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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 210.00 | | 59 210.00 | 59 210.00 |
AT Other tangible assets | 15 226.00 | 11 215.00 | 4 010.00 | 15 226.00 |
BH Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BJ TOTAL (I) | 81 127.00 | 11 215.00 | 69 912.00 | 81 127.00 |
BX Customers and related accounts | 77 577.00 | 446.00 | 77 131.00 | 77 577.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 90 361.00 | 446.00 | 89 915.00 | 90 361.00 |
CO Grand total (0 to V) | 171 488.00 | 11 661.00 | 159 827.00 | 171 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | | | 11 600.00 |
DD Legal reserve (1) | 63 393.00 | | | 63 393.00 |
DH Retained earnings | -67 128.00 | | | -67 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | | | -1 551.00 |
DL TOTAL (I) | 6 314.00 | | | 6 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 516.00 | | | 68 516.00 |
DX Trade payables and related accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
DY Tax and social security liabilities | 49 185.00 | | | 49 185.00 |
EC TOTAL (IV) | 153 513.00 | | | 153 513.00 |
EE Grand total (I to V) | 159 827.00 | | | 159 827.00 |
EG Accrued income and payables due within one year | 153 513.00 | | | 153 513.00 |
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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 | | | 322 053.00 | |
FJ Net sales | | | 322 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 775.00 | |
FU Purchases of raw materials and other supplies | | | 22 814.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 154 677.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 102 606.00 | |
FZ Social Security Contributions | | | 37 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 323 820.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 782.00 | | | 323 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 333.00 | | | 325 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | | | -1 551.00 |
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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 | 79 781.00 | | 2 065.00 | 79 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 691.00 | |
I4 DECREASES Grand Total | | 720.00 | 81 126.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 59 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 930.00 | | | 59 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 225.00 | | 2 000.00 | 13 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | 65.00 | 6 625.00 |
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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 | 10 156.00 | 1 778.00 | 720.00 | 10 156.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 1 778.00 | | 9 436.00 |
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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 | 35 812.00 | 35 812.00 | | 35 812.00 |
8C Staff and Related Accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
UT Other financial assets | 6 691.00 | 6 691.00 | | 6 691.00 |
UX Other trade receivables | 77 041.00 | | | 77 041.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 535.00 | | | 535.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VI Group and Associates | 68 515.00 | 68 515.00 | | 68 515.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 457.00 | 85 231.00 | 7 226.00 | 92 457.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 512.00 | 153 512.00 | | 153 512.00 |
