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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 014.00 | 8 295.00 | 3 718.00 | 12 014.00 |
AH Goodwill | 216 977.00 | 216 977.00 | | 216 977.00 |
AT Other tangible assets | 228 218.00 | 45 456.00 | 182 762.00 | 228 218.00 |
BH Other financial assets | 32 168.00 | | 32 168.00 | 32 168.00 |
BJ TOTAL (I) | 489 377.00 | 270 729.00 | 218 648.00 | 489 377.00 |
BX Customers and related accounts | 1 806 308.00 | | 1 806 308.00 | 1 806 308.00 |
BZ Other receivables | 532 961.00 | | 532 961.00 | 532 961.00 |
CF Cash and cash equivalents | 24 565.00 | | 24 565.00 | 24 565.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 2 383 313.00 | | 2 383 313.00 | 2 383 313.00 |
CO Grand total (0 to V) | 2 872 690.00 | 270 729.00 | 2 601 962.00 | 2 872 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 619.00 | 11 619.00 | | 11 619.00 |
DH Retained earnings | -32 876.00 | | | -32 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687.00 | -32 876.00 | | 10 687.00 |
DL TOTAL (I) | 30 130.00 | 19 443.00 | | 30 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 458.00 | 1 289 999.00 | | 681 458.00 |
DX Trade payables and related accounts | 1 275 518.00 | 1 126 733.00 | | 1 275 518.00 |
DY Tax and social security liabilities | 586 343.00 | 626 722.00 | | 586 343.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 28 512.00 | | | 28 512.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 2 571 832.00 | 3 151 454.00 | | 2 571 832.00 |
EE Grand total (I to V) | 2 601 962.00 | 3 170 897.00 | | 2 601 962.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 4 594 025.00 | | 4 594 025.00 | 4 594 025.00 |
FJ Net sales | 4 594 025.00 | | 4 594 025.00 | 4 594 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 602 629.00 | |
FW Other purchases and external expenses | | | 2 796 146.00 | |
FX Taxes, duties, and similar payments | | | 50 684.00 | |
FY Salaries and Wages | | | 2 094 170.00 | |
FZ Social Security Contributions | | | 779 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 078.00 | |
GB Operating Expenses - Provisions | | | 216 977.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 969 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 592.00 | |
GR Interest and similar expenses | | | 22 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400 000.00 | 171 511.00 | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | 171 511.00 | | 1 400 000.00 |
HE Exceptional expenses on management operations | 179.00 | 10 906.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 10 906.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 821.00 | 160 606.00 | | 1 399 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 629.00 | 4 787 906.00 | | 6 002 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 942.00 | 4 820 782.00 | | 5 991 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 687.00 | -32 876.00 | | 10 687.00 |
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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 | 355 925.00 | | 133 452.00 | 355 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 014.00 | | | 12 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 168.00 | |
I4 DECREASES Grand Total | | | 489 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | | 216 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 977.00 | | | 216 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 362.00 | | 132 857.00 | 95 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 573.00 | | 595.00 | 31 573.00 |
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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 | 21 673.00 | 32 078.00 | | 21 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 893.00 | 2 403.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 781.00 | 29 676.00 | | 15 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 216 977.00 | | |
7B Total provisions for depreciation | | 216 977.00 | | |
7C Grand total | | 216 977.00 | | |
UE of which provisions and reversals: - Operating | | 216 977.00 | | |
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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 | 1 275 518.00 | 1 275 518.00 | | 1 275 518.00 |
8C Staff and Related Accounts | 87 576.00 | 87 576.00 | | 87 576.00 |
8D Social Security and Other Social Organizations | 145 181.00 | 145 181.00 | | 145 181.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 51.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 512.00 | 28 512.00 | | 28 512.00 |
UT Other financial assets | 32 168.00 | | 32 168.00 | 32 168.00 |
UX Other trade receivables | 1 806 308.00 | 1 806 308.00 | | 1 806 308.00 |
UY Staff and related accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
VB VAT | 186 480.00 | 186 480.00 | | 186 480.00 |
VC Group and associates | 151 595.00 | 151 595.00 | | 151 595.00 |
VI Group and Associates | 681 458.00 | 681 458.00 | | 681 458.00 |
VM Income taxes | 126 659.00 | | 126 659.00 | 126 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 856.00 | 30 856.00 | | 30 856.00 |
VS Prepaid expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 916.00 | 2 232 089.00 | 158 827.00 | 2 390 916.00 |
VW VAT | 346 968.00 | 346 968.00 | 1.00 | 346 968.00 |
VX Guaranteed Bonds | | | 51.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 832.00 | 2 571 832.00 | | 2 571 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
