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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 38 969.00 | 37 238.00 | 1 731.00 | 38 969.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 99 941.00 | 43 607.00 | 56 334.00 | 99 941.00 |
BX Customers and related accounts | 915 481.00 | | 915 481.00 | 915 481.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 932 244.00 | | 932 244.00 | 932 244.00 |
CO Grand total (0 to V) | 1 032 185.00 | 43 607.00 | 988 579.00 | 1 032 185.00 |
CP Shares due in less than one year | 8 868.00 | | | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -212 749.00 | -150 810.00 | | -212 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | -61 939.00 | | -821.00 |
DL TOTAL (I) | -175 457.00 | -174 637.00 | | -175 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | 420.00 | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 401.00 | 324 737.00 | | 312 401.00 |
DX Trade payables and related accounts | 834 714.00 | 814 900.00 | | 834 714.00 |
DY Tax and social security liabilities | 12 843.00 | 16 227.00 | | 12 843.00 |
EC TOTAL (IV) | 1 164 036.00 | 1 156 284.00 | | 1 164 036.00 |
EE Grand total (I to V) | 988 579.00 | 981 647.00 | | 988 579.00 |
EG Accrued income and payables due within one year | 1 164 036.00 | 1 156 284.00 | | 1 164 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 079.00 | 420.00 | | 4 079.00 |
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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 | 120 290.00 | | 120 290.00 | 120 290.00 |
FJ Net sales | 120 290.00 | | 120 290.00 | 120 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 533.00 | |
FW Other purchases and external expenses | | | 95 681.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 49 135.00 | |
FZ Social Security Contributions | | | 15 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 353.00 | |
GG - OPERATING RESULT (I - II) | | | -46 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | -28.00 | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 533.00 | 124 199.00 | | 166 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 353.00 | 186 138.00 | | 167 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | -61 939.00 | | -821.00 |
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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 | 99 941.00 | | | 99 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | | 99 941.00 | |
IO DECREASES Total including other intangible assets | | | 47 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 341.00 | | | 47 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 732.00 | | | 43 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | | 8 868.00 |
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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 | 39 461.00 | 4 146.00 | | 39 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 855.00 | 4 146.00 | | 37 855.00 |
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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 | 834 714.00 | 834 714.00 | | 834 714.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 915 481.00 | 915 481.00 | | 915 481.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 312 401.00 | 312 401.00 | | 312 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 113.00 | 941 113.00 | | 941 113.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 036.00 | 1 164 036.00 | | 1 164 036.00 |
