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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 106 165.00 | 65 461.00 | 40 705.00 | 106 165.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 193 627.00 | 72 062.00 | 121 565.00 | 193 627.00 |
BT Goods | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 138 263.00 | 24 201.00 | 114 063.00 | 138 263.00 |
BZ Other receivables | 78 322.00 | | 78 322.00 | 78 322.00 |
CF Cash and cash equivalents | 71 735.00 | | 71 735.00 | 71 735.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 313 158.00 | 24 201.00 | 288 957.00 | 313 158.00 |
CO Grand total (0 to V) | 506 785.00 | 96 263.00 | 410 522.00 | 506 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 165.00 | 76 165.00 | | 76 165.00 |
DD Legal reserve (1) | 7 617.00 | 7 617.00 | | 7 617.00 |
DG Other reserves | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | 78 175.00 | -23 185.00 | | 78 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 435.00 | 101 361.00 | | -51 435.00 |
DL TOTAL (I) | 111 412.00 | 162 847.00 | | 111 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 110 264.00 | 167 284.00 | | 110 264.00 |
DY Tax and social security liabilities | 60 194.00 | 58 390.00 | | 60 194.00 |
EA Other liabilities | 128 496.00 | 186 873.00 | | 128 496.00 |
EC TOTAL (IV) | 299 110.00 | 421 039.00 | | 299 110.00 |
EE Grand total (I to V) | 410 522.00 | 583 887.00 | | 410 522.00 |
EG Accrued income and payables due within one year | 299 110.00 | 421 039.00 | | 299 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 964.00 | | 321 964.00 | 321 964.00 |
FD Production sold - goods | -25 563.00 | | -25 563.00 | -25 563.00 |
FG Production sold - services | 673 016.00 | 114 961.00 | 787 977.00 | 673 016.00 |
FJ Net sales | 969 417.00 | 114 961.00 | 1 084 378.00 | 969 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 359.00 | |
FQ Other income | | | 18 570.00 | |
FR Total operating income (I) | | | 1 137 307.00 | |
FS Purchases of goods (including customs duties) | | | 149 214.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 627 643.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 246 967.00 | |
FZ Social Security Contributions | | | 94 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 201.00 | |
GE Other Expenses | | | 26 772.00 | |
GF Total Operating Expenses (II) | | | 1 185 337.00 | |
GG - OPERATING RESULT (I - II) | | | -48 030.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 173.00 | | |
HA Exceptional income from management transactions | | 1 504.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | 1 240.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 2 744.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 11 824.00 | 2 471.00 | | 11 824.00 |
HF Exceptional expenses on capital transactions | 5 287.00 | | | 5 287.00 |
HH Total exceptional expenses (VIII) | 17 111.00 | 2 471.00 | | 17 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 311.00 | 273.00 | | -9 311.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 107.00 | 1 292 941.00 | | 1 145 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 542.00 | 1 191 580.00 | | 1 196 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 435.00 | 101 361.00 | | -51 435.00 |
HP References: Equipment leasing | 10 213.00 | 10 023.00 | | 10 213.00 |
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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 | 185 769.00 | | 23 345.00 | 185 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 237.00 | |
I4 DECREASES Grand Total | | 15 488.00 | 193 627.00 | |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 488.00 | 108 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 110.00 | | 23 345.00 | 101 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 237.00 | | | 23 237.00 |
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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 | 71 127.00 | 11 136.00 | 10 201.00 | 71 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 327.00 | 11 136.00 | 10 201.00 | 67 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 359.00 | 24 201.00 | 34 359.00 | 34 359.00 |
7B Total provisions for depreciation | 34 359.00 | 24 201.00 | 34 359.00 | 34 359.00 |
7C Grand total | 34 359.00 | 24 201.00 | 34 359.00 | 34 359.00 |
UE of which provisions and reversals: - Operating | | 24 201.00 | 34 359.00 | |
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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 | 110 264.00 | 110 264.00 | | 110 264.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 496.00 | 128 496.00 | | 128 496.00 |
UT Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
UX Other trade receivables | 109 222.00 | 109 222.00 | | 109 222.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 29 041.00 | 29 041.00 | | 29 041.00 |
VB VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 724.00 | 60 724.00 | | 60 724.00 |
VS Prepaid expenses | 20 465.00 | 20 465.00 | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 287.00 | 237 050.00 | 23 237.00 | 260 287.00 |
VW VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 110.00 | 299 110.00 | | 299 110.00 |
