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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 476.00 | | 376 476.00 | 376 476.00 |
AT Other tangible assets | 25 925.00 | 25 925.00 | | 25 925.00 |
BF Loans | 26 699.00 | | 26 699.00 | 26 699.00 |
BJ TOTAL (I) | 532 965.00 | 129 790.00 | 403 175.00 | 532 965.00 |
BX Customers and related accounts | 1 512 964.00 | 15 933.00 | 1 497 031.00 | 1 512 964.00 |
BZ Other receivables | 4 718 238.00 | | 4 718 238.00 | 4 718 238.00 |
CF Cash and cash equivalents | 16 172.00 | | 16 172.00 | 16 172.00 |
CJ TOTAL (II) | 6 247 375.00 | 15 933.00 | 6 231 441.00 | 6 247 375.00 |
CO Grand total (0 to V) | 6 780 340.00 | 145 723.00 | 6 634 617.00 | 6 780 340.00 |
CX Development or Research and Development Expenses | 103 865.00 | 103 865.00 | | 103 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 170.00 | 17 170.00 | | 17 170.00 |
DB Share, merger, contribution premiums, etc. | 531 519.00 | 531 519.00 | | 531 519.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | -424 895.00 | -398 546.00 | | -424 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 986.00 | -26 349.00 | | 105 986.00 |
DL TOTAL (I) | 230 995.00 | 125 010.00 | | 230 995.00 |
DP Provisions for Risks | 167 287.00 | 412 287.00 | | 167 287.00 |
DQ Provisions for Expenses | 18 365.00 | | | 18 365.00 |
DR TOTAL (IV) | 185 652.00 | 412 287.00 | | 185 652.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 221.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 823 557.00 | | |
DX Trade payables and related accounts | 4 831 390.00 | 5 717 747.00 | | 4 831 390.00 |
DY Tax and social security liabilities | 1 248 580.00 | 1 444 155.00 | | 1 248 580.00 |
EA Other liabilities | 68 637.00 | 66 068.00 | | 68 637.00 |
EB Prepaid income (2) | 69 211.00 | 170 440.00 | | 69 211.00 |
EC TOTAL (IV) | 6 217 969.00 | 9 222 187.00 | | 6 217 969.00 |
EE Grand total (I to V) | 6 634 617.00 | 9 759 484.00 | | 6 634 617.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FG Production sold - services | 6 895 001.00 | | 6 895 001.00 | 6 895 001.00 |
FJ Net sales | 6 917 001.00 | | 6 917 001.00 | 6 917 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 918 276.00 | |
FW Other purchases and external expenses | | | 3 941 872.00 | |
FX Taxes, duties, and similar payments | | | 90 824.00 | |
FY Salaries and Wages | | | 1 769 270.00 | |
FZ Social Security Contributions | | | 867 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 365.00 | |
GE Other Expenses | | | 240 011.00 | |
GF Total Operating Expenses (II) | | | 6 964 516.00 | |
GG - OPERATING RESULT (I - II) | | | -46 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 325.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 20 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HE Exceptional expenses on management operations | 259 648.00 | 7 629.00 | | 259 648.00 |
HH Total exceptional expenses (VIII) | 259 648.00 | 7 629.00 | | 259 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 648.00 | -7 629.00 | | -14 648.00 |
HK Income tax | -181 645.00 | -232 182.00 | | -181 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 601.00 | 7 900 316.00 | | 7 168 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 616.00 | 7 926 665.00 | | 7 062 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 986.00 | -26 349.00 | | 105 986.00 |
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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 | 93 248.00 | 36 542.00 | | 93 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 005.00 | 1 920.00 | | 24 005.00 |
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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 | 4 831 390.00 | 4 831 390.00 | | 4 831 390.00 |
8C Staff and Related Accounts | 361 795.00 | 361 795.00 | | 361 795.00 |
8D Social Security and Other Social Organizations | 449 496.00 | 449 496.00 | | 449 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 637.00 | 68 637.00 | | 68 637.00 |
8L Deferred income | 69 211.00 | 69 211.00 | | 69 211.00 |
UP Loans | 26 699.00 | | | 26 699.00 |
UX Other trade receivables | 1 493 908.00 | | | 1 493 908.00 |
UY Staff and related accounts | 34 980.00 | | | 34 980.00 |
VA Doubtful or disputed receivables | 19 056.00 | | | 19 056.00 |
VB VAT | 804 762.00 | | | 804 762.00 |
VC Group and associates | 3 671 548.00 | | | 3 671 548.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 200 299.00 | | | 200 299.00 |
VN Other taxes, similar payments | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 902.00 | 6 212 146.00 | 45 755.00 | 6 257 902.00 |
VW VAT | 429 553.00 | 429 553.00 | | 429 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 969.00 | 6 217 969.00 | | 6 217 969.00 |
