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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
BJ TOTAL (I) | 799 595.00 | 762 245.00 | 37 350.00 | 799 595.00 |
BX Customers and related accounts | 625 009.00 | 388 913.00 | 236 095.00 | 625 009.00 |
BZ Other receivables | 39 683.00 | | 39 683.00 | 39 683.00 |
CF Cash and cash equivalents | 819 956.00 | | 819 956.00 | 819 956.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 2 921 432.00 | 388 914.00 | 2 532 519.00 | 2 921 432.00 |
CO Grand total (0 to V) | 3 721 027.00 | 1 151 159.00 | 2 569 869.00 | 3 721 027.00 |
CU Other investments | 37 350.00 | | 37 350.00 | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 565 720.00 | 2 565 720.00 | | 2 565 720.00 |
DH Retained earnings | -142 634.00 | -153 095.00 | | -142 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 193.00 | 10 460.00 | | -7 193.00 |
DL TOTAL (I) | 2 424 277.00 | 2 431 470.00 | | 2 424 277.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DW Advances and down payments received on current orders | 984.00 | 3 890.00 | | 984.00 |
DY Tax and social security liabilities | 111 631.00 | 146 732.00 | | 111 631.00 |
EA Other liabilities | | 12 380.00 | | |
EC TOTAL (IV) | 145 592.00 | 619 675.00 | | 145 592.00 |
EE Grand total (I to V) | 2 569 869.00 | 3 051 145.00 | | 2 569 869.00 |
EG Accrued income and payables due within one year | 141 858.00 | 175 716.00 | | 141 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 252.00 | |
FM Inventory production | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 389.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 207 853.00 | |
FW Other purchases and external expenses | | | 56 639.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 108 641.00 | |
FZ Social Security Contributions | | | 49 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 732.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 239 500.00 | |
GG - OPERATING RESULT (I - II) | | | -31 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 221.00 | |
GL Other interest and similar income | | | 20 498.00 | |
GP Total financial income (V) | | | 33 719.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 207.00 | | |
HD Total exceptional income (VII) | | 6 207.00 | | |
HE Exceptional expenses on management operations | | 3 391.00 | | |
HH Total exceptional expenses (VIII) | | 3 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 816.00 | | |
HK Income tax | 6 516.00 | 31 801.00 | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 573.00 | 272 442.00 | | 241 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 766.00 | 261 982.00 | | 248 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 193.00 | 10 460.00 | | -7 193.00 |
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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 | 799 595.00 | | | 799 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 350.00 | |
I4 DECREASES Grand Total | | | 799 595.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | | 37 350.00 |
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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 | 762 245.00 | | | 762 245.00 |
6T Receivables | 373 182.00 | 15 732.00 | | 373 182.00 |
7B Total provisions for depreciation | 1 135 427.00 | 15 732.00 | | 1 135 427.00 |
7C Grand total | 1 135 427.00 | 15 732.00 | | 1 135 427.00 |
UE of which provisions and reversals: - Operating | | 15 732.00 | | |
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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 | 30 172.00 | 30 172.00 | | 30 172.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
UX Other trade receivables | 625 009.00 | | | 625 009.00 |
VB VAT | 5 033.00 | | | 5 033.00 |
VC Group and associates | 1 285 312.00 | | | 1 285 312.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 2 750.00 | | 2 750.00 | 2 750.00 |
VM Income taxes | 33 456.00 | | | 33 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 172.00 | 664 860.00 | 1 285 312.00 | 1 950 172.00 |
VW VAT | 94 966.00 | 94 966.00 | | 94 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 608.00 | 141 858.00 | 2 750.00 | 144 608.00 |
