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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 037.00 | 2 019.00 | 1 018.00 | 3 037.00 |
AT Other tangible assets | 95 415.00 | 75 421.00 | 19 994.00 | 95 415.00 |
BB Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 147 284.00 | 77 440.00 | 69 844.00 | 147 284.00 |
BX Customers and related accounts | 3 017 651.00 | 47 718.00 | 2 969 933.00 | 3 017 651.00 |
BZ Other receivables | 541 808.00 | | 541 808.00 | 541 808.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 109.00 | | 22 109.00 | 22 109.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 3 588 389.00 | 47 718.00 | 3 540 671.00 | 3 588 389.00 |
CO Grand total (0 to V) | 3 735 673.00 | 125 158.00 | 3 610 515.00 | 3 735 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 392 996.00 | 392 996.00 | | 392 996.00 |
DH Retained earnings | 487 782.00 | 439 513.00 | | 487 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 010.00 | 48 269.00 | | -124 010.00 |
DL TOTAL (I) | 761 168.00 | 885 178.00 | | 761 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325.00 | 1 319.00 | | 5 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 589.00 | 25 453.00 | | 104 589.00 |
DX Trade payables and related accounts | 1 790 229.00 | 967 181.00 | | 1 790 229.00 |
DY Tax and social security liabilities | 823 558.00 | 267 155.00 | | 823 558.00 |
EA Other liabilities | 40 200.00 | | | 40 200.00 |
EB Prepaid income (2) | 85 445.00 | 17 200.00 | | 85 445.00 |
EC TOTAL (IV) | 2 849 347.00 | 1 278 308.00 | | 2 849 347.00 |
EE Grand total (I to V) | 3 610 515.00 | 2 163 485.00 | | 3 610 515.00 |
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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 | 2 314 323.00 | 542 548.00 | 2 856 871.00 | 2 314 323.00 |
FJ Net sales | 2 314 324.00 | 542 548.00 | 2 856 871.00 | 2 314 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 865 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 1 710 570.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 884 809.00 | |
FZ Social Security Contributions | | | 361 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 992 762.00 | |
GG - OPERATING RESULT (I - II) | | | -127 243.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GR Interest and similar expenses | | | 555.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 4 202.00 | 233.00 | | 4 202.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 233.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -233.00 | | -3 017.00 |
HK Income tax | | 30 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 539.00 | 1 272 496.00 | | 2 873 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 549.00 | 1 224 228.00 | | 2 997 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 010.00 | 48 268.00 | | -124 010.00 |
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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 | 128 037.00 | | 19 246.00 | 128 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 831.00 | |
I4 DECREASES Grand Total | | | 147 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 206.00 | | 16 209.00 | 79 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 831.00 | | | 48 831.00 |
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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 | 66 995.00 | 10 444.00 | | 66 995.00 |
PE DEPRECIATION Total including other intangible assets | | 2 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 995.00 | 8 425.00 | | 66 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 2.00 | | 1.00 |
6E on fixed assets – tangible | 2.00 | | | 2.00 |
6T Receivables | 47 718.00 | | | 47 718.00 |
7B Total provisions for depreciation | 47 718.00 | | | 47 718.00 |
7C Grand total | 47 718.00 | | | 47 718.00 |
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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 | 1 790 229.00 | 1 790 229.00 | | 1 790 229.00 |
8C Staff and Related Accounts | 106 062.00 | 106 062.00 | | 106 062.00 |
8D Social Security and Other Social Organizations | 205 397.00 | 205 397.00 | | 205 397.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
8L Deferred income | 85 445.00 | 85 445.00 | | 85 445.00 |
UL Receivables related to investments | 33 681.00 | | | 33 681.00 |
UT Other financial assets | 15 151.00 | | | 15 151.00 |
UX Other trade receivables | 2 948 990.00 | | | 2 948 990.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 68 661.00 | | | 68 661.00 |
VB VAT | 203 159.00 | | | 203 159.00 |
VC Group and associates | 331 026.00 | | | 331 026.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VI Group and Associates | 104 589.00 | 104 589.00 | | 104 589.00 |
VM Income taxes | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 3 041.00 | | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 062.00 | 3 497 570.00 | 117 493.00 | 3 615 062.00 |
VW VAT | 492 621.00 | 492 621.00 | | 492 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 347.00 | 2 849 347.00 | | 2 849 347.00 |
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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 | 14.00 | | | 14.00 |
