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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 168 556.00 | 771 444.00 | 940 000.00 |
AP Buildings | 28 704.00 | 1 452.00 | 27 252.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 52 354.00 | 12 736.00 | 39 619.00 | 52 354.00 |
AT Other tangible assets | 139 043.00 | 82 475.00 | 56 568.00 | 139 043.00 |
BJ TOTAL (I) | 1 160 102.00 | 265 220.00 | 894 882.00 | 1 160 102.00 |
BL Raw materials, supplies | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 300 050.00 | 32 836.00 | 267 214.00 | 300 050.00 |
BZ Other receivables | 131 483.00 | | 131 483.00 | 131 483.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 444 029.00 | 32 836.00 | 411 193.00 | 444 029.00 |
CO Grand total (0 to V) | 1 604 131.00 | 298 056.00 | 1 306 075.00 | 1 604 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DD Legal reserve (1) | 4 751.00 | | | 4 751.00 |
DH Retained earnings | -215 689.00 | | | -215 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 328.00 | | | -153 328.00 |
DL TOTAL (I) | 665 734.00 | | | 665 734.00 |
DQ Provisions for Expenses | 58 683.00 | | | 58 683.00 |
DR TOTAL (IV) | 58 683.00 | | | 58 683.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | | | 3 602.00 |
DX Trade payables and related accounts | 135 742.00 | | | 135 742.00 |
DY Tax and social security liabilities | 267 030.00 | | | 267 030.00 |
EA Other liabilities | 32 252.00 | | | 32 252.00 |
EB Prepaid income (2) | 142 073.00 | | | 142 073.00 |
EC TOTAL (IV) | 581 658.00 | | | 581 658.00 |
EE Grand total (I to V) | 1 306 075.00 | | | 1 306 075.00 |
EG Accrued income and payables due within one year | 581 658.00 | | | 581 658.00 |
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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 | 1 688 295.00 | | 1 688 295.00 | 1 688 295.00 |
FJ Net sales | 1 688 295.00 | | 1 688 295.00 | 1 688 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 718 137.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | -3 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 655 369.00 | |
FX Taxes, duties, and similar payments | | | 55 355.00 | |
FY Salaries and Wages | | | 753 593.00 | |
FZ Social Security Contributions | | | 305 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 066.00 | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 1 905 003.00 | |
GG - OPERATING RESULT (I - II) | | | -186 866.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 302.00 | | | 7 302.00 |
HK Income tax | -33 609.00 | | | -33 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 137.00 | | | 1 718 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 464.00 | | | 1 871 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 328.00 | | | -153 328.00 |
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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 | 1 122 236.00 | | 37 866.00 | 1 122 236.00 |
I4 DECREASES Grand Total | | | 1 160 102.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 236.00 | | 37 866.00 | 182 236.00 |
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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 | 185 865.00 | 79 355.00 | | 185 865.00 |
PE DEPRECIATION Total including other intangible assets | 121 556.00 | 47 000.00 | | 121 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 309.00 | 32 355.00 | | 64 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 617.00 | 15 066.00 | | 43 617.00 |
6T Receivables | 22 534.00 | 32 836.00 | 22 534.00 | 22 534.00 |
7B Total provisions for depreciation | 22 534.00 | 32 836.00 | 22 534.00 | 22 534.00 |
7C Grand total | 66 151.00 | 47 902.00 | 22 534.00 | 66 151.00 |
UE of which provisions and reversals: - Operating | | 47 902.00 | 22 534.00 | |
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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 | 135 742.00 | 135 742.00 | | 135 742.00 |
8C Staff and Related Accounts | 85 540.00 | 85 540.00 | | 85 540.00 |
8D Social Security and Other Social Organizations | 120 574.00 | 120 574.00 | | 120 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 252.00 | 32 252.00 | | 32 252.00 |
8L Deferred income | 142 073.00 | 142 073.00 | | 142 073.00 |
UX Other trade receivables | 300 050.00 | 300 050.00 | | 300 050.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VC Group and associates | 108 851.00 | 108 851.00 | | 108 851.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 3 602.00 | 3 602.00 | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 844.00 | 436 844.00 | | 436 844.00 |
VW VAT | 48 931.00 | 48 931.00 | | 48 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 658.00 | 581 658.00 | | 581 658.00 |
