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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 561.00 | | 206 561.00 | 206 561.00 |
AT Other tangible assets | 2 402.00 | 2 402.00 | | 2 402.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 213 477.00 | 2 402.00 | 211 075.00 | 213 477.00 |
BX Customers and related accounts | 35 861.00 | 1 980.00 | 33 881.00 | 35 861.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 61 650.00 | 1 980.00 | 59 670.00 | 61 650.00 |
CO Grand total (0 to V) | 275 127.00 | 4 382.00 | 270 745.00 | 275 127.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 600.00 | | 10 000.00 |
DG Other reserves | 72 600.00 | 69 000.00 | | 72 600.00 |
DH Retained earnings | 1 636.00 | 1 493.00 | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 385.00 | 10 144.00 | | -15 385.00 |
DL TOTAL (I) | 168 850.00 | 184 236.00 | | 168 850.00 |
DU Loans and Debts from Credit Institutions (3) | 53 491.00 | 18 871.00 | | 53 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 7 618.00 | 11 207.00 | | 7 618.00 |
DY Tax and social security liabilities | 35 747.00 | 56 693.00 | | 35 747.00 |
EA Other liabilities | 3 368.00 | 7 907.00 | | 3 368.00 |
EC TOTAL (IV) | 101 895.00 | 94 678.00 | | 101 895.00 |
EE Grand total (I to V) | 270 745.00 | 278 913.00 | | 270 745.00 |
EG Accrued income and payables due within one year | 59 852.00 | 94 678.00 | | 59 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 111.00 | | |
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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 | 282 092.00 | | 282 092.00 | 282 092.00 |
FJ Net sales | 282 092.00 | | 282 092.00 | 282 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 290 226.00 | |
FW Other purchases and external expenses | | | 93 030.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 130 719.00 | |
FZ Social Security Contributions | | | 61 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 313 412.00 | |
GG - OPERATING RESULT (I - II) | | | -23 187.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | 9 580.00 | | 7 900.00 |
A2 TOTAL ASSETS | 32 129.00 | 30 343.00 | | 32 129.00 |
HA Exceptional income from management transactions | 10 399.00 | 16 271.00 | | 10 399.00 |
HD Total exceptional income (VII) | 10 399.00 | 16 271.00 | | 10 399.00 |
HE Exceptional expenses on management operations | 1 236.00 | 6 541.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 6 541.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | 9 730.00 | | 9 164.00 |
HK Income tax | -387.00 | 4 090.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 629.00 | 381 510.00 | | 300 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 014.00 | 371 366.00 | | 316 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 385.00 | 10 144.00 | | -15 385.00 |
HP References: Equipment leasing | 5 157.00 | 6 708.00 | | 5 157.00 |
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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 | 214 514.00 | | | 214 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | | 213 477.00 | |
IO DECREASES Total including other intangible assets | | | 206 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 598.00 | | | 207 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402.00 | | | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | | 4 514.00 |
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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 | 3 439.00 | | 1 037.00 | 3 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | 1 037.00 | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | | | 2 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | 1 080.00 | 148.00 | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | 1 080.00 | 148.00 | 1 048.00 |
7C Grand total | 1 048.00 | 1 080.00 | 148.00 | 1 048.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 35 861.00 | | | 35 861.00 |
VH Loans with a maturity of more than one year at origin | 53 491.00 | 11 449.00 | 42 043.00 | 53 491.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 800.00 | 54 486.00 | 4 314.00 | 58 800.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 895.00 | 59 852.00 | 42 043.00 | 101 895.00 |
