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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 147.00 | | 7 147.00 | 7 147.00 |
AT Other tangible assets | 82 688.00 | 47 847.00 | 34 841.00 | 82 688.00 |
BH Other financial assets | 42 631.00 | | 42 631.00 | 42 631.00 |
BJ TOTAL (I) | 132 466.00 | 47 847.00 | 84 619.00 | 132 466.00 |
BX Customers and related accounts | 750 831.00 | 1 100.00 | 749 731.00 | 750 831.00 |
BZ Other receivables | 99 243.00 | | 99 243.00 | 99 243.00 |
CF Cash and cash equivalents | 101 854.00 | | 101 854.00 | 101 854.00 |
CH Prepaid expenses | 26 628.00 | | 26 628.00 | 26 628.00 |
CJ TOTAL (II) | 978 556.00 | 1 100.00 | 977 456.00 | 978 556.00 |
CO Grand total (0 to V) | 1 111 023.00 | 48 947.00 | 1 062 075.00 | 1 111 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 152 083.00 | 152 083.00 | | 152 083.00 |
DH Retained earnings | 96 260.00 | | | 96 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 655.00 | 96 260.00 | | -32 655.00 |
DL TOTAL (I) | 225 038.00 | 257 694.00 | | 225 038.00 |
DU Loans and Debts from Credit Institutions (3) | 90 501.00 | | | 90 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 474.00 | | 6 274.00 |
DX Trade payables and related accounts | 250 615.00 | 44 373.00 | | 250 615.00 |
DY Tax and social security liabilities | 423 160.00 | 253 111.00 | | 423 160.00 |
DZ Fixed asset liabilities and related accounts | 66 487.00 | | | 66 487.00 |
EC TOTAL (IV) | 837 037.00 | 297 959.00 | | 837 037.00 |
EE Grand total (I to V) | 1 062 075.00 | 555 652.00 | | 1 062 075.00 |
EG Accrued income and payables due within one year | 780 115.00 | | | 780 115.00 |
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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 | | | 2 024 999.00 | |
FJ Net sales | | | 2 024 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 2 034 463.00 | |
FW Other purchases and external expenses | | | 536 130.00 | |
FX Taxes, duties, and similar payments | | | 26 641.00 | |
FY Salaries and Wages | | | 1 071 357.00 | |
FZ Social Security Contributions | | | 407 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 053 727.00 | |
GG - OPERATING RESULT (I - II) | | | -19 264.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 100.00 | 2 095.00 | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | 2 095.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 100.00 | -2 095.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 463.00 | 1 251 045.00 | | 2 034 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 118.00 | 1 154 785.00 | | 2 067 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 655.00 | 96 260.00 | | -32 655.00 |
HP References: Equipment leasing | 3 199.00 | | | 3 199.00 |
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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 | 88 995.00 | | 48 846.00 | 88 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 375.00 | 42 631.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 132 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 147.00 | | | 7 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 322.00 | | 24 366.00 | 58 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 526.00 | | 24 480.00 | 23 526.00 |
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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 | 35 542.00 | 12 305.00 | | 35 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 542.00 | 12 305.00 | | 35 542.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 250 615.00 | 250 615.00 | | 250 615.00 |
8D Social Security and Other Social Organizations | 423 160.00 | 423 160.00 | | 423 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 434.00 | 72 434.00 | | 72 434.00 |
UT Other financial assets | 42 631.00 | | 42 631.00 | 42 631.00 |
UX Other trade receivables | 750 831.00 | 750 831.00 | | 750 831.00 |
VH Loans with a maturity of more than one year at origin | 90 501.00 | 33 580.00 | 56 922.00 | 90 501.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 243.00 | 99 243.00 | | 99 243.00 |
VS Prepaid expenses | 26 628.00 | 26 628.00 | | 26 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 334.00 | 876 703.00 | 42 631.00 | 919 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 037.00 | 780 115.00 | 56 922.00 | 837 037.00 |
