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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 19 370.00 | | 19 370.00 | 19 370.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 105 070.00 | 500.00 | 104 570.00 | 105 070.00 |
BX Customers and related accounts | 1 186 627.00 | | 1 186 627.00 | 1 186 627.00 |
BZ Other receivables | 361 603.00 | | 361 603.00 | 361 603.00 |
CF Cash and cash equivalents | 139 029.00 | | 139 029.00 | 139 029.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 1 701 565.00 | | 1 701 565.00 | 1 701 565.00 |
CO Grand total (0 to V) | 1 806 635.00 | 500.00 | 1 806 135.00 | 1 806 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 243 553.00 | 165 489.00 | | 243 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 360.00 | 123 065.00 | | -46 360.00 |
DL TOTAL (I) | 362 194.00 | 453 553.00 | | 362 194.00 |
DP Provisions for Risks | 36 630.00 | 14 500.00 | | 36 630.00 |
DR TOTAL (IV) | 36 630.00 | 14 500.00 | | 36 630.00 |
DU Loans and Debts from Credit Institutions (3) | 56 030.00 | 58 909.00 | | 56 030.00 |
DX Trade payables and related accounts | 835 764.00 | 832 602.00 | | 835 764.00 |
DY Tax and social security liabilities | 514 213.00 | 471 695.00 | | 514 213.00 |
EA Other liabilities | 1 304.00 | 1 304.00 | | 1 304.00 |
EC TOTAL (IV) | 1 407 312.00 | 1 364 511.00 | | 1 407 312.00 |
EE Grand total (I to V) | 1 806 135.00 | 1 832 564.00 | | 1 806 135.00 |
EG Accrued income and payables due within one year | 1 407 312.00 | 1 364 511.00 | | 1 407 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 030.00 | 58 909.00 | | 56 030.00 |
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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 | 6 707 127.00 | | 6 707 127.00 | 6 707 127.00 |
FJ Net sales | 6 707 127.00 | | 6 707 127.00 | 6 707 127.00 |
FO Operating subsidies | | | 19 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 786 567.00 | |
FU Purchases of raw materials and other supplies | | | 68 184.00 | |
FW Other purchases and external expenses | | | 4 757 761.00 | |
FX Taxes, duties, and similar payments | | | 96 048.00 | |
FY Salaries and Wages | | | 1 402 872.00 | |
FZ Social Security Contributions | | | 361 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 630.00 | |
GE Other Expenses | | | 140 646.00 | |
GF Total Operating Expenses (II) | | | 6 864 073.00 | |
GG - OPERATING RESULT (I - II) | | | -77 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 250.00 | 73 291.00 | | 45 250.00 |
A4 Equity method investments | 134 143.00 | | | 134 143.00 |
HA Exceptional income from management transactions | 30 819.00 | | | 30 819.00 |
HD Total exceptional income (VII) | 30 819.00 | | | 30 819.00 |
HE Exceptional expenses on management operations | 306.00 | 681.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 683.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 514.00 | -683.00 | | 30 514.00 |
HK Income tax | | 29 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 019.00 | 6 384 556.00 | | 6 818 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 378.00 | 6 261 491.00 | | 6 864 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 360.00 | 123 065.00 | | -46 360.00 |
HP References: Equipment leasing | 138 148.00 | 50 540.00 | | 138 148.00 |
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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 | 95 600.00 | | 24 500.00 | 95 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 030.00 | 25 070.00 | |
I4 DECREASES Grand Total | | 15 030.00 | 105 070.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 24 500.00 | 15 600.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 36 630.00 | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | 36 630.00 | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | 36 630.00 | 14 500.00 | |
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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 | 835 764.00 | 835 764.00 | | 835 764.00 |
8C Staff and Related Accounts | 256 869.00 | 256 869.00 | | 256 869.00 |
8D Social Security and Other Social Organizations | 177 365.00 | 177 365.00 | | 177 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UP Loans | 19 370.00 | 19 370.00 | | 19 370.00 |
UT Other financial assets | 5 700.00 | 700.00 | | 5 700.00 |
UX Other trade receivables | 1 186 627.00 | | | 1 186 627.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VB VAT | 41 813.00 | | | 41 813.00 |
VC Group and associates | 238 450.00 | | | 238 450.00 |
VG Loans with a maturity of up to one year at origin | 56 030.00 | 56 030.00 | | 56 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 918.00 | 47 918.00 | | 47 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 433.00 | | | 80 433.00 |
VS Prepaid expenses | 14 307.00 | | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 606.00 | 1 587 606.00 | | 1 587 606.00 |
VW VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 312.00 | 1 407 312.00 | | 1 407 312.00 |
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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 | 47.00 | | | 47.00 |
