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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 500.00 | | 492 500.00 | 492 500.00 |
AT Other tangible assets | 76 114.00 | 10 873.00 | 65 241.00 | 76 114.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 575 820.00 | 10 873.00 | 564 947.00 | 575 820.00 |
BX Customers and related accounts | 58 658.00 | | 58 658.00 | 58 658.00 |
BZ Other receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
CF Cash and cash equivalents | 67 504.00 | | 67 504.00 | 67 504.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 155 005.00 | | 155 005.00 | 155 005.00 |
CO Grand total (0 to V) | 730 825.00 | 10 873.00 | 719 953.00 | 730 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 839.00 | | | -56 839.00 |
DL TOTAL (I) | -31 839.00 | | | -31 839.00 |
DU Loans and Debts from Credit Institutions (3) | 588 306.00 | | | 588 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 48 028.00 | | | 48 028.00 |
DY Tax and social security liabilities | 114 855.00 | | | 114 855.00 |
EC TOTAL (IV) | 751 791.00 | | | 751 791.00 |
EE Grand total (I to V) | 719 953.00 | | | 719 953.00 |
EG Accrued income and payables due within one year | 225 833.00 | | | 225 833.00 |
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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 | 492 910.00 | | 492 910.00 | 492 910.00 |
FJ Net sales | 492 910.00 | | 492 910.00 | 492 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 780.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 546 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FW Other purchases and external expenses | | | 227 303.00 | |
FX Taxes, duties, and similar payments | | | 30 901.00 | |
FY Salaries and Wages | | | 282 419.00 | |
FZ Social Security Contributions | | | 44 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 714.00 | |
GG - OPERATING RESULT (I - II) | | | -52 001.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 780.00 | | | 53 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 712.00 | | | 546 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 551.00 | | | 603 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 839.00 | | | -56 839.00 |
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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 | | | 575 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 575 820.00 | |
IO DECREASES Total including other intangible assets | | | 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 492 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 206.00 | |
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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 | | 10 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 873.00 | | |
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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 | 48 028.00 | 48 028.00 | | 48 028.00 |
8C Staff and Related Accounts | 55 452.00 | 55 452.00 | | 55 452.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 58 658.00 | 58 658.00 | | 58 658.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 588 111.00 | 62 756.00 | 366 508.00 | 588 111.00 |
VI Group and Associates | 603.00 | | | 603.00 |
VJ Loans taken out during the year | 605 500.00 | | | 605 500.00 |
VK Loans repaid during the year | 17 389.00 | | | 17 389.00 |
VP Miscellaneous | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 707.00 | 87 501.00 | 7 206.00 | 94 707.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 791.00 | 225 833.00 | 366 508.00 | 751 791.00 |
