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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 785.00 | | 71 785.00 | 71 785.00 |
AT Other tangible assets | 379 448.00 | 97 442.00 | 282 006.00 | 379 448.00 |
BH Other financial assets | 41 389.00 | | 41 389.00 | 41 389.00 |
BJ TOTAL (I) | 492 622.00 | 97 442.00 | 395 180.00 | 492 622.00 |
BZ Other receivables | 127 628.00 | | 127 628.00 | 127 628.00 |
CF Cash and cash equivalents | 48 894.00 | | 48 894.00 | 48 894.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 179 728.00 | | 179 728.00 | 179 728.00 |
CO Grand total (0 to V) | 672 349.00 | 97 442.00 | 574 907.00 | 672 349.00 |
CP Shares due in less than one year | 41 389.00 | | | 41 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 48 729.00 | 45 122.00 | | 48 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 878.00 | 3 607.00 | | -38 878.00 |
DJ Investment subsidies | 50 500.00 | 56 500.00 | | 50 500.00 |
DL TOTAL (I) | 60 901.00 | 105 779.00 | | 60 901.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 622.00 | 360 916.00 | | 214 622.00 |
DX Trade payables and related accounts | 223 094.00 | 91 226.00 | | 223 094.00 |
DY Tax and social security liabilities | 68 966.00 | 53 288.00 | | 68 966.00 |
EA Other liabilities | 1 325.00 | 797.00 | | 1 325.00 |
EC TOTAL (IV) | 508 006.00 | 506 226.00 | | 508 006.00 |
EE Grand total (I to V) | 574 907.00 | 612 005.00 | | 574 907.00 |
EG Accrued income and payables due within one year | 351 416.00 | 222 032.00 | | 351 416.00 |
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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 | 996 199.00 | | 996 199.00 | 996 199.00 |
FJ Net sales | 996 199.00 | | 996 199.00 | 996 199.00 |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 000 489.00 | |
FS Purchases of goods (including customs duties) | | | 379 826.00 | |
FW Other purchases and external expenses | | | 319 980.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 219 342.00 | |
FZ Social Security Contributions | | | 42 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 1 024 322.00 | |
GG - OPERATING RESULT (I - II) | | | -23 833.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 259.00 | | |
A4 Equity method investments | 1 000.00 | 817.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 91 194.00 | 3 500.00 | | 91 194.00 |
HD Total exceptional income (VII) | 91 194.00 | 3 500.00 | | 91 194.00 |
HF Exceptional expenses on capital transactions | 101 083.00 | | | 101 083.00 |
HH Total exceptional expenses (VIII) | 101 083.00 | | | 101 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | 3 500.00 | | -9 889.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 682.00 | 992 855.00 | | 1 091 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 560.00 | 989 248.00 | | 1 130 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 878.00 | 3 607.00 | | -38 878.00 |
HP References: Equipment leasing | 4 149.00 | 4 342.00 | | 4 149.00 |
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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 | 612 662.00 | | 1 457.00 | 612 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 41 389.00 | |
I4 DECREASES Grand Total | | 121 498.00 | 492 622.00 | |
IO DECREASES Total including other intangible assets | | 33 500.00 | 71 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 498.00 | 379 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 285.00 | | | 105 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 181.00 | | 765.00 | 456 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 196.00 | | 693.00 | 51 196.00 |
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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 | 75 789.00 | 42 068.00 | 20 415.00 | 75 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 789.00 | 42 068.00 | 20 415.00 | 75 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 223 094.00 | 223 094.00 | | 223 094.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 31 129.00 | 31 129.00 | | 31 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 41 389.00 | 41 389.00 | | 41 389.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 214 262.00 | 57 671.00 | 156 591.00 | 214 262.00 |
VK Loans repaid during the year | 146 191.00 | | | 146 191.00 |
VM Income taxes | 14 751.00 | | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 051.00 | | | 108 051.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 222.00 | 172 222.00 | | 172 222.00 |
VW VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 006.00 | 351 416.00 | 156 591.00 | 508 006.00 |
