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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 754.00 | 10 206.00 | 2 548.00 | 12 754.00 |
AH Goodwill | 48 679.00 | 40 848.00 | 7 831.00 | 48 679.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 28 102.00 | | 28 102.00 | 28 102.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 91 016.00 | 51 055.00 | 39 961.00 | 91 016.00 |
BX Customers and related accounts | 414 670.00 | | 414 670.00 | 414 670.00 |
BZ Other receivables | 123 535.00 | | 123 535.00 | 123 535.00 |
CF Cash and cash equivalents | 405 348.00 | | 405 348.00 | 405 348.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 947 771.00 | | 947 771.00 | 947 771.00 |
CO Grand total (0 to V) | 1 038 787.00 | 51 055.00 | 987 732.00 | 1 038 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 200.00 | 36 201.00 | | 36 200.00 |
DH Retained earnings | -364 416.00 | -143 289.00 | | -364 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | -221 127.00 | | 8 269.00 |
DL TOTAL (I) | -314 445.00 | -322 715.00 | | -314 445.00 |
DU Loans and Debts from Credit Institutions (3) | 404 208.00 | 104 336.00 | | 404 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 759 590.00 | 636 673.00 | | 759 590.00 |
DY Tax and social security liabilities | 110 835.00 | 109 622.00 | | 110 835.00 |
EA Other liabilities | 15 000.00 | 16 233.00 | | 15 000.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 1 302 178.00 | 879 408.00 | | 1 302 178.00 |
EE Grand total (I to V) | 987 732.00 | 556 693.00 | | 987 732.00 |
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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 | | | 883 162.00 | |
FJ Net sales | | | 883 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 163.00 | |
FU Purchases of raw materials and other supplies | | | 157 375.00 | |
FW Other purchases and external expenses | | | 700 029.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 866 748.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 163.00 | 515 325.00 | | 883 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 893.00 | 736 452.00 | | 874 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | -221 127.00 | | 8 269.00 |
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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 | 59 936.00 | | 31 080.00 | 59 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 91 016.00 | |
IO DECREASES Total including other intangible assets | | | 40 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | 30 400.00 | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 679.00 | | | 48 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 680.00 | 800.00 |
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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 | 41 819.00 | 9 235.00 | | 41 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 3 472.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 085.00 | 5 763.00 | | 35 085.00 |
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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 | 759 590.00 | 759 590.00 | | 759 590.00 |
8D Social Security and Other Social Organizations | 788.00 | | 788.00 | 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 44.00 | | 44.00 | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 414 670.00 | 414 670.00 | | 414 670.00 |
VB VAT | 123 189.00 | 123 189.00 | | 123 189.00 |
VH Loans with a maturity of more than one year at origin | 404 208.00 | 133 620.00 | 270 587.00 | 404 208.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 346.00 | | 346.00 | 346.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 902.00 | 543 556.00 | 346.00 | 543 902.00 |
VW VAT | 110 047.00 | 110 047.00 | | 110 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 178.00 | 1 030 758.00 | 271 419.00 | 1 302 178.00 |
