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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 748.00 | 2 037.00 | 711.00 | 2 748.00 |
BJ TOTAL (I) | 27 245.00 | 2 037.00 | 25 208.00 | 27 245.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 293 617.00 | | 293 617.00 | 293 617.00 |
BZ Other receivables | 179 816.00 | | 179 816.00 | 179 816.00 |
CF Cash and cash equivalents | 450 753.00 | | 450 753.00 | 450 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 186.00 | | 959 186.00 | 959 186.00 |
CO Grand total (0 to V) | 986 431.00 | 2 037.00 | 984 394.00 | 986 431.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 128.00 | 43 128.00 | | 43 128.00 |
DD Legal reserve (1) | 4 313.00 | 4 313.00 | | 4 313.00 |
DH Retained earnings | 189 117.00 | 40 815.00 | | 189 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 979.00 | 148 302.00 | | -91 979.00 |
DL TOTAL (I) | 144 578.00 | 236 557.00 | | 144 578.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 921.00 | 391 735.00 | | 576 921.00 |
DX Trade payables and related accounts | 52 448.00 | 63 356.00 | | 52 448.00 |
DY Tax and social security liabilities | 188 819.00 | 120 869.00 | | 188 819.00 |
EA Other liabilities | 21 538.00 | 15 762.00 | | 21 538.00 |
EC TOTAL (IV) | 839 816.00 | 591 721.00 | | 839 816.00 |
EE Grand total (I to V) | 984 394.00 | 828 278.00 | | 984 394.00 |
EG Accrued income and payables due within one year | 729 448.00 | 591 721.00 | | 729 448.00 |
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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 | 565 408.00 | | 565 408.00 | 565 408.00 |
FJ Net sales | 565 408.00 | | 565 408.00 | 565 408.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 607 091.00 | |
FW Other purchases and external expenses | | | 271 273.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 122 345.00 | |
FZ Social Security Contributions | | | 44 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 441 980.00 | |
GG - OPERATING RESULT (I - II) | | | 165 112.00 | |
GI Supported loss or transferred profit (IV) | | | 140 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 304.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 304.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -304.00 | | -165.00 |
HK Income tax | 110 368.00 | | | 110 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 091.00 | 802 917.00 | | 607 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 071.00 | 654 615.00 | | 699 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 979.00 | 148 302.00 | | -91 979.00 |
HP References: Equipment leasing | 17 480.00 | 14 519.00 | | 17 480.00 |
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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 | 27 245.00 | | | 27 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 27 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 490.00 | 547.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 547.00 | | 1 490.00 |
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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 | 52 448.00 | 52 448.00 | | 52 448.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
8E Income Taxes | 110 368.00 | 110 368.00 | | 110 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UX Other trade receivables | 293 617.00 | | | 293 617.00 |
VB VAT | 8 650.00 | | | 8 650.00 |
VC Group and associates | 126 082.00 | | | 126 082.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 576 921.00 | 576 921.00 | | 576 921.00 |
VM Income taxes | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 975.00 | | | 41 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 433.00 | 473 433.00 | | 473 433.00 |
VW VAT | 33 514.00 | 33 514.00 | | 33 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 816.00 | 839 816.00 | | 839 816.00 |
