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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 084 296.00 | | 2 084 296.00 | 2 084 296.00 |
AT Other tangible assets | 92 822.00 | 57 599.00 | 35 224.00 | 92 822.00 |
BD Other fixed assets | 370 000.00 | 19 866.00 | 350 134.00 | 370 000.00 |
BF Loans | 90 060.00 | | 90 060.00 | 90 060.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 658 178.00 | 77 465.00 | 2 580 713.00 | 2 658 178.00 |
BX Customers and related accounts | 2 066 293.00 | 311 003.00 | 1 755 291.00 | 2 066 293.00 |
BZ Other receivables | 95 129.00 | | 95 129.00 | 95 129.00 |
CF Cash and cash equivalents | 1 481 644.00 | | 1 481 644.00 | 1 481 644.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 3 650 325.00 | 311 003.00 | 3 339 322.00 | 3 650 325.00 |
CO Grand total (0 to V) | 6 308 503.00 | 388 468.00 | 5 920 035.00 | 6 308 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 711.00 | 2 088 565.00 | | 1 568 711.00 |
DH Retained earnings | 431 729.00 | 1 267 724.00 | | 431 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 579.00 | 483 796.00 | | -71 579.00 |
DL TOTAL (I) | 1 928 861.00 | 3 840 085.00 | | 1 928 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 025.00 | 84 875.00 | | 1 005 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 967.00 | 143 171.00 | | 544 967.00 |
DX Trade payables and related accounts | 550 572.00 | 419 771.00 | | 550 572.00 |
DY Tax and social security liabilities | 588 903.00 | 380 516.00 | | 588 903.00 |
EA Other liabilities | 1 301 708.00 | 2 091 377.00 | | 1 301 708.00 |
EC TOTAL (IV) | 3 991 175.00 | 3 119 711.00 | | 3 991 175.00 |
EE Grand total (I to V) | 5 920 035.00 | 6 959 795.00 | | 5 920 035.00 |
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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 | 2 066 749.00 | | 2 066 749.00 | 2 066 749.00 |
FJ Net sales | 2 066 749.00 | | 2 066 749.00 | 2 066 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 121.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 444 248.00 | |
FW Other purchases and external expenses | | | 1 329 697.00 | |
FX Taxes, duties, and similar payments | | | 39 295.00 | |
FY Salaries and Wages | | | 682 619.00 | |
FZ Social Security Contributions | | | 381 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GB Operating Expenses - Provisions | | | 1 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 247 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803 330.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 208.00 | |
GP Total financial income (V) | | | 17 208.00 | |
GR Interest and similar expenses | | | 14 486.00 | |
GU Total financial expenses (VI) | | | 14 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 387.00 | 1 600.00 | | 9 387.00 |
HD Total exceptional income (VII) | 9 387.00 | 1 600.00 | | 9 387.00 |
HE Exceptional expenses on management operations | 1 319.00 | 2 049.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 2 710.00 | 27 363.00 | | 2 710.00 |
HG Exceptional depreciation and provisions | 351 435.00 | 241.00 | | 351 435.00 |
HH Total exceptional expenses (VIII) | 355 464.00 | 29 652.00 | | 355 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 077.00 | -28 052.00 | | -346 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 843.00 | 3 224 419.00 | | 2 470 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 528.00 | 2 787 455.00 | | 4 617 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146 685.00 | 436 964.00 | | -2 146 685.00 |
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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 | 2 743 519.00 | 3 514 481.00 | | 2 743 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 355 426.00 | 481 060.00 | | 1 355 426.00 |
I4 DECREASES Grand Total | 3 599 823.00 | 2 658 178.00 | | 3 599 823.00 |
IO DECREASES Total including other intangible assets | 2 084 296.00 | 2 084 296.00 | | 2 084 296.00 |
IY DECREASES Total Tangible Fixed Assets | 160 101.00 | 92 822.00 | | 160 101.00 |
KD ACQUISITIONS Total including other intangible assets | 2 084 296.00 | 2 084 296.00 | | 2 084 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 798.00 | 149 126.00 | | 103 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 426.00 | 1 281 060.00 | | 555 426.00 |
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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 | 49 390.00 | 58 990.00 | 50 781.00 | 49 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 390.00 | 58 990.00 | 50 781.00 | 49 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 866.00 | 350 134.00 | | 19 866.00 |
6A on fixed assets – intangible | | 1 300 000.00 | | |
6T Receivables | 311 003.00 | 504 426.00 | | 311 003.00 |
7B Total provisions for depreciation | 330 869.00 | 2 154 560.00 | | 330 869.00 |
7C Grand total | 330 869.00 | 2 154 560.00 | | 330 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 804 426.00 | | |
UJ - Exceptional | | 350 134.00 | | |
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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 | 550 572.00 | 550 572.00 | | 550 572.00 |
8C Staff and Related Accounts | 85 342.00 | 85 342.00 | | 85 342.00 |
8D Social Security and Other Social Organizations | 89 435.00 | 89 435.00 | | 89 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 708.00 | 1 301 708.00 | | 1 301 708.00 |
UP Loans | 90 060.00 | | 90 060.00 | 90 060.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 2 066 293.00 | 2 066 293.00 | | 2 066 293.00 |
UZ Social Security, other social security organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
VB VAT | 37 930.00 | 37 930.00 | | 37 930.00 |
VC Group and associates | 19 676.00 | 19 676.00 | | 19 676.00 |
VH Loans with a maturity of more than one year at origin | 1 005 025.00 | 1 005 025.00 | | 1 005 025.00 |
VI Group and Associates | 544 967.00 | 544 967.00 | | 544 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 465.00 | 68 465.00 | | 68 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 741.00 | 2 168 681.00 | 111 060.00 | 2 279 741.00 |
VW VAT | 345 661.00 | 345 661.00 | | 345 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 175.00 | 3 991 175.00 | | 3 991 175.00 |
