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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 | 50 650.00 | 48 389.00 | 2 261.00 | 50 650.00 |
AH Goodwill | 113 967.00 | 51 285.00 | 62 682.00 | 113 967.00 |
AJ Other Intangible Assets | 162 334.00 | 39 538.00 | 122 796.00 | 162 334.00 |
AT Other tangible assets | 191 893.00 | 129 602.00 | 62 291.00 | 191 893.00 |
BH Other financial assets | 24 109.00 | | 24 109.00 | 24 109.00 |
BJ TOTAL (I) | 542 954.00 | 268 815.00 | 274 138.00 | 542 954.00 |
BT Goods | 124 388.00 | | 124 388.00 | 124 388.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 034 335.00 | 9 599.00 | 1 024 735.00 | 1 034 335.00 |
BZ Other receivables | 117 295.00 | | 117 295.00 | 117 295.00 |
CF Cash and cash equivalents | 687 219.00 | | 687 219.00 | 687 219.00 |
CH Prepaid expenses | 40 024.00 | | 40 024.00 | 40 024.00 |
CJ TOTAL (II) | 2 004 760.00 | 9 599.00 | 1 995 161.00 | 2 004 760.00 |
CO Grand total (0 to V) | 2 547 714.00 | 278 415.00 | 2 269 299.00 | 2 547 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 40 659.00 | | | 40 659.00 |
DH Retained earnings | 107 100.00 | | | 107 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 604.00 | | | -57 604.00 |
DL TOTAL (I) | 420 155.00 | | | 420 155.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 442.00 | | | 342 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 734.00 | | | 241 734.00 |
DX Trade payables and related accounts | 792 041.00 | | | 792 041.00 |
DY Tax and social security liabilities | 366 287.00 | | | 366 287.00 |
EA Other liabilities | 81 640.00 | | | 81 640.00 |
EC TOTAL (IV) | 1 824 144.00 | | | 1 824 144.00 |
EE Grand total (I to V) | 2 269 299.00 | | | 2 269 299.00 |
EG Accrued income and payables due within one year | 1 498 901.00 | | | 1 498 901.00 |
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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 | 3 614 961.00 | | 3 614 961.00 | 3 614 961.00 |
FG Production sold - services | 212 031.00 | | 212 031.00 | 212 031.00 |
FJ Net sales | 3 826 991.00 | | 3 826 991.00 | 3 826 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 216.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 3 884 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 853.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 822 128.00 | |
FX Taxes, duties, and similar payments | | | 18 646.00 | |
FY Salaries and Wages | | | 669 716.00 | |
FZ Social Security Contributions | | | 242 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 953.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 3 899 821.00 | |
GG - OPERATING RESULT (I - II) | | | -15 031.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 506.00 | | | 30 506.00 |
HA Exceptional income from management transactions | 44 853.00 | | | 44 853.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 51 253.00 | | | 51 253.00 |
HE Exceptional expenses on management operations | 32 470.00 | | | 32 470.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | 51 752.00 | | | 51 752.00 |
HH Total exceptional expenses (VIII) | 93 022.00 | | | 93 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 769.00 | | | -41 769.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 043.00 | | | 3 936 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 647.00 | | | 3 993 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 604.00 | | | -57 604.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 904 768.00 | | 3 434.00 | 904 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 24 109.00 | |
I4 DECREASES Grand Total | | 365 248.00 | 542 954.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 700.00 | | |
IO DECREASES Total including other intangible assets | | 20 861.00 | 326 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 187.00 | 191 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 812.00 | | | 347 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 646.00 | | 3 434.00 | 496 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 609.00 | | | 46 609.00 |
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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 | 498 620.00 | 103 518.00 | 333 323.00 | 498 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
PE DEPRECIATION Total including other intangible assets | 129 713.00 | 30 361.00 | 20 861.00 | 129 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 208.00 | 73 157.00 | 298 762.00 | 355 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 792 041.00 | 792 041.00 | | 792 041.00 |
8C Staff and Related Accounts | 104 994.00 | 104 994.00 | | 104 994.00 |
8D Social Security and Other Social Organizations | 162 812.00 | 162 812.00 | | 162 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 640.00 | 81 640.00 | | 81 640.00 |
UT Other financial assets | 24 109.00 | | 24 109.00 | 24 109.00 |
UX Other trade receivables | 1 018 587.00 | 1 018 587.00 | | 1 018 587.00 |
UY Staff and related accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
UZ Social Security, other social security organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VA Doubtful or disputed receivables | 15 748.00 | 15 748.00 | | 15 748.00 |
VB VAT | 78 895.00 | 78 895.00 | | 78 895.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 339 481.00 | 14 238.00 | 202 243.00 | 339 481.00 |
VI Group and Associates | 240 984.00 | 240 984.00 | | 240 984.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 22 076.00 | | | 22 076.00 |
VM Income taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
VS Prepaid expenses | 40 024.00 | 40 024.00 | | 40 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 762.00 | 1 191 653.00 | 24 109.00 | 1 215 762.00 |
VW VAT | 94 591.00 | 94 591.00 | | 94 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 144.00 | 1 498 901.00 | 202 243.00 | 1 824 144.00 |
