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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 201 202.00 | 22 511.00 | 178 691.00 | 201 202.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 241 352.00 | 22 511.00 | 218 841.00 | 241 352.00 |
BL Raw materials, supplies | 42 132.00 | | 42 132.00 | 42 132.00 |
BX Customers and related accounts | 490 955.00 | | 490 955.00 | 490 955.00 |
BZ Other receivables | 68 739.00 | | 68 739.00 | 68 739.00 |
CF Cash and cash equivalents | 128 152.00 | | 128 152.00 | 128 152.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 734 759.00 | | 734 759.00 | 734 759.00 |
CO Grand total (0 to V) | 976 111.00 | 22 511.00 | 953 601.00 | 976 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 056.00 | | | -97 056.00 |
DL TOTAL (I) | 42 944.00 | | | 42 944.00 |
DQ Provisions for Expenses | 4 360.00 | | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 143 792.00 | | | 143 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 192.00 | | | 304 192.00 |
DX Trade payables and related accounts | 142 413.00 | | | 142 413.00 |
DY Tax and social security liabilities | 238 209.00 | | | 238 209.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | | | 2 208.00 |
EA Other liabilities | 75 482.00 | | | 75 482.00 |
EC TOTAL (IV) | 906 296.00 | | | 906 296.00 |
EE Grand total (I to V) | 953 601.00 | | | 953 601.00 |
EG Accrued income and payables due within one year | 784 137.00 | | | 784 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 592 320.00 | | 592 320.00 | 592 320.00 |
FJ Net sales | 592 320.00 | | 592 320.00 | 592 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 758.00 | |
FR Total operating income (I) | | | 610 078.00 | |
FU Purchases of raw materials and other supplies | | | 164 052.00 | |
FV Inventory change (raw materials and supplies) | | | -42 132.00 | |
FW Other purchases and external expenses | | | 210 507.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 324 318.00 | |
FZ Social Security Contributions | | | 51 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 697.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 739 464.00 | |
GG - OPERATING RESULT (I - II) | | | -129 386.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 758.00 | | | 17 758.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 41 250.00 | | | 41 250.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | | | 2 814.00 |
HG Exceptional depreciation and provisions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 7 174.00 | | | 7 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 076.00 | | | 34 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 328.00 | | | 651 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 384.00 | | | 748 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 056.00 | | | -97 056.00 |
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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 | | | 244 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 150.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 241 352.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 201 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 150.00 | |
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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 | | 22 697.00 | 186.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 697.00 | 186.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 360.00 | | |
7C Grand total | | 4 360.00 | | |
UJ - Exceptional | | 4 360.00 | | |
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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 | 142 413.00 | 142 413.00 | | 142 413.00 |
8C Staff and Related Accounts | 84 908.00 | 84 908.00 | | 84 908.00 |
8D Social Security and Other Social Organizations | 58 719.00 | 58 719.00 | | 58 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 482.00 | 75 482.00 | | 75 482.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UX Other trade receivables | 490 955.00 | 490 955.00 | | 490 955.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 43 992.00 | 43 992.00 | | 43 992.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 143 145.00 | 20 986.00 | 85 576.00 | 143 145.00 |
VI Group and Associates | 304 192.00 | 304 192.00 | | 304 192.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 543.00 | 24 543.00 | | 24 543.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 625.00 | 564 475.00 | 30 150.00 | 594 625.00 |
VW VAT | 92 587.00 | 92 587.00 | | 92 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 296.00 | 784 137.00 | 85 576.00 | 906 296.00 |
