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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 27 502.00 | 18 371.00 | 9 131.00 | 27 502.00 |
BJ TOTAL (I) | 52 502.00 | 18 371.00 | 34 131.00 | 52 502.00 |
BN Goods in progress | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 55 955.00 | | 55 955.00 | 55 955.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 64 664.00 | | 64 664.00 | 64 664.00 |
CO Grand total (0 to V) | 117 166.00 | 18 371.00 | 98 795.00 | 117 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DE Statutory or contractual reserves | 81.00 | | | 81.00 |
DH Retained earnings | | -94 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 699.00 | -17 242.00 | | -20 699.00 |
DL TOTAL (I) | 9 383.00 | -109 919.00 | | 9 383.00 |
DP Provisions for Risks | 258.00 | | | 258.00 |
DR TOTAL (IV) | 258.00 | | | 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | 12 091.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 703.00 | 144 770.00 | | 41 703.00 |
DX Trade payables and related accounts | 6 032.00 | 14 152.00 | | 6 032.00 |
DY Tax and social security liabilities | 34 871.00 | 42 193.00 | | 34 871.00 |
EB Prepaid income (2) | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 89 155.00 | 213 207.00 | | 89 155.00 |
EE Grand total (I to V) | 98 795.00 | 103 288.00 | | 98 795.00 |
EG Accrued income and payables due within one year | 85 507.00 | 208 223.00 | | 85 507.00 |
EI Including equity loans | 41 703.00 | | | 41 703.00 |
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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 | 199 881.00 | | 199 881.00 | 199 881.00 |
FJ Net sales | 199 881.00 | | 199 881.00 | 199 881.00 |
FM Inventory production | | | -5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 890.00 | |
FW Other purchases and external expenses | | | 77 085.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 100 445.00 | |
FZ Social Security Contributions | | | 23 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 216 311.00 | |
GG - OPERATING RESULT (I - II) | | | -19 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 892.00 | 204 800.00 | | 196 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 590.00 | 222 042.00 | | 217 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 699.00 | -17 242.00 | | -20 699.00 |
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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 | 51 962.00 | | 540.00 | 51 962.00 |
I4 DECREASES Grand Total | | | 52 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 962.00 | | 540.00 | 26 962.00 |
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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 | 7 155.00 | 11 216.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155.00 | 11 216.00 | | 7 155.00 |
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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 | | 258.00 | | |
7C Grand total | | 258.00 | | |
UE of which provisions and reversals: - Operating | | 258.00 | | |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 55 955.00 | 55 955.00 | | 55 955.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 4 983.00 | 1 335.00 | 3 648.00 | 4 983.00 |
VI Group and Associates | 41 703.00 | 41 703.00 | | 41 703.00 |
VK Loans repaid during the year | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 898.00 | 59 898.00 | | 59 898.00 |
VW VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 155.00 | 85 507.00 | 3 648.00 | 89 155.00 |
