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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 790.00 | 746.00 | 44.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 148 139.00 | 118 381.00 | 29 758.00 | 148 139.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 165 599.00 | 119 797.00 | 45 802.00 | 165 599.00 |
BX Customers and related accounts | 1 193 429.00 | | 1 193 429.00 | 1 193 429.00 |
BZ Other receivables | 186 200.00 | | 186 200.00 | 186 200.00 |
CF Cash and cash equivalents | 40 595.00 | | 40 595.00 | 40 595.00 |
CJ TOTAL (II) | 1 420 224.00 | | 1 420 224.00 | 1 420 224.00 |
CO Grand total (0 to V) | 1 585 823.00 | 119 797.00 | 1 466 027.00 | 1 585 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 510.00 | 9 510.00 | | 9 510.00 |
DH Retained earnings | 55 667.00 | 152 419.00 | | 55 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 976.00 | -96 752.00 | | -340 976.00 |
DL TOTAL (I) | 24 201.00 | 365 177.00 | | 24 201.00 |
DP Provisions for Risks | 36 471.00 | 36 471.00 | | 36 471.00 |
DR TOTAL (IV) | 36 471.00 | 36 471.00 | | 36 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100 751.00 | 29 911.00 | | 100 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 040.00 | | | 183 040.00 |
DX Trade payables and related accounts | 195 349.00 | 152 621.00 | | 195 349.00 |
DY Tax and social security liabilities | 905 512.00 | 1 108 770.00 | | 905 512.00 |
EA Other liabilities | 20 703.00 | 11 480.00 | | 20 703.00 |
EC TOTAL (IV) | 1 405 355.00 | 1 302 781.00 | | 1 405 355.00 |
EE Grand total (I to V) | 1 466 027.00 | 1 704 430.00 | | 1 466 027.00 |
EG Accrued income and payables due within one year | 1 405 355.00 | 1 302 781.00 | | 1 405 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 762.00 | 27 566.00 | | 99 762.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 5 513 440.00 | | 5 513 440.00 | 5 513 440.00 |
FJ Net sales | 5 513 797.00 | | 5 513 797.00 | 5 513 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 309.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 581 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 231.00 | |
FW Other purchases and external expenses | | | 867 510.00 | |
FX Taxes, duties, and similar payments | | | 89 737.00 | |
FY Salaries and Wages | | | 3 802 297.00 | |
FZ Social Security Contributions | | | 1 196 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 005 009.00 | |
GG - OPERATING RESULT (I - II) | | | -423 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 11 139.00 | |
GU Total financial expenses (VI) | | | 11 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 556.00 | 137 075.00 | | 65 556.00 |
HB Exceptional income from capital transactions | 31 750.00 | | | 31 750.00 |
HD Total exceptional income (VII) | 97 306.00 | 137 075.00 | | 97 306.00 |
HE Exceptional expenses on management operations | 1 019.00 | 11 360.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 4 025.00 | 797.00 | | 4 025.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 12 157.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 261.00 | 124 918.00 | | 92 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 216.00 | 5 911 331.00 | | 5 680 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 192.00 | 6 008 083.00 | | 6 021 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 976.00 | -96 752.00 | | -340 976.00 |
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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 | 168 436.00 | | 23 177.00 | 168 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 26 014.00 | 165 599.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 754.00 | 148 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 760.00 | | 790.00 | 17 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 176.00 | | 22 387.00 | 150 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 117 614.00 | 24 171.00 | 21 989.00 | 117 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 746.00 | 1 760.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 854.00 | 23 425.00 | 20 229.00 | 115 854.00 |
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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 | 36 471.00 | | | 36 471.00 |
7C Grand total | 36 471.00 | | | 36 471.00 |
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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 | 195 349.00 | 195 349.00 | | 195 349.00 |
8C Staff and Related Accounts | 361 440.00 | 361 440.00 | | 361 440.00 |
8D Social Security and Other Social Organizations | 250 269.00 | 250 269.00 | | 250 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
UX Other trade receivables | 1 193 429.00 | | | 1 193 429.00 |
VB VAT | 54 375.00 | | | 54 375.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 99 762.00 | 99 762.00 | | 99 762.00 |
VH Loans with a maturity of more than one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 183 040.00 | 183 040.00 | | 183 040.00 |
VN Other taxes, similar payments | 12 308.00 | | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 868.00 | | | 117 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 629.00 | 1 379 629.00 | | 1 379 629.00 |
VW VAT | 293 803.00 | 293 803.00 | | 293 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 355.00 | 1 405 355.00 | | 1 405 355.00 |
