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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 066.00 | 226.00 | 1 839.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 276 303.00 | 259 797.00 | 16 505.00 | 276 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 345.00 | 262 000.00 | 158 345.00 | 420 345.00 |
BX Customers and related accounts | 18 073.00 | | 18 073.00 | 18 073.00 |
BZ Other receivables | 120 547.00 | | 120 547.00 | 120 547.00 |
CF Cash and cash equivalents | 11 737.00 | | 11 737.00 | 11 737.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 153 277.00 | | 153 277.00 | 153 277.00 |
CO Grand total (0 to V) | 573 621.00 | 262 000.00 | 311 622.00 | 573 621.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -185 373.00 | -269 142.00 | | -185 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | 83 769.00 | | -2 107.00 |
DL TOTAL (I) | -107 251.00 | -105 145.00 | | -107 251.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 923.00 | 89 573.00 | | 105 923.00 |
DX Trade payables and related accounts | 110 755.00 | 147 469.00 | | 110 755.00 |
DY Tax and social security liabilities | 56 434.00 | 61 913.00 | | 56 434.00 |
EA Other liabilities | 124 885.00 | 3 974.00 | | 124 885.00 |
EB Prepaid income (2) | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 400 873.00 | 302 929.00 | | 400 873.00 |
EE Grand total (I to V) | 311 622.00 | 197 784.00 | | 311 622.00 |
EG Accrued income and payables due within one year | 400 873.00 | 302 929.00 | | 400 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 615 001.00 | | 615 001.00 | 615 001.00 |
FJ Net sales | 615 001.00 | | 615 001.00 | 615 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 844.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 638 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 530 681.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 130 429.00 | |
FZ Social Security Contributions | | | -23 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 683 762.00 | |
GG - OPERATING RESULT (I - II) | | | -44 909.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 061.00 | 3 669.00 | | 133 061.00 |
HD Total exceptional income (VII) | 133 061.00 | 3 669.00 | | 133 061.00 |
HE Exceptional expenses on management operations | 89 559.00 | | | 89 559.00 |
HH Total exceptional expenses (VIII) | 89 559.00 | | | 89 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 502.00 | 3 669.00 | | 43 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 914.00 | 430 218.00 | | 771 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 021.00 | 346 449.00 | | 774 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107.00 | 83 769.00 | | -2 107.00 |
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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 | 278 765.00 | | 144 580.00 | 278 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 420 345.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 765.00 | | 4 580.00 | 275 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 255 494.00 | 6 506.00 | | 255 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 494.00 | 6 506.00 | | 255 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 350.00 | 16 350.00 | | 16 350.00 |
8B Suppliers and Related Accounts | 110 755.00 | 110 755.00 | | 110 755.00 |
8C Staff and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 885.00 | 124 885.00 | | 124 885.00 |
8L Deferred income | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 18 073.00 | 18 073.00 | | 18 073.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VI Group and Associates | 89 573.00 | 89 573.00 | | 89 573.00 |
VJ Loans taken out during the year | 61 253.00 | | | 61 253.00 |
VK Loans repaid during the year | 44 903.00 | | | 44 903.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 576.00 | 88 576.00 | | 88 576.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 540.00 | 141 540.00 | | 141 540.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 873.00 | 400 873.00 | | 400 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
