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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 405.00 | | 444 405.00 | 444 405.00 |
AT Other tangible assets | 15 696.00 | 8 202.00 | 7 494.00 | 15 696.00 |
BD Other fixed assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 472 576.00 | 8 202.00 | 464 374.00 | 472 576.00 |
BX Customers and related accounts | 270 130.00 | | 270 130.00 | 270 130.00 |
BZ Other receivables | 157 426.00 | | 157 426.00 | 157 426.00 |
CF Cash and cash equivalents | 65 814.00 | | 65 814.00 | 65 814.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 505 200.00 | | 505 200.00 | 505 200.00 |
CO Grand total (0 to V) | 977 776.00 | 8 202.00 | 969 574.00 | 977 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 901.00 | 7 391.00 | | 7 901.00 |
DG Other reserves | 43 098.00 | 33 349.00 | | 43 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 130.00 | 10 262.00 | | -24 130.00 |
DL TOTAL (I) | 376 873.00 | 401 003.00 | | 376 873.00 |
DP Provisions for Risks | 26 334.00 | | | 26 334.00 |
DR TOTAL (IV) | 26 334.00 | | | 26 334.00 |
DU Loans and Debts from Credit Institutions (3) | 263 692.00 | 338 021.00 | | 263 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 512 475.00 | | |
DX Trade payables and related accounts | 210 263.00 | 36 963.00 | | 210 263.00 |
DY Tax and social security liabilities | 91 733.00 | 296 681.00 | | 91 733.00 |
DZ Fixed asset liabilities and related accounts | | 4 228.00 | | |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 566 367.00 | 1 188 369.00 | | 566 367.00 |
EE Grand total (I to V) | 969 574.00 | 1 589 371.00 | | 969 574.00 |
EG Accrued income and payables due within one year | 377 462.00 | 924 690.00 | | 377 462.00 |
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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 | 824 354.00 | | 824 354.00 | 824 354.00 |
FJ Net sales | 824 354.00 | | 824 354.00 | 824 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 827 363.00 | |
FW Other purchases and external expenses | | | 365 911.00 | |
FX Taxes, duties, and similar payments | | | 25 679.00 | |
FY Salaries and Wages | | | 302 028.00 | |
FZ Social Security Contributions | | | 111 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 810 630.00 | |
GG - OPERATING RESULT (I - II) | | | 16 733.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 8 951.00 | | 561.00 |
HB Exceptional income from capital transactions | 16 000.00 | 504 965.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 561.00 | 513 916.00 | | 16 561.00 |
HE Exceptional expenses on management operations | 4 101.00 | 6 877.00 | | 4 101.00 |
HF Exceptional expenses on capital transactions | 23 790.00 | 513 291.00 | | 23 790.00 |
HG Exceptional depreciation and provisions | 26 334.00 | | | 26 334.00 |
HH Total exceptional expenses (VIII) | 54 225.00 | 520 168.00 | | 54 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 663.00 | -6 251.00 | | -37 663.00 |
HK Income tax | 633.00 | 2 749.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 924.00 | 1 412 274.00 | | 843 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 054.00 | 1 402 013.00 | | 868 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 130.00 | 10 262.00 | | -24 130.00 |
HP References: Equipment leasing | 4 749.00 | 7 306.00 | | 4 749.00 |
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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 | 474 246.00 | | 23 453.00 | 474 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 475.00 | |
I4 DECREASES Grand Total | | 25 123.00 | 472 576.00 | |
IO DECREASES Total including other intangible assets | | | 444 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 123.00 | 15 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 405.00 | | | 444 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366.00 | | 23 453.00 | 17 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | | 12 475.00 |
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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 | 4 278.00 | 5 257.00 | 1 334.00 | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 5 257.00 | 1 334.00 | 4 278.00 |
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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 | | 26 334.00 | | |
7C Grand total | | 26 334.00 | | |
UJ - Exceptional | | 26 334.00 | | |
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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 | 210 263.00 | 210 263.00 | | 210 263.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 51 879.00 | 51 879.00 | | 51 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 270 130.00 | 270 130.00 | | 270 130.00 |
VB VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VC Group and associates | 101 294.00 | 101 294.00 | | 101 294.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 263 679.00 | 74 773.00 | 188 906.00 | 263 679.00 |
VK Loans repaid during the year | 74 326.00 | | | 74 326.00 |
VM Income taxes | 21 639.00 | 21 639.00 | | 21 639.00 |
VP Miscellaneous | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 212.00 | 439 387.00 | 825.00 | 440 212.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 367.00 | 377 462.00 | 188 906.00 | 566 367.00 |
