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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | 86 895.00 | | 86 895.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 87 608.00 | 86 895.00 | 712.00 | 87 608.00 |
BX Customers and related accounts | 443 980.00 | 380 481.00 | 63 498.00 | 443 980.00 |
BZ Other receivables | 237 184.00 | 13 727.00 | 223 457.00 | 237 184.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CJ TOTAL (II) | 700 241.00 | 394 209.00 | 306 031.00 | 700 241.00 |
CN Currency translation adjustments (V) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 796 311.00 | 481 105.00 | 315 206.00 | 796 311.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 866.00 | 40.00 | | 116 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 117.00 | 116 826.00 | | -37 117.00 |
DL TOTAL (I) | 80 849.00 | 117 966.00 | | 80 849.00 |
DP Provisions for Risks | 71 959.00 | 97 902.00 | | 71 959.00 |
DQ Provisions for Expenses | 66 912.00 | 66 912.00 | | 66 912.00 |
DR TOTAL (IV) | 138 872.00 | 164 815.00 | | 138 872.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 221.00 | 906.00 | | 221.00 |
DY Tax and social security liabilities | 51 531.00 | 63 206.00 | | 51 531.00 |
EA Other liabilities | 43 551.00 | 44 951.00 | | 43 551.00 |
EC TOTAL (IV) | 95 484.00 | 109 244.00 | | 95 484.00 |
EE Grand total (I to V) | 315 206.00 | 392 027.00 | | 315 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 033.00 | |
FR Total operating income (I) | | | 26 033.00 | |
FW Other purchases and external expenses | | | 37 617.00 | |
FX Taxes, duties, and similar payments | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 474.00 | |
GG - OPERATING RESULT (I - II) | | | -32 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 314.00 | |
GP Total financial income (V) | | | 7 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 296.00 | 5 241.00 | | 15 296.00 |
HD Total exceptional income (VII) | 15 296.00 | 5 241.00 | | 15 296.00 |
HE Exceptional expenses on management operations | 22 619.00 | 3 875.00 | | 22 619.00 |
HH Total exceptional expenses (VIII) | 22 619.00 | 3 875.00 | | 22 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 323.00 | 1 365.00 | | -7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 643.00 | 278 982.00 | | 48 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 761.00 | 162 156.00 | | 85 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 117.00 | 116 826.00 | | -37 117.00 |
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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 | 97 009.00 | | | 97 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 713.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 87 609.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 815.00 | | 25 943.00 | 164 815.00 |
6A on fixed assets – intangible | 86 896.00 | | | 86 896.00 |
6T Receivables | 394 209.00 | | | 394 209.00 |
7B Total provisions for depreciation | 481 105.00 | | | 481 105.00 |
7C Grand total | 645 920.00 | | 25 943.00 | 645 920.00 |
UE of which provisions and reversals: - Operating | | | 25 943.00 | |
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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 | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 51 532.00 | 51 532.00 | | 51 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 443 980.00 | 443 980.00 | | 443 980.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 185.00 | 237 185.00 | | 237 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 877.00 | 681 165.00 | 713.00 | 681 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 484.00 | 95 484.00 | | 95 484.00 |
