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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 900.00 | 159 990.00 | 1 439 910.00 | 1 599 900.00 |
AT Other tangible assets | 449 530.00 | 326 991.00 | 122 538.00 | 449 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 2 069 730.00 | 486 981.00 | 1 582 748.00 | 2 069 730.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 164 914.00 | | 164 914.00 | 164 914.00 |
BZ Other receivables | 164 736.00 | | 164 736.00 | 164 736.00 |
CF Cash and cash equivalents | 38 763.00 | | 38 763.00 | 38 763.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 377 799.00 | | 377 799.00 | 377 799.00 |
CO Grand total (0 to V) | 2 447 529.00 | 486 981.00 | 1 960 547.00 | 2 447 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 065 042.00 | -234 974.00 | | -1 065 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 969.00 | -830 067.00 | | -118 969.00 |
DL TOTAL (I) | 815 988.00 | 934 957.00 | | 815 988.00 |
DP Provisions for Risks | 168 200.00 | 50 000.00 | | 168 200.00 |
DQ Provisions for Expenses | 19 083.00 | 15 766.00 | | 19 083.00 |
DR TOTAL (IV) | 187 283.00 | 65 766.00 | | 187 283.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 710.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 000.00 | 575 000.00 | | 675 000.00 |
DX Trade payables and related accounts | 169 524.00 | 497 373.00 | | 169 524.00 |
DY Tax and social security liabilities | 108 405.00 | 150 031.00 | | 108 405.00 |
EA Other liabilities | 2 295.00 | 8 657.00 | | 2 295.00 |
EB Prepaid income (2) | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 957 275.00 | 1 231 773.00 | | 957 275.00 |
EE Grand total (I to V) | 1 960 547.00 | 2 232 498.00 | | 1 960 547.00 |
EG Accrued income and payables due within one year | 282 275.00 | 656 773.00 | | 282 275.00 |
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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 | 380 260.00 | 1 522 963.00 | 1 903 224.00 | 380 260.00 |
FJ Net sales | 380 260.00 | 1 522 963.00 | 1 903 224.00 | 380 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 1 907 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 1 378 900.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 305 008.00 | |
FZ Social Security Contributions | | | 98 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 662.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 934 041.00 | |
GG - OPERATING RESULT (I - II) | | | -26 153.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | 34 825.00 | | 1 270.00 |
HA Exceptional income from management transactions | 18 183.00 | 22 975.00 | | 18 183.00 |
HB Exceptional income from capital transactions | 9 833.00 | 75 000.00 | | 9 833.00 |
HD Total exceptional income (VII) | 28 016.00 | 97 975.00 | | 28 016.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | 39 113.00 | | 2 570.00 |
HG Exceptional depreciation and provisions | 118 200.00 | 50 000.00 | | 118 200.00 |
HH Total exceptional expenses (VIII) | 121 008.00 | 89 113.00 | | 121 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 992.00 | 8 861.00 | | -92 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 081.00 | 2 400 299.00 | | 1 936 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 050.00 | 3 230 367.00 | | 2 055 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 969.00 | -830 067.00 | | -118 969.00 |
HP References: Equipment leasing | 5 278.00 | 13 288.00 | | 5 278.00 |
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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 | 2 063 468.00 | | 100 940.00 | 2 063 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 94 678.00 | 2 069 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 678.00 | 449 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 900.00 | | | 1 599 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 568.00 | | 80 640.00 | 463 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 300.00 | |
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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 | 206 437.00 | 132 662.00 | 12 108.00 | 206 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 437.00 | 132 662.00 | 12 108.00 | 206 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 65 767.00 | 121 517.00 | | 65 767.00 |
5Z Total provisions for risks and expenses | 65 767.00 | 121 517.00 | | 65 767.00 |
6A on fixed assets – intangible | 159 990.00 | | | 159 990.00 |
7B Total provisions for depreciation | 159 990.00 | | | 159 990.00 |
7C Grand total | 225 757.00 | 121 517.00 | | 225 757.00 |
UE of which provisions and reversals: - Operating | | 3 317.00 | | |
UJ - Exceptional | | 118 200.00 | | |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
8B Suppliers and Related Accounts | 169 525.00 | 169 525.00 | | 169 525.00 |
8C Staff and Related Accounts | 40 915.00 | 40 915.00 | | 40 915.00 |
8D Social Security and Other Social Organizations | 48 944.00 | 48 944.00 | | 48 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
8L Deferred income | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 164 914.00 | 164 914.00 | | 164 914.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 35 565.00 | 35 565.00 | | 35 565.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 648.00 | 122 648.00 | | 122 648.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 793.00 | 334 493.00 | 20 300.00 | 354 793.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 276.00 | 282 276.00 | 675 000.00 | 957 276.00 |
