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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 237.00 | | 65 237.00 | 65 237.00 |
AT Other tangible assets | 600.00 | 35.00 | 565.00 | 600.00 |
BJ TOTAL (I) | 65 837.00 | 35.00 | 65 802.00 | 65 837.00 |
BX Customers and related accounts | 508 290.00 | | 508 290.00 | 508 290.00 |
BZ Other receivables | 177 807.00 | | 177 807.00 | 177 807.00 |
CF Cash and cash equivalents | 154 194.00 | | 154 194.00 | 154 194.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 840 397.00 | | 840 397.00 | 840 397.00 |
CO Grand total (0 to V) | 906 234.00 | 35.00 | 906 199.00 | 906 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 625 435.00 | -1 518 133.00 | | -1 625 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 703.00 | -107 302.00 | | -44 703.00 |
DL TOTAL (I) | -1 656 138.00 | -1 611 435.00 | | -1 656 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 2 776.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 667.00 | 1 589 172.00 | | 1 820 667.00 |
DX Trade payables and related accounts | 118 900.00 | 553 158.00 | | 118 900.00 |
DY Tax and social security liabilities | 407 058.00 | 308 738.00 | | 407 058.00 |
EA Other liabilities | 213 107.00 | 37 600.00 | | 213 107.00 |
EC TOTAL (IV) | 2 562 336.00 | 2 491 444.00 | | 2 562 336.00 |
EE Grand total (I to V) | 906 199.00 | 880 009.00 | | 906 199.00 |
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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 | 2 506 891.00 | | 2 506 891.00 | 2 506 891.00 |
FJ Net sales | 2 506 891.00 | | 2 506 891.00 | 2 506 891.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 511 677.00 | |
FW Other purchases and external expenses | | | 1 078 263.00 | |
FX Taxes, duties, and similar payments | | | 45 546.00 | |
FY Salaries and Wages | | | 1 055 432.00 | |
FZ Social Security Contributions | | | 270 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 70 812.00 | |
GF Total Operating Expenses (II) | | | 2 520 993.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GI Supported loss or transferred profit (IV) | | | 6 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 546.00 | |
GU Total financial expenses (VI) | | | 30 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 9.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 9.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -9.00 | | -45.00 |
HJ Employee participation in company results | -2 128.00 | 36 558.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 677.00 | 1 506 381.00 | | 2 511 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 380.00 | 1 613 683.00 | | 2 556 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 703.00 | -107 302.00 | | -44 703.00 |
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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 | 65 237.00 | | 600.00 | 65 237.00 |
I4 DECREASES Grand Total | | | 65 837.00 | |
IO DECREASES Total including other intangible assets | | | 65 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 237.00 | | | 65 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 118 900.00 | 118 900.00 | | 118 900.00 |
8C Staff and Related Accounts | 174 399.00 | 174 399.00 | | 174 399.00 |
8D Social Security and Other Social Organizations | 120 892.00 | 120 892.00 | | 120 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 107.00 | 213 107.00 | | 213 107.00 |
UX Other trade receivables | 508 290.00 | | | 508 290.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 70 486.00 | | | 70 486.00 |
VC Group and associates | 77 430.00 | | | 77 430.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 1 820 667.00 | 1 820 667.00 | | 1 820 667.00 |
VP Miscellaneous | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 490.00 | 27 490.00 | | 27 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 370.00 | | | 24 370.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 203.00 | 686 203.00 | | 686 203.00 |
VW VAT | 84 278.00 | 84 278.00 | | 84 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 336.00 | 2 562 336.00 | | 2 562 336.00 |
