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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 | 21 251.00 | | 21 251.00 | 21 251.00 |
BJ TOTAL (I) | 723 343.00 | 112 586.00 | 610 757.00 | 723 343.00 |
BX Customers and related accounts | 3 560 958.00 | | 3 560 958.00 | 3 560 958.00 |
BZ Other receivables | 770 470.00 | | 770 470.00 | 770 470.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 4 351 532.00 | | 4 351 532.00 | 4 351 532.00 |
CO Grand total (0 to V) | 5 074 876.00 | 112 586.00 | 4 962 289.00 | 5 074 876.00 |
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 |
DB Share, merger, contribution premiums, etc. | 828 498.00 | | | 828 498.00 |
DH Retained earnings | -1 580 627.00 | | | -1 580 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 016.00 | | | -324 016.00 |
DL TOTAL (I) | -1 060 135.00 | | | -1 060 135.00 |
DQ Provisions for Expenses | 52 147.00 | | | 52 147.00 |
DR TOTAL (IV) | 52 147.00 | | | 52 147.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 361.00 | | | 3 769 361.00 |
DX Trade payables and related accounts | 893 020.00 | | | 893 020.00 |
DY Tax and social security liabilities | 1 303 258.00 | | | 1 303 258.00 |
EB Prepaid income (2) | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 5 970 277.00 | | | 5 970 277.00 |
EE Grand total (I to V) | 4 962 289.00 | | | 4 962 289.00 |
EG Accrued income and payables due within one year | 5 970 277.00 | | | 5 970 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 3 278 842.00 | | 3 278 842.00 | 3 278 842.00 |
FJ Net sales | 3 278 842.00 | | 3 278 842.00 | 3 278 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 280 394.00 | |
FW Other purchases and external expenses | | | 1 045 724.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 1 666 566.00 | |
FZ Social Security Contributions | | | 763 521.00 | |
GE Other Expenses | | | 240 006.00 | |
GF Total Operating Expenses (II) | | | 3 721 419.00 | |
GG - OPERATING RESULT (I - II) | | | -441 025.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 33 978.00 | |
GU Total financial expenses (VI) | | | 33 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | 52 147.00 | | | 52 147.00 |
HH Total exceptional expenses (VIII) | 52 147.00 | | | 52 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 147.00 | | | -52 147.00 |
HK Income tax | -200 017.00 | | | -200 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 511.00 | | | 3 283 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 528.00 | | | 3 607 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 016.00 | | | -324 016.00 |
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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 | 715 867.00 | | 7 476.00 | 715 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 251.00 | |
I4 DECREASES Grand Total | | | 723 343.00 | |
IO DECREASES Total including other intangible assets | | | 40 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 904.00 | | | 40 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 682.00 | | | 71 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 775.00 | | 7 476.00 | 13 775.00 |
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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 | 112 586.00 | | | 112 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 682.00 | | | 71 682.00 |
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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 | 893 020.00 | 893 020.00 | | 893 020.00 |
8C Staff and Related Accounts | 381 826.00 | 381 826.00 | | 381 826.00 |
8D Social Security and Other Social Organizations | 357 105.00 | 357 105.00 | | 357 105.00 |
8L Deferred income | 4 490.00 | 4 490.00 | | 4 490.00 |
UP Loans | 21 251.00 | | | 21 251.00 |
UX Other trade receivables | 3 560 958.00 | | | 3 560 958.00 |
UY Staff and related accounts | 28 890.00 | | | 28 890.00 |
VB VAT | 442 673.00 | | | 442 673.00 |
VC Group and associates | 58 020.00 | | | 58 020.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 769 361.00 | 3 769 361.00 | | 3 769 361.00 |
VM Income taxes | 223 920.00 | | | 223 920.00 |
VN Other taxes, similar payments | 12 704.00 | | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | | | 4 263.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 366.00 | 4 336 115.00 | 21 251.00 | 4 357 366.00 |
VW VAT | 564 327.00 | 564 327.00 | | 564 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 277.00 | 5 970 277.00 | | 5 970 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
