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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 7 982.00 | | 7 982.00 |
AT Other tangible assets | 100 840.00 | 65 988.00 | 34 852.00 | 100 840.00 |
BJ TOTAL (I) | 3 858 822.00 | 73 970.00 | 3 784 852.00 | 3 858 822.00 |
BP Services in progress | 46 882.00 | | 46 882.00 | 46 882.00 |
BX Customers and related accounts | 579 877.00 | 27 743.00 | 552 134.00 | 579 877.00 |
BZ Other receivables | 380 960.00 | | 380 960.00 | 380 960.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 018 522.00 | 27 743.00 | 990 778.00 | 1 018 522.00 |
CO Grand total (0 to V) | 4 877 344.00 | 101 713.00 | 4 775 630.00 | 4 877 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 060.00 | 3 600 060.00 | | 3 600 060.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 636.00 | 14 636.00 | | 14 636.00 |
DH Retained earnings | -691 480.00 | -797 260.00 | | -691 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 271.00 | 105 780.00 | | -1 030 271.00 |
DK Regulated provisions | 34 008.00 | 31 991.00 | | 34 008.00 |
DL TOTAL (I) | 1 927 724.00 | 2 955 977.00 | | 1 927 724.00 |
DU Loans and Debts from Credit Institutions (3) | 424 142.00 | 36 933.00 | | 424 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 483.00 | | | 138 483.00 |
DX Trade payables and related accounts | 1 341 355.00 | 1 154 602.00 | | 1 341 355.00 |
DY Tax and social security liabilities | 99 360.00 | 120 864.00 | | 99 360.00 |
EA Other liabilities | 844 516.00 | 1 117 732.00 | | 844 516.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 847 906.00 | 2 430 130.00 | | 2 847 906.00 |
EE Grand total (I to V) | 4 775 630.00 | 5 386 108.00 | | 4 775 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 667 279.00 | | 4 667 279.00 | 4 667 279.00 |
FJ Net sales | 4 667 279.00 | | 4 667 279.00 | 4 667 279.00 |
FM Inventory production | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 674 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 5 535 802.00 | |
FX Taxes, duties, and similar payments | | | 31 506.00 | |
FY Salaries and Wages | | | 250 420.00 | |
FZ Social Security Contributions | | | 101 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 043.00 | |
GE Other Expenses | | | 37 079.00 | |
GF Total Operating Expenses (II) | | | 5 999 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 058.00 | |
GH Attributed profit or transferred loss (III) | | | 303 556.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | 55.00 | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | 55.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | 2 017.00 | 7 488.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 10 733.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -10 679.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 290.00 | 6 112 167.00 | | 4 980 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 561.00 | 6 006 387.00 | | 6 010 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 271.00 | 105 780.00 | | -1 030 271.00 |
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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 | 3 857 823.00 | | 23 499.00 | 3 857 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | | |
I4 DECREASES Grand Total | | 22 500.00 | 3 858 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 000.00 | | | 3 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 823.00 | | 999.00 | 107 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 60 388.00 | 13 582.00 | | 60 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 388.00 | 13 582.00 | | 60 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 991.00 | 2 017.00 | | 31 991.00 |
6T Receivables | 2 700.00 | 25 043.00 | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 25 043.00 | | 2 700.00 |
7C Grand total | 34 691.00 | 27 060.00 | | 34 691.00 |
UE of which provisions and reversals: - Operating | | 25 043.00 | | |
UJ - Exceptional | | 2 017.00 | | |
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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 | 1 341 355.00 | 1 341 355.00 | | 1 341 355.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 50 995.00 | 50 995.00 | | 50 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 516.00 | 844 516.00 | | 844 516.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 541 684.00 | | | 541 684.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 38 193.00 | | | 38 193.00 |
VB VAT | 330 498.00 | | | 330 498.00 |
VH Loans with a maturity of more than one year at origin | 424 142.00 | 424 142.00 | | 424 142.00 |
VI Group and Associates | 138 483.00 | 138 483.00 | | 138 483.00 |
VM Income taxes | 25 906.00 | | | 25 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 392.00 | | | 23 392.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 594.00 | 925 401.00 | 38 193.00 | 963 594.00 |
VW VAT | 26 880.00 | 26 880.00 | | 26 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 906.00 | 2 847 906.00 | | 2 847 906.00 |
