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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 7 775.00 | | 7 775.00 |
AT Other tangible assets | 15 488.00 | 9 971.00 | 5 517.00 | 15 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 320.00 | 18 721.00 | 85 599.00 | 104 320.00 |
BX Customers and related accounts | 35 150.00 | | 35 150.00 | 35 150.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 36 741.00 | | 36 741.00 | 36 741.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 84 005.00 | | 84 004.00 | 84 005.00 |
CO Grand total (0 to V) | 188 324.00 | 18 720.00 | 169 604.00 | 188 324.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 720.00 | 93 720.00 | | 93 720.00 |
DH Retained earnings | 12 345.00 | 26 268.00 | | 12 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | -13 923.00 | | -4 436.00 |
DL TOTAL (I) | 110 014.00 | 114 449.00 | | 110 014.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 13 346.00 | 3 987.00 | | 13 346.00 |
DY Tax and social security liabilities | 46 228.00 | 38 141.00 | | 46 228.00 |
EB Prepaid income (2) | | 2 283.00 | | |
EC TOTAL (IV) | 59 591.00 | 44 428.00 | | 59 591.00 |
EE Grand total (I to V) | 169 604.00 | 158 877.00 | | 169 604.00 |
EG Accrued income and payables due within one year | 59 591.00 | 44 428.00 | | 59 591.00 |
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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 | 297 898.00 | | 297 898.00 | 297 898.00 |
FJ Net sales | 297 898.00 | | 297 898.00 | 297 898.00 |
FO Operating subsidies | | | 6 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 309 820.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FW Other purchases and external expenses | | | 67 706.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 202 184.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 314 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 245.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -245.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 082.00 | 305 171.00 | | 310 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 518.00 | 319 093.00 | | 314 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436.00 | -13 923.00 | | -4 436.00 |
HP References: Equipment leasing | 14 612.00 | 22 073.00 | | 14 612.00 |
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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 | 104 519.00 | | | 104 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 82.00 | |
I4 DECREASES Grand Total | | 200.00 | 104 319.00 | |
IO DECREASES Total including other intangible assets | | | 80 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 975.00 | | | 80 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 262.00 | | | 23 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 17 320.00 | 1 400.00 | | 17 320.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 1 400.00 | | 16 346.00 |
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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
UX Other trade receivables | 35 150.00 | 35 150.00 | | 35 150.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 264.00 | 47 264.00 | | 47 264.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 591.00 | 59 591.00 | | 59 591.00 |
