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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 910.00 | 122 910.00 | | 122 910.00 |
AT Other tangible assets | 22 744.00 | 6 901.00 | 15 842.00 | 22 744.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 147 828.00 | 129 811.00 | 18 017.00 | 147 828.00 |
BX Customers and related accounts | 476 612.00 | 139 131.00 | 337 480.00 | 476 612.00 |
BZ Other receivables | 142 155.00 | | 142 155.00 | 142 155.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 639 991.00 | 139 131.00 | 500 859.00 | 639 991.00 |
CO Grand total (0 to V) | 787 820.00 | 268 943.00 | 518 876.00 | 787 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 975.00 | | | 13 975.00 |
DH Retained earnings | -710 270.00 | | | -710 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 161.00 | | | -122 161.00 |
DL TOTAL (I) | -817 357.00 | | | -817 357.00 |
DP Provisions for Risks | 127 326.00 | | | 127 326.00 |
DR TOTAL (IV) | 127 326.00 | | | 127 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 482.00 | | | 11 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 685.00 | | | 187 685.00 |
DX Trade payables and related accounts | 332 983.00 | | | 332 983.00 |
DY Tax and social security liabilities | 668 246.00 | | | 668 246.00 |
EA Other liabilities | 8 509.00 | | | 8 509.00 |
EC TOTAL (IV) | 1 208 907.00 | | | 1 208 907.00 |
EE Grand total (I to V) | 518 876.00 | | | 518 876.00 |
EG Accrued income and payables due within one year | 737 570.00 | | | 737 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 482.00 | | | 11 482.00 |
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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 | 780 418.00 | | 780 418.00 | 780 418.00 |
FJ Net sales | 780 418.00 | | 780 418.00 | 780 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 782 245.00 | |
FW Other purchases and external expenses | | | 517 257.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 150 268.00 | |
FZ Social Security Contributions | | | 30 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 734 486.00 | |
GG - OPERATING RESULT (I - II) | | | 47 759.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 39 992.00 | | | 39 992.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 127 326.00 | | | 127 326.00 |
HH Total exceptional expenses (VIII) | 167 669.00 | | | 167 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 669.00 | | | -167 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 245.00 | | | 782 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 407.00 | | | 904 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 161.00 | | | -122 161.00 |
HP References: Equipment leasing | 13 158.00 | | | 13 158.00 |
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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 | 141 671.00 | | 6 158.00 | 141 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 147 829.00 | |
IO DECREASES Total including other intangible assets | | | 122 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 910.00 | | | 122 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 744.00 | | 5 000.00 | 17 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 1 158.00 | 1 017.00 |
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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 | 5 619.00 | 1 283.00 | 6 902.00 | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | 1 283.00 | 6 902.00 | 5 619.00 |
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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 | | 127 327.00 | | |
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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 | 332 984.00 | 309 590.00 | 9 225.00 | 332 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 195.00 | 196 195.00 | | 196 195.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 476 612.00 | 476 612.00 | | 476 612.00 |
VG Loans with a maturity of up to one year at origin | 11 482.00 | 344.00 | 4 392.00 | 11 482.00 |
VP Miscellaneous | 142 155.00 | 142 155.00 | | 142 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 247.00 | 231 442.00 | 199 148.00 | 668 247.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 222.00 | 620 047.00 | 2 175.00 | 622 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 908.00 | 737 571.00 | 212 765.00 | 1 208 908.00 |
