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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 154 644.00 | 111 641.00 | 43 003.00 | 154 644.00 |
BD Other fixed assets | 12 528.00 | | 12 528.00 | 12 528.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 921 062.00 | 130 531.00 | 1 790 531.00 | 1 921 062.00 |
BX Customers and related accounts | 667 407.00 | 8 177.00 | 659 230.00 | 667 407.00 |
BZ Other receivables | 49 927.00 | | 49 927.00 | 49 927.00 |
CF Cash and cash equivalents | 594 692.00 | | 594 692.00 | 594 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 026.00 | 8 177.00 | 1 303 849.00 | 1 312 026.00 |
CO Grand total (0 to V) | 3 233 087.00 | 138 708.00 | 3 094 379.00 | 3 233 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 295 565.00 | 698 101.00 | | 295 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 271.00 | 47 464.00 | | -79 271.00 |
DL TOTAL (I) | 2 416 294.00 | 2 945 565.00 | | 2 416 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 171.00 | 7 784.00 | | 61 171.00 |
DX Trade payables and related accounts | 34 878.00 | 36 491.00 | | 34 878.00 |
DY Tax and social security liabilities | 546 147.00 | 599 836.00 | | 546 147.00 |
EA Other liabilities | 35 889.00 | 59 123.00 | | 35 889.00 |
EC TOTAL (IV) | 678 085.00 | 703 234.00 | | 678 085.00 |
EE Grand total (I to V) | 3 094 379.00 | 3 648 799.00 | | 3 094 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 942 705.00 | |
FJ Net sales | | | 2 942 705.00 | |
FQ Other income | | | 21 965.00 | |
FR Total operating income (I) | | | 2 964 671.00 | |
FW Other purchases and external expenses | | | 185 261.00 | |
FX Taxes, duties, and similar payments | | | 118 342.00 | |
FY Salaries and Wages | | | 1 941 682.00 | |
FZ Social Security Contributions | | | 673 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 918.00 | |
GE Other Expenses | | | 89 259.00 | |
GF Total Operating Expenses (II) | | | 3 027 074.00 | |
GG - OPERATING RESULT (I - II) | | | -62 403.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 116.00 | | | 16 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 116.00 | | | -16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 671.00 | 5 221 334.00 | | 2 964 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 942.00 | 5 173 869.00 | | 3 043 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 271.00 | 47 464.00 | | -79 271.00 |
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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 | 1 910 569.00 | | 12 269.00 | 1 910 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776.00 | 47 528.00 | |
I4 DECREASES Grand Total | | 1 776.00 | 1 921 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 940.00 | | | 1 715 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 326.00 | | 12 269.00 | 145 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 304.00 | | | 49 304.00 |
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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 | 119 790.00 | 10 741.00 | | 119 790.00 |
PE DEPRECIATION Total including other intangible assets | 15 940.00 | | | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 851.00 | 10 741.00 | | 103 851.00 |
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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 | 34 878.00 | 34 878.00 | | 34 878.00 |
8D Social Security and Other Social Organizations | 546 147.00 | 546 147.00 | | 546 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 461.00 | 82 461.00 | | 82 461.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 667 407.00 | 667 407.00 | | 667 407.00 |
VI Group and Associates | 14 599.00 | 14 599.00 | | 14 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 927.00 | 49 927.00 | | 49 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 334.00 | 717 334.00 | 35 000.00 | 752 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 085.00 | 678 085.00 | | 678 085.00 |
