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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 27 203.00 | 1 470.00 | 25 733.00 | 27 203.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 80 703.00 | 1 470.00 | 79 233.00 | 80 703.00 |
BX Customers and related accounts | 365 175.00 | 15 570.00 | 349 604.00 | 365 175.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CD Marketable securities | 50 101.00 | | 50 101.00 | 50 101.00 |
CF Cash and cash equivalents | 218 462.00 | | 218 462.00 | 218 462.00 |
CJ TOTAL (II) | 666 064.00 | 15 570.00 | 650 494.00 | 666 064.00 |
CO Grand total (0 to V) | 746 767.00 | 17 040.00 | 729 726.00 | 746 767.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 34 477.00 | 770.00 | | 34 477.00 |
DG Other reserves | 212 711.00 | 212 711.00 | | 212 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 33 707.00 | | 516.00 |
DL TOTAL (I) | 347 705.00 | 347 188.00 | | 347 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 812.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 1 125.00 | | 1 877.00 |
DX Trade payables and related accounts | 146 967.00 | 70 289.00 | | 146 967.00 |
DY Tax and social security liabilities | 118 847.00 | 129 474.00 | | 118 847.00 |
EB Prepaid income (2) | 101 330.00 | 29 843.00 | | 101 330.00 |
EC TOTAL (IV) | 382 022.00 | 231 543.00 | | 382 022.00 |
EE Grand total (I to V) | 729 726.00 | 578 731.00 | | 729 726.00 |
EG Accrued income and payables due within one year | 382 022.00 | 231 543.00 | | 382 022.00 |
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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 | 11 391.00 | | 11 391.00 | 11 391.00 |
FD Production sold - goods | 4 605.00 | | 4 605.00 | 4 605.00 |
FG Production sold - services | 645 291.00 | | 645 291.00 | 645 291.00 |
FJ Net sales | 661 287.00 | | 661 287.00 | 661 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 661 339.00 | |
FU Purchases of raw materials and other supplies | | | 204 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218 039.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 183 408.00 | |
FZ Social Security Contributions | | | 77 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 885.00 | |
GG - OPERATING RESULT (I - II) | | | -34 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 671.00 | | |
A2 TOTAL ASSETS | 15 480.00 | 13 947.00 | | 15 480.00 |
HA Exceptional income from management transactions | 27 157.00 | 57.00 | | 27 157.00 |
HB Exceptional income from capital transactions | 9 350.00 | | | 9 350.00 |
HD Total exceptional income (VII) | 36 507.00 | 57.00 | | 36 507.00 |
HE Exceptional expenses on management operations | 90.00 | 1 475.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 1 475.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 833.00 | -1 418.00 | | 33 833.00 |
HK Income tax | 463.00 | 398.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 540.00 | 752 198.00 | | 699 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 024.00 | 718 491.00 | | 699 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 33 707.00 | | 516.00 |
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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 | 32 800.00 | | 52 030.00 | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 4 127.00 | 80 703.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 27 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 26 030.00 | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 26 000.00 | 1 500.00 |
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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 | 1 421.00 | 1 592.00 | 1 543.00 | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 1 592.00 | 1 543.00 | 1 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 354.00 | 4 216.00 | | 11 354.00 |
7B Total provisions for depreciation | 11 354.00 | 4 216.00 | | 11 354.00 |
7C Grand total | 11 354.00 | 4 216.00 | | 11 354.00 |
UE of which provisions and reversals: - Operating | | 4 216.00 | | |
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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 | 146 967.00 | 146 967.00 | | 146 967.00 |
8C Staff and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8L Deferred income | 101 330.00 | 101 330.00 | | 101 330.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 365 175.00 | 365 175.00 | | 365 175.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 001.00 | 425 001.00 | | 425 001.00 |
VW VAT | 64 737.00 | 64 737.00 | | 64 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 022.00 | 382 022.00 | | 382 022.00 |
