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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 529.00 | 195.00 | 333.00 | 529.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 211 339.00 | 195.00 | 211 143.00 | 211 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 332.00 | 29 699.00 | 329 633.00 | 359 332.00 |
BZ Other receivables | 351 230.00 | | 351 230.00 | 351 230.00 |
CF Cash and cash equivalents | 114 864.00 | | 114 864.00 | 114 864.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 833 189.00 | 29 699.00 | 803 490.00 | 833 189.00 |
CO Grand total (0 to V) | 1 044 528.00 | 29 894.00 | 1 014 633.00 | 1 044 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 353.00 | | | -40 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 251.00 | -40 353.00 | | -61 251.00 |
DL TOTAL (I) | -100 605.00 | -39 353.00 | | -100 605.00 |
DP Provisions for Risks | 67 283.00 | 111 421.00 | | 67 283.00 |
DR TOTAL (IV) | 67 283.00 | 111 421.00 | | 67 283.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 178.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 973.00 | 207 434.00 | | 487 973.00 |
DX Trade payables and related accounts | 122 644.00 | 259 381.00 | | 122 644.00 |
DY Tax and social security liabilities | 103 397.00 | 129 833.00 | | 103 397.00 |
EA Other liabilities | 238 158.00 | 22 347.00 | | 238 158.00 |
EB Prepaid income (2) | 95 676.00 | 292 036.00 | | 95 676.00 |
EC TOTAL (IV) | 1 047 956.00 | 911 211.00 | | 1 047 956.00 |
EE Grand total (I to V) | 1 014 633.00 | 983 278.00 | | 1 014 633.00 |
EG Accrued income and payables due within one year | 1 037 956.00 | 911 211.00 | | 1 037 956.00 |
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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 | 658 585.00 | 7 902.00 | 666 487.00 | 658 585.00 |
FJ Net sales | 658 585.00 | 7 902.00 | 666 487.00 | 658 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 083.00 | |
FQ Other income | | | 12 055.00 | |
FR Total operating income (I) | | | 693 625.00 | |
FW Other purchases and external expenses | | | 584 200.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 67 544.00 | |
FZ Social Security Contributions | | | 27 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 313.00 | |
GF Total Operating Expenses (II) | | | 730 212.00 | |
GG - OPERATING RESULT (I - II) | | | -36 586.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 50 250.00 | | 23.00 |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HC Reversals of provisions and transfers of expenses | 29 055.00 | | | 29 055.00 |
HD Total exceptional income (VII) | 29 499.00 | 50 250.00 | | 29 499.00 |
HE Exceptional expenses on management operations | 53 555.00 | | | 53 555.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HG Exceptional depreciation and provisions | | 105 196.00 | | |
HH Total exceptional expenses (VIII) | 53 977.00 | 105 196.00 | | 53 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 477.00 | -54 946.00 | | -24 477.00 |
HK Income tax | -1 940.00 | -2 811.00 | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 125.00 | 661 046.00 | | 723 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 377.00 | 701 400.00 | | 784 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 251.00 | -40 353.00 | | -61 251.00 |
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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 | 210 900.00 | | 1 058.00 | 210 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 810.00 | |
I4 DECREASES Grand Total | | 619.00 | 211 339.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | | 302.00 | 107.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | 107.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 421.00 | | 44 138.00 | 111 421.00 |
6T Receivables | | 29 699.00 | | |
7B Total provisions for depreciation | | 29 699.00 | | |
7C Grand total | 111 421.00 | 29 699.00 | 44 138.00 | 111 421.00 |
UE of which provisions and reversals: - Operating | | 29 699.00 | 44 138.00 | |
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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 | 122 644.00 | 122 644.00 | | 122 644.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 158.00 | 238 158.00 | | 238 158.00 |
8L Deferred income | 95 677.00 | 95 677.00 | | 95 677.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 288 263.00 | | | 288 263.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 71 069.00 | | | 71 069.00 |
VB VAT | 70 624.00 | | | 70 624.00 |
VC Group and associates | 5 752.00 | | | 5 752.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 487 974.00 | 487 974.00 | | 487 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 735.00 | | | 273 735.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 135.00 | 718 325.00 | 810.00 | 719 135.00 |
VW VAT | 100 786.00 | 100 786.00 | | 100 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 956.00 | 1 047 956.00 | | 1 047 956.00 |
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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 | 2.00 | | | 2.00 |
