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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 620.00 | 36 620.00 | | 36 620.00 |
AT Other tangible assets | 2 816.00 | 2 006.00 | 810.00 | 2 816.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 56 936.00 | 38 626.00 | 18 310.00 | 56 936.00 |
BX Customers and related accounts | 209 712.00 | | 209 712.00 | 209 712.00 |
BZ Other receivables | 55 377.00 | | 55 377.00 | 55 377.00 |
CF Cash and cash equivalents | 34 590.00 | | 34 590.00 | 34 590.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 302 099.00 | | 302 099.00 | 302 099.00 |
CO Grand total (0 to V) | 359 035.00 | 38 626.00 | 320 409.00 | 359 035.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 534.00 | | | 12 534.00 |
DH Retained earnings | -176 735.00 | | | -176 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 923.00 | | | -549 923.00 |
DL TOTAL (I) | -659 123.00 | | | -659 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 143 832.00 | | | 143 832.00 |
DY Tax and social security liabilities | 205 700.00 | | | 205 700.00 |
EA Other liabilities | 630 000.00 | | | 630 000.00 |
EC TOTAL (IV) | 979 532.00 | | | 979 532.00 |
EE Grand total (I to V) | 320 409.00 | | | 320 409.00 |
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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 | 389 257.00 | 275 156.00 | 664 413.00 | 389 257.00 |
FJ Net sales | 389 257.00 | 275 156.00 | 664 413.00 | 389 257.00 |
FM Inventory production | | | -16 833.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 647 607.00 | |
FW Other purchases and external expenses | | | 357 992.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 586 810.00 | |
FZ Social Security Contributions | | | 184 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GB Operating Expenses - Provisions | | | 36 620.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 189 541.00 | |
GG - OPERATING RESULT (I - II) | | | -541 934.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 025.00 | | | 15 025.00 |
HD Total exceptional income (VII) | 15 025.00 | | | 15 025.00 |
HF Exceptional expenses on capital transactions | 14 184.00 | | | 14 184.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 923.00 | | | -549 923.00 |
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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 | 103 688.00 | | | 103 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 46 753.00 | 56 936.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 36 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 553.00 | 2 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 820.00 | | | 37 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 369.00 | | | 48 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 19 984.00 | 14 591.00 | 32 569.00 | 19 984.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 400.00 | 847.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 14 191.00 | 31 722.00 | 19 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 36 620.00 | | |
7B Total provisions for depreciation | | 36 620.00 | | |
7C Grand total | | 36 620.00 | | |
UE of which provisions and reversals: - Operating | | 36 620.00 | | |
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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 | 143 832.00 | 143 832.00 | | 143 832.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 166 890.00 | 166 890.00 | | 166 890.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 209 712.00 | 209 712.00 | | 209 712.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VC Group and associates | 24 586.00 | 24 586.00 | | 24 586.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 009.00 | 285 009.00 | | 285 009.00 |
VW VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 532.00 | 979 532.00 | | 979 532.00 |
