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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 910.00 | 122 910.00 | | 122 910.00 |
AT Other tangible assets | 11 823.00 | 4 335.00 | 7 487.00 | 11 823.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 135 733.00 | 127 245.00 | 8 487.00 | 135 733.00 |
BX Customers and related accounts | 480 784.00 | 113 480.00 | 367 303.00 | 480 784.00 |
BZ Other receivables | 171 765.00 | | 171 765.00 | 171 765.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 677 674.00 | 113 480.00 | 564 193.00 | 677 674.00 |
CO Grand total (0 to V) | 813 407.00 | 240 726.00 | 572 681.00 | 813 407.00 |
CR Shares due in more than one year | 133 385.00 | | | 133 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 975.00 | | | 13 975.00 |
DH Retained earnings | -146 673.00 | | | -146 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 061.00 | | | -347 061.00 |
DL TOTAL (I) | -478 659.00 | | | -478 659.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 825.00 | | | 157 825.00 |
DX Trade payables and related accounts | 315 314.00 | | | 315 314.00 |
DY Tax and social security liabilities | 536 350.00 | | | 536 350.00 |
EA Other liabilities | 35 999.00 | | | 35 999.00 |
EC TOTAL (IV) | 1 051 341.00 | | | 1 051 341.00 |
EE Grand total (I to V) | 572 681.00 | | | 572 681.00 |
EG Accrued income and payables due within one year | 1 051 341.00 | | | 1 051 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 851.00 | | | 5 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 305.00 | | 1 037 305.00 | 1 037 305.00 |
FJ Net sales | 1 037 305.00 | | 1 037 305.00 | 1 037 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 039 055.00 | |
FW Other purchases and external expenses | | | 622 811.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 515 312.00 | |
FZ Social Security Contributions | | | 101 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GB Operating Expenses - Provisions | | | 122 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 582.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 1 472 952.00 | |
GG - OPERATING RESULT (I - II) | | | -433 896.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 92 018.00 | | | 92 018.00 |
HD Total exceptional income (VII) | 92 018.00 | | | 92 018.00 |
HE Exceptional expenses on management operations | 4 636.00 | | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 382.00 | | | 87 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 074.00 | | | 1 131 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 135.00 | | | 1 478 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 061.00 | | | -347 061.00 |
HP References: Equipment leasing | 18 029.00 | | | 18 029.00 |
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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 | 131 546.00 | | | 131 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 135 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636.00 | | | 7 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 322.00 | 2 014.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 2 014.00 | | 2 322.00 |
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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 | 315 314.00 | 315 314.00 | | 315 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 825.00 | 193 825.00 | | 193 825.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 078.00 | 523 693.00 | 134 385.00 | 658 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 341.00 | 1 051 341.00 | | 1 051 341.00 |
