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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 506.00 | | 589 506.00 | 589 506.00 |
AT Other tangible assets | 71 682.00 | 71 682.00 | | 71 682.00 |
BF Loans | 13 775.00 | | 13 775.00 | 13 775.00 |
BJ TOTAL (I) | 715 867.00 | 112 586.00 | 603 281.00 | 715 867.00 |
BX Customers and related accounts | 5 020 536.00 | | 5 020 536.00 | 5 020 536.00 |
BZ Other receivables | 939 241.00 | | 939 241.00 | 939 241.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 5 975 599.00 | | 5 975 599.00 | 5 975 599.00 |
CO Grand total (0 to V) | 6 691 467.00 | 112 586.00 | 6 578 880.00 | 6 691 467.00 |
CX Development or Research and Development Expenses | 40 904.00 | 40 904.00 | | 40 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 010.00 | 16 010.00 | | 16 010.00 |
DB Share, merger, contribution premiums, etc. | 828 498.00 | 828 498.00 | | 828 498.00 |
DH Retained earnings | -492 162.00 | -442 622.00 | | -492 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 464.00 | -49 540.00 | | -1 088 464.00 |
DL TOTAL (I) | -736 119.00 | 352 346.00 | | -736 119.00 |
DQ Provisions for Expenses | | 1 720.00 | | |
DR TOTAL (IV) | | 1 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 248.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 313.00 | 2 402 941.00 | | 2 834 313.00 |
DX Trade payables and related accounts | 2 499 168.00 | 2 045 801.00 | | 2 499 168.00 |
DY Tax and social security liabilities | 1 782 043.00 | 1 845 689.00 | | 1 782 043.00 |
EA Other liabilities | 6 746.00 | 55 617.00 | | 6 746.00 |
EB Prepaid income (2) | 192 562.00 | 447 584.00 | | 192 562.00 |
EC TOTAL (IV) | 7 314 999.00 | 6 797 880.00 | | 7 314 999.00 |
EE Grand total (I to V) | 6 578 880.00 | 7 151 945.00 | | 6 578 880.00 |
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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 | -10 500.00 | | -10 500.00 | -10 500.00 |
FG Production sold - services | 6 239 578.00 | | 6 239 578.00 | 6 239 578.00 |
FJ Net sales | 6 229 078.00 | | 6 229 078.00 | 6 229 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 230 806.00 | |
FS Purchases of goods (including customs duties) | | | -9 450.00 | |
FW Other purchases and external expenses | | | 3 584 490.00 | |
FX Taxes, duties, and similar payments | | | 89 824.00 | |
FY Salaries and Wages | | | 1 823 067.00 | |
FZ Social Security Contributions | | | 844 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GE Other Expenses | | | 240 007.00 | |
GF Total Operating Expenses (II) | | | 6 587 271.00 | |
GG - OPERATING RESULT (I - II) | | | -356 465.00 | |
GL Other interest and similar income | | | 125 058.00 | |
GP Total financial income (V) | | | 125 058.00 | |
GR Interest and similar expenses | | | 34 054.00 | |
GU Total financial expenses (VI) | | | 34 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625 422.00 | | | 625 422.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 1 025 422.00 | | | 1 025 422.00 |
HE Exceptional expenses on management operations | 2 056 241.00 | 33 311.00 | | 2 056 241.00 |
HH Total exceptional expenses (VIII) | 2 056 241.00 | 3 331.00 | | 2 056 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 820.00 | -3 331.00 | | -1 030 820.00 |
HK Income tax | -207 817.00 | -205 151.00 | | -207 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 285.00 | 5 522 988.00 | | 7 381 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469 750.00 | 5 572 528.00 | | 8 469 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 464.00 | -49 540.00 | | -1 088 464.00 |
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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 | 707 276.00 | | 10 626.00 | 707 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 13 775.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 715 867.00 | |
IO DECREASES Total including other intangible assets | | | 40 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 904.00 | | | 40 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | 10 626.00 | 5 184.00 |
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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 | 97 804.00 | 14 783.00 | | 97 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
6T Receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 2 499 168.00 | 2 499 168.00 | | 2 499 168.00 |
8C Staff and Related Accounts | 388 424.00 | 388 424.00 | | 388 424.00 |
8D Social Security and Other Social Organizations | 418 080.00 | 418 080.00 | | 418 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
8L Deferred income | 192 562.00 | 192 562.00 | | 192 562.00 |
UP Loans | 13 775.00 | | | 13 775.00 |
UX Other trade receivables | 5 020 536.00 | | | 5 020 536.00 |
UY Staff and related accounts | 39 830.00 | | | 39 830.00 |
VB VAT | 590 723.00 | | | 590 723.00 |
VC Group and associates | 57 395.00 | | | 57 395.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 2 834 313.00 | 2 834 313.00 | | 2 834 313.00 |
VM Income taxes | 229 346.00 | | | 229 346.00 |
VN Other taxes, similar payments | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | | | 10 648.00 |
VS Prepaid expenses | 4 687.00 | | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 239.00 | 5 964 464.00 | 13 775.00 | 5 978 239.00 |
VW VAT | 968 448.00 | 968 448.00 | | 968 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 999.00 | 7 314 999.00 | | 7 314 999.00 |
