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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 41 349.00 | 32 758.00 | 8 591.00 | 41 349.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 95 023.00 | 35 126.00 | 59 897.00 | 95 023.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BN Goods in progress | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 38 654.00 | | 38 654.00 | 38 654.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 58 357.00 | | 58 357.00 | 58 357.00 |
CO Grand total (0 to V) | 153 380.00 | 35 126.00 | 118 254.00 | 153 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 523.00 | | | 67 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 207.00 | | | -27 207.00 |
DL TOTAL (I) | 48 701.00 | | | 48 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 34 659.00 | | | 34 659.00 |
DY Tax and social security liabilities | 27 244.00 | | | 27 244.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 69 553.00 | | | 69 553.00 |
EE Grand total (I to V) | 118 254.00 | | | 118 254.00 |
EG Accrued income and payables due within one year | 69 553.00 | | | 69 553.00 |
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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 | 224 736.00 | | 224 736.00 | 224 736.00 |
FJ Net sales | 224 736.00 | | 224 736.00 | 224 736.00 |
FM Inventory production | | | -20 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 211 578.00 | |
FU Purchases of raw materials and other supplies | | | 102 064.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 43 494.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 60 408.00 | |
FZ Social Security Contributions | | | 28 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 239 316.00 | |
GG - OPERATING RESULT (I - II) | | | -27 738.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | | | 7 179.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 579.00 | | | 212 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 786.00 | | | 239 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 207.00 | | | -27 207.00 |
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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 | 95 023.00 | | | 95 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 95 023.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 717.00 | | | 43 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 32 140.00 | 2 986.00 | | 32 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 140.00 | 2 986.00 | | 32 140.00 |
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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 | 34 659.00 | 34 659.00 | | 34 659.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 38 654.00 | | | 38 654.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VM Income taxes | 3 012.00 | | | 3 012.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 346.00 | 50 349.00 | 997.00 | 51 346.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 553.00 | 69 553.00 | | 69 553.00 |
