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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 357.00 | | 113 357.00 | 113 357.00 |
AT Other tangible assets | 1 780 299.00 | 486 523.00 | 1 293 776.00 | 1 780 299.00 |
BH Other financial assets | 131 080.00 | | 131 080.00 | 131 080.00 |
BJ TOTAL (I) | 2 024 736.00 | 486 523.00 | 1 538 213.00 | 2 024 736.00 |
BX Customers and related accounts | 13 403.00 | | 13 403.00 | 13 403.00 |
BZ Other receivables | 162 392.00 | | 162 392.00 | 162 392.00 |
CF Cash and cash equivalents | 550 926.00 | | 550 926.00 | 550 926.00 |
CH Prepaid expenses | 97 104.00 | | 97 104.00 | 97 104.00 |
CJ TOTAL (II) | 823 825.00 | | 823 825.00 | 823 825.00 |
CO Grand total (0 to V) | 2 848 561.00 | 486 523.00 | 2 362 038.00 | 2 848 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 400.00 | 274 989.00 | | 235 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -39 589.00 | | |
DL TOTAL (I) | 244 200.00 | 244 200.00 | | 244 200.00 |
DQ Provisions for Expenses | 45 024.00 | 26 215.00 | | 45 024.00 |
DR TOTAL (IV) | 45 024.00 | 26 215.00 | | 45 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 107.00 | 119 155.00 | | 4 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 605.00 | 548 933.00 | | 956 605.00 |
DX Trade payables and related accounts | 774 692.00 | 587 157.00 | | 774 692.00 |
DY Tax and social security liabilities | 255 324.00 | 154 569.00 | | 255 324.00 |
DZ Fixed asset liabilities and related accounts | 21 473.00 | 105 121.00 | | 21 473.00 |
EA Other liabilities | 5 968.00 | 3 421.00 | | 5 968.00 |
EB Prepaid income (2) | 54 646.00 | 40 557.00 | | 54 646.00 |
EC TOTAL (IV) | 2 072 814.00 | 1 558 912.00 | | 2 072 814.00 |
EE Grand total (I to V) | 2 362 038.00 | 1 829 327.00 | | 2 362 038.00 |
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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 | 5 244 881.00 | | 5 244 881.00 | 5 244 881.00 |
FG Production sold - services | 99 603.00 | | 99 603.00 | 99 603.00 |
FJ Net sales | 5 344 483.00 | | 5 344 483.00 | 5 344 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 429.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 5 390 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 438.00 | |
FW Other purchases and external expenses | | | 694 638.00 | |
FX Taxes, duties, and similar payments | | | 55 838.00 | |
FY Salaries and Wages | | | 953 560.00 | |
FZ Social Security Contributions | | | 232 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 024.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 5 448 601.00 | |
GG - OPERATING RESULT (I - II) | | | -58 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 450.00 | 708.00 | | 58 450.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 58 492.00 | 708.00 | | 58 492.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | 3 835.00 | | |
HH Total exceptional expenses (VIII) | | 3 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 492.00 | -3 288.00 | | 58 492.00 |
HK Income tax | | -41 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 601.00 | 3 904 366.00 | | 5 448 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 601.00 | 3 943 955.00 | | 5 448 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -39 589.00 | | |
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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 | 1 654 306.00 | | 372 180.00 | 1 654 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 080.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 2 024 736.00 | |
IO DECREASES Total including other intangible assets | | | 113 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 1 780 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 357.00 | | | 113 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 320.00 | | 352 729.00 | 1 429 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 629.00 | | 19 451.00 | 111 629.00 |
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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 | 245 223.00 | 241 342.00 | 42.00 | 245 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 223.00 | 241 342.00 | 42.00 | 245 223.00 |
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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 | 26 215.00 | 45 024.00 | 26 215.00 | 26 215.00 |
7C Grand total | 26 215.00 | 45 024.00 | 26 215.00 | 26 215.00 |
UE of which provisions and reversals: - Operating | | 45 024.00 | 26 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 956 605.00 | 956 605.00 | | 956 605.00 |
8B Suppliers and Related Accounts | 774 692.00 | 774 692.00 | | 774 692.00 |
8C Staff and Related Accounts | 68 199.00 | 68 199.00 | | 68 199.00 |
8D Social Security and Other Social Organizations | 97 277.00 | 97 277.00 | | 97 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
8L Deferred income | 54 646.00 | 54 646.00 | | 54 646.00 |
UT Other financial assets | 131 080.00 | | | 131 080.00 |
UX Other trade receivables | 13 403.00 | | | 13 403.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 33 311.00 | | | 33 311.00 |
VG Loans with a maturity of up to one year at origin | 4 107.00 | 4 107.00 | | 4 107.00 |
VM Income taxes | 105 990.00 | | | 105 990.00 |
VP Miscellaneous | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 425.00 | 24 425.00 | | 24 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 688.00 | | | 21 688.00 |
VS Prepaid expenses | 97 104.00 | | | 97 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 979.00 | 272 899.00 | 131 080.00 | 403 979.00 |
VW VAT | 65 423.00 | 65 423.00 | | 65 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 814.00 | 2 072 814.00 | | 2 072 814.00 |
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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 | 37.00 | | | 37.00 |
