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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 5 686.00 | 836.00 | 6 522.00 |
AT Other tangible assets | 36 058.00 | 35 008.00 | 1 050.00 | 36 058.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 53 098.00 | 40 694.00 | 12 404.00 | 53 098.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 39 036.00 | | 39 036.00 | 39 036.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 58 082.00 | | 58 082.00 | 58 082.00 |
CO Grand total (0 to V) | 111 180.00 | 40 694.00 | 70 485.00 | 111 180.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 26 961.00 | 23 111.00 | | 26 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 776.00 | 3 850.00 | | -16 776.00 |
DL TOTAL (I) | 26 955.00 | 43 731.00 | | 26 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 7 567.00 | | 6 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 504.00 | | 79.00 |
DX Trade payables and related accounts | 32 643.00 | 21 710.00 | | 32 643.00 |
DY Tax and social security liabilities | 4 476.00 | 15 163.00 | | 4 476.00 |
EC TOTAL (IV) | 43 530.00 | 44 944.00 | | 43 530.00 |
EE Grand total (I to V) | 70 485.00 | 88 675.00 | | 70 485.00 |
EG Accrued income and payables due within one year | 43 530.00 | 44 944.00 | | 43 530.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 182 664.00 | | 182 664.00 | 182 664.00 |
FJ Net sales | 182 664.00 | | 182 664.00 | 182 664.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 395.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 103 756.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 62 102.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 200 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 757.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 410.00 | 202 059.00 | | 183 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 185.00 | 198 208.00 | | 200 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 776.00 | 3 850.00 | | -16 776.00 |
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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 | 50 968.00 | | 2 129.00 | 50 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 53 098.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 451.00 | | 2 129.00 | 40 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 40 258.00 | 436.00 | | 40 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 258.00 | 436.00 | | 40 258.00 |
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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 | 32 643.00 | 32 643.00 | | 32 643.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 39 036.00 | | | 39 036.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | | | 2 786.00 |
VS Prepaid expenses | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 207.00 | 58 207.00 | | 58 207.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 198.00 | 37 198.00 | | 37 198.00 |
