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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 790.00 | | 385 790.00 | 385 790.00 |
AT Other tangible assets | 124 140.00 | 69 822.00 | 54 318.00 | 124 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 513 755.00 | 69 822.00 | 443 934.00 | 513 755.00 |
BX Customers and related accounts | 248 525.00 | 24 765.00 | 223 761.00 | 248 525.00 |
BZ Other receivables | 241 821.00 | | 241 821.00 | 241 821.00 |
CF Cash and cash equivalents | 173 631.00 | | 173 631.00 | 173 631.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 667 240.00 | 24 765.00 | 642 476.00 | 667 240.00 |
CO Grand total (0 to V) | 1 180 995.00 | 94 586.00 | 1 086 409.00 | 1 180 995.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 334.00 | 680 334.00 | | 680 334.00 |
DH Retained earnings | -152 939.00 | -124 197.00 | | -152 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 676.00 | -28 743.00 | | -19 676.00 |
DL TOTAL (I) | 617 719.00 | 637 395.00 | | 617 719.00 |
DU Loans and Debts from Credit Institutions (3) | 47 178.00 | 60 566.00 | | 47 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 166 595.00 | 157 477.00 | | 166 595.00 |
DY Tax and social security liabilities | 129 709.00 | 148 754.00 | | 129 709.00 |
DZ Fixed asset liabilities and related accounts | 1 897.00 | | | 1 897.00 |
EA Other liabilities | 2 123.00 | 1 026.00 | | 2 123.00 |
EB Prepaid income (2) | 120 188.00 | 129 910.00 | | 120 188.00 |
EC TOTAL (IV) | 468 690.00 | 497 733.00 | | 468 690.00 |
EE Grand total (I to V) | 1 086 409.00 | 1 135 128.00 | | 1 086 409.00 |
EG Accrued income and payables due within one year | 433 435.00 | 450 556.00 | | 433 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 549.00 | | |
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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 | | | 723.00 | |
FD Production sold - goods | | | 780 499.00 | |
FJ Net sales | | | 781 222.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 894.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 803 140.00 | |
FW Other purchases and external expenses | | | 242 802.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 340 468.00 | |
FZ Social Security Contributions | | | 137 741.00 | |
GB Operating Expenses - Provisions | | | 19 340.00 | |
GE Other Expenses | | | 74 866.00 | |
GF Total Operating Expenses (II) | | | 827 166.00 | |
GG - OPERATING RESULT (I - II) | | | -24 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 10 348.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 10 348.00 | | 5 600.00 |
HE Exceptional expenses on management operations | | 13 340.00 | | |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HG Exceptional depreciation and provisions | | 36 362.00 | | |
HH Total exceptional expenses (VIII) | | 50 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | -40 239.00 | | 5 600.00 |
HJ Employee participation in company results | 4 655.00 | 1 000.00 | | 4 655.00 |
HK Income tax | -2 082.00 | -17 822.00 | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 439.00 | 903 721.00 | | 810 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 115.00 | 932 464.00 | | 830 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 676.00 | -28 743.00 | | -19 676.00 |
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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 | 492 940.00 | | 26 331.00 | 492 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 515.00 | 3 825.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 513 755.00 | |
IO DECREASES Total including other intangible assets | | | 385 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 790.00 | | | 385 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 825.00 | | 26 316.00 | 97 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | 15.00 | 9 325.00 |
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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 | 56 895.00 | 12 927.00 | | 56 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 895.00 | 12 927.00 | | 56 895.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 166 595.00 | 166 595.00 | | 166 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 120 188.00 | 120 188.00 | | 120 188.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 248 525.00 | 248 525.00 | | 248 525.00 |
VH Loans with a maturity of more than one year at origin | 47 178.00 | 11 923.00 | 35 255.00 | 47 178.00 |
VK Loans repaid during the year | 11 840.00 | | | 11 840.00 |
VP Miscellaneous | 241 821.00 | 241 821.00 | | 241 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 709.00 | 129 709.00 | | 129 709.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 419.00 | 493 609.00 | 3 810.00 | 497 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 690.00 | 433 435.00 | 35 255.00 | 468 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
