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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 789.00 | | 83 789.00 | 83 789.00 |
AT Other tangible assets | 15 083.00 | 12 634.00 | 2 449.00 | 15 083.00 |
BJ TOTAL (I) | 98 872.00 | 12 634.00 | 86 238.00 | 98 872.00 |
BX Customers and related accounts | 242 346.00 | | 242 346.00 | 242 346.00 |
BZ Other receivables | 154 766.00 | | 154 766.00 | 154 766.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 397 599.00 | | 397 599.00 | 397 599.00 |
CO Grand total (0 to V) | 496 471.00 | 12 634.00 | 483 837.00 | 496 471.00 |
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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 |
DG Other reserves | 4 390.00 | 2 814.00 | | 4 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 450.00 | 1 576.00 | | -122 450.00 |
DL TOTAL (I) | -116 960.00 | 5 490.00 | | -116 960.00 |
DU Loans and Debts from Credit Institutions (3) | 112 772.00 | 88 142.00 | | 112 772.00 |
DX Trade payables and related accounts | 398 387.00 | 412 676.00 | | 398 387.00 |
DY Tax and social security liabilities | 80 639.00 | 71 927.00 | | 80 639.00 |
EA Other liabilities | 8 999.00 | 10 605.00 | | 8 999.00 |
EC TOTAL (IV) | 600 797.00 | 583 351.00 | | 600 797.00 |
EE Grand total (I to V) | 483 837.00 | 588 841.00 | | 483 837.00 |
EG Accrued income and payables due within one year | 600 797.00 | 582 622.00 | | 600 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 220.00 | 80 798.00 | | 108 220.00 |
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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 | 3 628 806.00 | 7 820.00 | 3 636 626.00 | 3 628 806.00 |
FJ Net sales | 3 628 806.00 | 7 820.00 | 3 636 626.00 | 3 628 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 150.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 3 664 574.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 3 536 449.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 174 680.00 | |
FZ Social Security Contributions | | | 70 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 3 795 708.00 | |
GG - OPERATING RESULT (I - II) | | | -131 135.00 | |
GR Interest and similar expenses | | | 19 788.00 | |
GU Total financial expenses (VI) | | | 19 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 150.00 | 28 537.00 | | 21 150.00 |
HA Exceptional income from management transactions | 28 628.00 | | | 28 628.00 |
HD Total exceptional income (VII) | 28 628.00 | | | 28 628.00 |
HE Exceptional expenses on management operations | 156.00 | 52.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 52.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 472.00 | -52.00 | | 28 472.00 |
HK Income tax | | -1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 202.00 | 3 405 315.00 | | 3 693 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 652.00 | 3 403 739.00 | | 3 815 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 450.00 | 1 576.00 | | -122 450.00 |
HP References: Equipment leasing | 2 991.00 | 5 318.00 | | 2 991.00 |
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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 | 98 872.00 | | | 98 872.00 |
I4 DECREASES Grand Total | | | 98 872.00 | |
IO DECREASES Total including other intangible assets | | | 83 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 789.00 | | | 83 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 083.00 | | | 15 083.00 |
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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 | 8 656.00 | 3 977.00 | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656.00 | 3 977.00 | | 8 656.00 |
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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 | 398 387.00 | 398 387.00 | | 398 387.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
UX Other trade receivables | 242 346.00 | 242 346.00 | | 242 346.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VC Group and associates | 61 680.00 | 61 680.00 | | 61 680.00 |
VG Loans with a maturity of up to one year at origin | 112 043.00 | 112 043.00 | | 112 043.00 |
VH Loans with a maturity of more than one year at origin | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 4 342.00 | | | 4 342.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 518.00 | 85 518.00 | | 85 518.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 198.00 | 397 198.00 | | 397 198.00 |
VW VAT | 16 033.00 | 16 033.00 | | 16 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 797.00 | 600 797.00 | | 600 797.00 |
