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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 750.00 | 7 751.00 | 32 999.00 | 40 750.00 |
AT Other tangible assets | 15 268.00 | 4 855.00 | 10 413.00 | 15 268.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 156 760.00 | 17 971.00 | 138 789.00 | 156 760.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 223 750.00 | 3 567.00 | 220 183.00 | 223 750.00 |
BZ Other receivables | 50 858.00 | | 50 858.00 | 50 858.00 |
CF Cash and cash equivalents | 59 946.00 | | 59 946.00 | 59 946.00 |
CJ TOTAL (II) | 336 755.00 | 3 567.00 | 333 188.00 | 336 755.00 |
CO Grand total (0 to V) | 493 515.00 | 21 538.00 | 471 977.00 | 493 515.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 377.00 | | | 377.00 |
DG Other reserves | 7 165.00 | | | 7 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 206.00 | 7 543.00 | | -20 206.00 |
DL TOTAL (I) | 17 337.00 | 37 543.00 | | 17 337.00 |
DU Loans and Debts from Credit Institutions (3) | 138 072.00 | 175 510.00 | | 138 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 053.00 | 96 053.00 | | 90 053.00 |
DX Trade payables and related accounts | 52 678.00 | 180 947.00 | | 52 678.00 |
DY Tax and social security liabilities | 161 857.00 | 206 947.00 | | 161 857.00 |
EA Other liabilities | 11 980.00 | | | 11 980.00 |
EB Prepaid income (2) | | 19 293.00 | | |
EC TOTAL (IV) | 454 640.00 | 678 749.00 | | 454 640.00 |
EE Grand total (I to V) | 471 977.00 | 716 292.00 | | 471 977.00 |
EG Accrued income and payables due within one year | 354 710.00 | 540 941.00 | | 354 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 1 058 721.00 | | 1 058 721.00 | 1 058 721.00 |
FJ Net sales | 1 059 010.00 | | 1 059 010.00 | 1 059 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 25 224.00 | |
FR Total operating income (I) | | | 1 085 234.00 | |
FU Purchases of raw materials and other supplies | | | 161 171.00 | |
FV Inventory change (raw materials and supplies) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 275 966.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 419 799.00 | |
FZ Social Security Contributions | | | 114 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 567.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 002 104.00 | |
GG - OPERATING RESULT (I - II) | | | 83 131.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 16 770.00 | | | 16 770.00 |
HD Total exceptional income (VII) | 16 770.00 | | | 16 770.00 |
HE Exceptional expenses on management operations | 1 578.00 | 1 248.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 117 429.00 | | | 117 429.00 |
HH Total exceptional expenses (VIII) | 119 007.00 | 1 248.00 | | 119 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 237.00 | -1 248.00 | | -102 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 273.00 | 1 405 642.00 | | 1 102 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 479.00 | 1 398 100.00 | | 1 122 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 206.00 | 7 543.00 | | -20 206.00 |
HP References: Equipment leasing | 7 528.00 | 8 156.00 | | 7 528.00 |
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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 | 169 166.00 | | 844.00 | 169 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 065.00 | | | 5 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 156 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 065.00 | |
IO DECREASES Total including other intangible assets | | | 90 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 56 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 300.00 | | | 90 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 424.00 | | 844.00 | 68 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | | 5 377.00 |
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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 | 7 199.00 | 12 305.00 | 1 533.00 | 7 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 065.00 | | | 5 065.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 12 305.00 | 1 533.00 | 1 834.00 |
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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 | 52 678.00 | 52 678.00 | | 52 678.00 |
8C Staff and Related Accounts | 47 039.00 | 47 039.00 | | 47 039.00 |
8D Social Security and Other Social Organizations | 45 471.00 | 45 471.00 | | 45 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 219 470.00 | 219 470.00 | | 219 470.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
VA Doubtful or disputed receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 137 798.00 | 37 868.00 | 97 905.00 | 137 798.00 |
VI Group and Associates | 90 053.00 | 90 053.00 | | 90 053.00 |
VK Loans repaid during the year | 37 537.00 | | | 37 537.00 |
VM Income taxes | 19 714.00 | 19 714.00 | | 19 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 773.00 | 19 773.00 | | 19 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 986.00 | 274 609.00 | 5 377.00 | 279 986.00 |
VW VAT | 62 099.00 | 62 099.00 | | 62 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 640.00 | 354 710.00 | 97 905.00 | 454 640.00 |
