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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 36 958.00 | 30 209.00 | 6 749.00 | 36 958.00 |
BB Receivables related to investments | 73 125.00 | | 73 125.00 | 73 125.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 153 083.00 | 30 209.00 | 122 874.00 | 153 083.00 |
BP Services in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 759 525.00 | 4 661.00 | 754 864.00 | 759 525.00 |
BZ Other receivables | 931 238.00 | | 931 238.00 | 931 238.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 917 041.00 | 4 661.00 | 1 912 380.00 | 1 917 041.00 |
CO Grand total (0 to V) | 2 070 124.00 | 34 870.00 | 2 035 254.00 | 2 070 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 776.00 | 47 776.00 | | 47 776.00 |
DH Retained earnings | -349 340.00 | | | -349 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | -349 340.00 | | 8 218.00 |
DL TOTAL (I) | -188 346.00 | -196 564.00 | | -188 346.00 |
DP Provisions for Risks | 35 726.00 | 35 726.00 | | 35 726.00 |
DR TOTAL (IV) | 35 726.00 | 35 726.00 | | 35 726.00 |
DU Loans and Debts from Credit Institutions (3) | 200 294.00 | 133 745.00 | | 200 294.00 |
DX Trade payables and related accounts | 1 632 352.00 | 675 895.00 | | 1 632 352.00 |
DY Tax and social security liabilities | 355 228.00 | 193 261.00 | | 355 228.00 |
EA Other liabilities | | 10 867.00 | | |
EC TOTAL (IV) | 2 187 873.00 | 1 013 768.00 | | 2 187 873.00 |
EE Grand total (I to V) | 2 035 253.00 | 852 930.00 | | 2 035 253.00 |
EG Accrued income and payables due within one year | 2 187 873.00 | 1 004 634.00 | | 2 187 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 860.00 | 124 611.00 | | 196 860.00 |
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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 | 1 356 459.00 | | 1 356 459.00 | 1 356 459.00 |
FJ Net sales | 1 356 459.00 | | 1 356 459.00 | 1 356 459.00 |
FM Inventory production | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 419 903.00 | |
FW Other purchases and external expenses | | | 918 072.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 329 384.00 | |
FZ Social Security Contributions | | | 139 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 405 664.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 911.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 911.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -911.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 903.00 | 879 824.00 | | 1 419 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 684.00 | 1 229 164.00 | | 1 411 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | -349 340.00 | | 8 218.00 |
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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 | 153 083.00 | | | 153 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 125.00 | |
I4 DECREASES Grand Total | | | 153 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 958.00 | | | 36 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 125.00 | | | 103 125.00 |
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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 | 21 731.00 | 8 478.00 | | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 731.00 | 8 478.00 | | 21 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 726.00 | | | 35 726.00 |
7C Grand total | 35 726.00 | | | 35 726.00 |
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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 | 1 632 352.00 | 1 632 352.00 | | 1 632 352.00 |
UL Receivables related to investments | 73 125.00 | | | 73 125.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 759 525.00 | | | 759 525.00 |
VG Loans with a maturity of up to one year at origin | 196 860.00 | 196 860.00 | | 196 860.00 |
VH Loans with a maturity of more than one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VP Miscellaneous | 931 238.00 | | | 931 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 228.00 | 355 228.00 | | 355 228.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 735.00 | 1 691 609.00 | 103 125.00 | 1 794 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 873.00 | 2 187 873.00 | | 2 187 873.00 |
