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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 16 847.00 | 7 444.00 | 9 403.00 | 16 847.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 175 422.00 | 7 444.00 | 167 978.00 | 175 422.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 64 656.00 | | 64 656.00 | 64 656.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 57 479.00 | | 57 479.00 | 57 479.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 126 171.00 | | 126 171.00 | 126 171.00 |
CO Grand total (0 to V) | 301 593.00 | 7 444.00 | 294 149.00 | 301 593.00 |
CP Shares due in less than one year | 8 575.00 | | | 8 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 868.00 | -52 264.00 | | -1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | 50 395.00 | | -1 267.00 |
DL TOTAL (I) | 11 864.00 | 13 132.00 | | 11 864.00 |
DU Loans and Debts from Credit Institutions (3) | 176 794.00 | 103 237.00 | | 176 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 1 102.00 | | 202.00 |
DX Trade payables and related accounts | 39 030.00 | 7 785.00 | | 39 030.00 |
DY Tax and social security liabilities | 66 259.00 | 63 076.00 | | 66 259.00 |
EA Other liabilities | | 2 790.00 | | |
EC TOTAL (IV) | 282 285.00 | 177 990.00 | | 282 285.00 |
EE Grand total (I to V) | 294 149.00 | 191 121.00 | | 294 149.00 |
EG Accrued income and payables due within one year | 123 592.00 | 93 186.00 | | 123 592.00 |
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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 | 391 897.00 | | 391 897.00 | 391 897.00 |
FJ Net sales | 391 897.00 | | 391 897.00 | 391 897.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 070.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 464 989.00 | |
FW Other purchases and external expenses | | | 145 879.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 240 397.00 | |
FZ Social Security Contributions | | | 68 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 464 945.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 989.00 | 542 815.00 | | 464 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 257.00 | 492 420.00 | | 466 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267.00 | 50 395.00 | | -1 267.00 |
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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 | 171 258.00 | | 4 164.00 | 171 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 575.00 | |
I4 DECREASES Grand Total | | | 175 422.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683.00 | | 4 164.00 | 12 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 575.00 | | | 8 575.00 |
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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 | 4 448.00 | 2 996.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 2 996.00 | | 4 448.00 |
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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 | 39 030.00 | 39 030.00 | | 39 030.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 47 151.00 | 47 151.00 | | 47 151.00 |
UT Other financial assets | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
UZ Social Security, other social security organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | | 83 000.00 | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 93 794.00 | 18 101.00 | 75 693.00 | 93 794.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 8 872.00 | | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 917.00 | 52 917.00 | | 52 917.00 |
VS Prepaid expenses | 1 084.00 | 1 094.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 975.00 | 76 975.00 | | 76 975.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 285.00 | 123 592.00 | 158 693.00 | 282 285.00 |
