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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 693.00 | | 26 693.00 | 26 693.00 |
AP Buildings | 4 160.00 | 3 185.00 | 974.00 | 4 160.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 56 563.00 | 3 185.00 | 53 378.00 | 56 563.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 977 034.00 | | 977 034.00 | 977 034.00 |
BZ Other receivables | 256 091.00 | | 256 091.00 | 256 091.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 78 090.00 | | 78 090.00 | 78 090.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 1 324 622.00 | | 1 324 622.00 | 1 324 622.00 |
CO Grand total (0 to V) | 1 381 186.00 | 3 185.00 | 1 378 001.00 | 1 381 186.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 012.00 | 54 012.00 | | 54 012.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DG Other reserves | 214 819.00 | 209 514.00 | | 214 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 979.00 | 5 305.00 | | -80 979.00 |
DL TOTAL (I) | 193 254.00 | 274 233.00 | | 193 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 10 566.00 | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 480.00 | | |
DX Trade payables and related accounts | 916 271.00 | 872 764.00 | | 916 271.00 |
DY Tax and social security liabilities | 165 648.00 | 201 885.00 | | 165 648.00 |
EA Other liabilities | 101 564.00 | 440.00 | | 101 564.00 |
EC TOTAL (IV) | 1 184 746.00 | 1 088 137.00 | | 1 184 746.00 |
EE Grand total (I to V) | 1 378 001.00 | 1 362 371.00 | | 1 378 001.00 |
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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 | | | 1 829 427.00 | |
FG Production sold - services | | | 2 068 982.00 | |
FJ Net sales | | | 3 898 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 622.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 927 207.00 | |
FS Purchases of goods (including customs duties) | | | 294 757.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 3 459 386.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 138 119.00 | |
FZ Social Security Contributions | | | 51 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 3 968 588.00 | |
GG - OPERATING RESULT (I - II) | | | -41 380.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | | | 6 777.00 |
HE Exceptional expenses on management operations | 39 706.00 | | | 39 706.00 |
HF Exceptional expenses on capital transactions | | 8 272.00 | | |
HH Total exceptional expenses (VIII) | 39 706.00 | 8 272.00 | | 39 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 929.00 | -8 272.00 | | -32 929.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 422.00 | 4 366 263.00 | | 3 935 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 402.00 | 4 360 958.00 | | 4 016 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 979.00 | 5 305.00 | | -80 979.00 |
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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 | 80 407.00 | | | 80 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 711.00 | |
I4 DECREASES Grand Total | | | 80 407.00 | |
IO DECREASES Total including other intangible assets | | | 26 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694.00 | | | 26 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 003.00 | | | 28 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 711.00 | | | 25 711.00 |
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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 | 26 612.00 | 416.00 | | 26 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 612.00 | 416.00 | | 26 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 470.00 | 9 000.00 | 18 470.00 | 18 470.00 |
7B Total provisions for depreciation | 18 470.00 | 9 000.00 | 18 470.00 | 18 470.00 |
7C Grand total | 18 470.00 | 9 000.00 | 18 470.00 | 18 470.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 18 470.00 | |
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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 | 916 271.00 | 916 271.00 | | 916 271.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 565.00 | 101 565.00 | | 101 565.00 |
UT Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
UX Other trade receivables | 986 035.00 | 986 035.00 | | 986 035.00 |
UZ Social Security, other social security organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
VB VAT | 246 157.00 | 246 157.00 | | 246 157.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 701.00 | 1 250 170.00 | 10 531.00 | 1 260 701.00 |
VW VAT | 154 501.00 | 154 501.00 | | 154 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 747.00 | 1 184 747.00 | | 1 184 747.00 |
