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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 89.00 | 2 001.00 | 2 090.00 |
AT Other tangible assets | 58 077.00 | 12 617.00 | 45 461.00 | 58 077.00 |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 277 115.00 | 15 547.00 | 261 567.00 | 277 115.00 |
BX Customers and related accounts | 189 947.00 | | 189 947.00 | 189 947.00 |
BZ Other receivables | 49 423.00 | | 49 423.00 | 49 423.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 241 611.00 | | 241 611.00 | 241 611.00 |
CO Grand total (0 to V) | 518 725.00 | 15 547.00 | 503 178.00 | 518 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -627 766.00 | -652 437.00 | | -627 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | 24 671.00 | | 1 669.00 |
DL TOTAL (I) | -226 097.00 | -227 766.00 | | -226 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 330.00 | 254 830.00 | | 254 330.00 |
DX Trade payables and related accounts | 217 513.00 | 373 012.00 | | 217 513.00 |
DY Tax and social security liabilities | 206 097.00 | 146 192.00 | | 206 097.00 |
EA Other liabilities | 51 334.00 | 4 780.00 | | 51 334.00 |
EC TOTAL (IV) | 729 275.00 | 778 814.00 | | 729 275.00 |
EE Grand total (I to V) | 503 178.00 | 551 048.00 | | 503 178.00 |
EI Including equity loans | 254 330.00 | | | 254 330.00 |
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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 | | | 1 105 872.00 | |
FJ Net sales | | | 1 105 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 431.00 | |
FQ Other income | | | 12 319.00 | |
FR Total operating income (I) | | | 1 156 622.00 | |
FW Other purchases and external expenses | | | 602 561.00 | |
FX Taxes, duties, and similar payments | | | 23 732.00 | |
FY Salaries and Wages | | | 392 788.00 | |
FZ Social Security Contributions | | | 113 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 1 144 487.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 438.00 | | |
HD Total exceptional income (VII) | | 27 438.00 | | |
HE Exceptional expenses on management operations | 10 466.00 | 407.00 | | 10 466.00 |
HF Exceptional expenses on capital transactions | | 7 816.00 | | |
HH Total exceptional expenses (VIII) | 10 466.00 | 8 223.00 | | 10 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 466.00 | 19 215.00 | | -10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 622.00 | 981 774.00 | | 1 156 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 953.00 | 957 102.00 | | 1 154 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | 24 671.00 | | 1 669.00 |
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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 | 223 319.00 | | 104 442.00 | 223 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 106.00 | |
I4 DECREASES Grand Total | | 50 647.00 | 277 115.00 | |
IO DECREASES Total including other intangible assets | | | 202 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 647.00 | 60 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 842.00 | | | 202 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 372.00 | | 103 442.00 | 7 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | 1 000.00 | 13 106.00 |
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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 | 7 266.00 | 8 282.00 | | 7 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424.00 | 8 282.00 | | 4 424.00 |
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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 | 217 513.00 | 217 513.00 | | 217 513.00 |
8C Staff and Related Accounts | 37 719.00 | 37 719.00 | | 37 719.00 |
8D Social Security and Other Social Organizations | 51 358.00 | 51 358.00 | | 51 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 334.00 | 51 334.00 | | 51 334.00 |
UT Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
UX Other trade receivables | 189 947.00 | 189 947.00 | | 189 947.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 254 330.00 | 254 330.00 | | 254 330.00 |
VM Income taxes | 21 336.00 | 21 336.00 | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 476.00 | 239 370.00 | 14 106.00 | 253 476.00 |
VW VAT | 109 943.00 | 109 943.00 | | 109 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 274.00 | 729 274.00 | | 729 274.00 |
