounts | 152 826.00 | 11 500.00 | 141 326.00 | 152 826.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 201 341.00 | 11 500.00 | 189 841.00 | 201 341.00 |
CO Grand total (0 to V) | 261 146.00 | 48 632.00 | 212 514.00 | 261 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 000.00 | -50 000.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 150.00 | | | -93 150.00 |
DL TOTAL (I) | -93 150.00 | | | -93 150.00 |
DP Provisions for Risks | 8 700.00 | 23 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 23 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 83.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 637.00 | 42 580.00 | | 68 637.00 |
DX Trade payables and related accounts | 173 907.00 | 53 916.00 | | 173 907.00 |
DY Tax and social security liabilities | 50 426.00 | 43 786.00 | | 50 426.00 |
EA Other liabilities | 1 462.00 | 20 694.00 | | 1 462.00 |
EB Prepaid income (2) | 2 500.00 | 5 925.00 | | 2 500.00 |
EC TOTAL (IV) | 296 964.00 | 166 984.00 | | 296 964.00 |
EE Grand total (I to V) | 212 514.00 | 190 684.00 | | 212 514.00 |
EG Accrued income and payables due within one year | 296 964.00 | 166 984.00 | | 296 964.00 |
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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 | 308 503.00 | | 308 503.00 | 308 503.00 |
FJ Net sales | 308 503.00 | | 308 503.00 | 308 503.00 |
FM Inventory production | | | 3 858.00 | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 193.00 | |
FW Other purchases and external expenses | | | 340 519.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 57 340.00 | |
FZ Social Security Contributions | | | 19 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 438 061.00 | |
GG - OPERATING RESULT (I - II) | | | -91 868.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 827.00 | | |
HD Total exceptional income (VII) | | 170 827.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 193.00 | 386 581.00 | | 346 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 343.00 | 386 581.00 | | 439 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 150.00 | | | -93 150.00 |
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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 | 59 805.00 | | | 59 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 59 805.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 687.00 | | | 38 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 33 506.00 | 3 626.00 | | 33 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 1 100.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 306.00 | 2 526.00 | | 27 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 700.00 | | 15 000.00 | 23 700.00 |
6T Receivables | 700.00 | 11 500.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 11 500.00 | 700.00 | 700.00 |
7C Grand total | 24 400.00 | 11 500.00 | 15 700.00 | 24 400.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 15 700.00 | |
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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 | 173 907.00 | 173 907.00 | | 173 907.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 118.00 | | 6.00 | 6 118.00 |
UX Other trade receivables | 152 826.00 | 152 826.00 | | 152 826.00 |
VB VAT | 28 740.00 | 28 740.00 | | 28 740.00 |
VC Group and associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 68 637.00 | 68 637.00 | | 68 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 293.00 | 185 175.00 | 6 118.00 | 191 293.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 964.00 | 296 964.00 | | 296 964.00 |
