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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 45 075.00 | 45 075.00 | | 45 075.00 |
AT Other tangible assets | 21 977.00 | 4 007.00 | 17 970.00 | 21 977.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 70 779.00 | 49 262.00 | 21 517.00 | 70 779.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 235 809.00 | | 235 809.00 | 235 809.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 269 202.00 | | 269 202.00 | 269 202.00 |
CO Grand total (0 to V) | 339 980.00 | 49 262.00 | 290 718.00 | 339 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DH Retained earnings | 49 627.00 | | | 49 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951.00 | 52 239.00 | | -3 951.00 |
DL TOTAL (I) | 164 288.00 | 168 239.00 | | 164 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | 75.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 121.00 | 26 366.00 | | 28 121.00 |
DX Trade payables and related accounts | 66 571.00 | 5 491.00 | | 66 571.00 |
DY Tax and social security liabilities | 18 000.00 | 16 674.00 | | 18 000.00 |
EA Other liabilities | 807.00 | 795.00 | | 807.00 |
EC TOTAL (IV) | 126 430.00 | 49 400.00 | | 126 430.00 |
EE Grand total (I to V) | 290 718.00 | 217 639.00 | | 290 718.00 |
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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 | 476 393.00 | | 476 393.00 | 476 393.00 |
FJ Net sales | 476 393.00 | | 476 393.00 | 476 393.00 |
FM Inventory production | | | -21 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 457 693.00 | |
FW Other purchases and external expenses | | | 265 640.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 106 758.00 | |
FZ Social Security Contributions | | | 85 841.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 460 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 693.00 | 137 230.00 | | 457 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 645.00 | 84 991.00 | | 461 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951.00 | 52 239.00 | | -3 951.00 |
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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 | 47 271.00 | | 23 508.00 | 47 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | | 70 779.00 | |
IO DECREASES Total including other intangible assets | | | 45 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 255.00 | | | 45 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | 20 306.00 | 1 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 3 202.00 | 345.00 |
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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 | 291.00 | 3 896.00 | | 291.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 90.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 3 807.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 45 075.00 | | |
7B Total provisions for depreciation | | 45 075.00 | | |
7C Grand total | | 45 075.00 | | |
UE of which provisions and reversals: - Operating | | 45 075.00 | | |
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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 235 809.00 | 235 809.00 | | 235 809.00 |
UY Staff and related accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 12 687.00 | 10 069.00 | 2 618.00 | 12 687.00 |
VI Group and Associates | 28 121.00 | 28 121.00 | | 28 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VM Income taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 952.00 | 248 407.00 | 3 545.00 | 251 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 430.00 | 123 812.00 | 2 618.00 | 126 430.00 |
