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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 51 600.00 | 20 640.00 | 30 960.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 25 220.00 | 24 797.00 | 423.00 | 25 220.00 |
AT Other tangible assets | 8 403.00 | 8 356.00 | 47.00 | 8 403.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 982.00 | 55 552.00 | 31 430.00 | 86 982.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 74 871.00 | | 74 871.00 | 74 871.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 86 417.00 | | 86 417.00 | 86 417.00 |
CO Grand total (0 to V) | 173 399.00 | 55 552.00 | 117 846.00 | 173 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 143.00 | 32 143.00 | | 32 143.00 |
DH Retained earnings | -8 692.00 | -21 119.00 | | -8 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 732.00 | 12 427.00 | | -6 732.00 |
DL TOTAL (I) | 60 718.00 | 67 450.00 | | 60 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 92.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 33 508.00 | 29 647.00 | | 33 508.00 |
DY Tax and social security liabilities | 19 338.00 | 23 687.00 | | 19 338.00 |
EC TOTAL (IV) | 57 128.00 | 53 426.00 | | 57 128.00 |
EE Grand total (I to V) | 117 846.00 | 120 876.00 | | 117 846.00 |
EG Accrued income and payables due within one year | 57 128.00 | 53 426.00 | | 57 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 92.00 | | 1 782.00 |
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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 | 450 046.00 | | 450 046.00 | 450 046.00 |
FJ Net sales | 450 046.00 | | 450 046.00 | 450 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 451 835.00 | |
FU Purchases of raw materials and other supplies | | | 111 834.00 | |
FV Inventory change (raw materials and supplies) | | | 4 515.00 | |
FW Other purchases and external expenses | | | 128 473.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 137 034.00 | |
FZ Social Security Contributions | | | 65 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 642.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | 1 656.00 | | 1 779.00 |
A2 TOTAL ASSETS | 1 405.00 | 1 937.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 835.00 | 349 278.00 | | 451 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 567.00 | 336 851.00 | | 458 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 732.00 | 12 427.00 | | -6 732.00 |
HP References: Equipment leasing | 740.00 | 6 549.00 | | 740.00 |
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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 | 87 760.00 | | 7 169.00 | 87 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 7 947.00 | 86 982.00 | |
IO DECREASES Total including other intangible assets | | | 53 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047.00 | 33 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 359.00 | | | 53 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 501.00 | | 7 169.00 | 33 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 49 366.00 | 6 186.00 | | 49 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | 5 160.00 | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 127.00 | 1 026.00 | | 32 127.00 |
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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 | 33 508.00 | 33 508.00 | | 33 508.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
UX Other trade receivables | 74 871.00 | 74 871.00 | | 74 871.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 544.00 | 83 544.00 | | 83 544.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 128.00 | 57 128.00 | | 57 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 521.00 | 2 537.00 | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 786.00 | 6 054.00 | | 7 786.00 |
ST Other accounts | 42 781.00 | 50 146.00 | | 42 781.00 |
XQ Rental, rental and co-ownership charges | 17 083.00 | 16 484.00 | | 17 083.00 |
YT Subcontracting | 30 395.00 | 10 366.00 | | 30 395.00 |
YU External personnel | 30 428.00 | 45 639.00 | | 30 428.00 |
YW Business tax | 2 706.00 | 2 727.00 | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | 5 264.00 | | 5 227.00 |
YY Amount of VAT collected | 33 685.00 | 33 218.00 | | 33 685.00 |
YZ Total deductible VAT on goods and services | 35 152.00 | 30 889.00 | | 35 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 473.00 | 128 689.00 | | 128 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
