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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 809.00 | | 740 809.00 | 740 809.00 |
AT Other tangible assets | 37 349.00 | 11 865.00 | 25 485.00 | 37 349.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 778 658.00 | 11 865.00 | 766 794.00 | 778 658.00 |
BX Customers and related accounts | 195 815.00 | 10 985.00 | 184 830.00 | 195 815.00 |
BZ Other receivables | 113 737.00 | | 113 737.00 | 113 737.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 314 457.00 | 10 985.00 | 303 472.00 | 314 457.00 |
CO Grand total (0 to V) | 1 093 115.00 | 22 850.00 | 1 070 266.00 | 1 093 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -69 227.00 | -167 530.00 | | -69 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 98 303.00 | | 157.00 |
DL TOTAL (I) | 121 048.00 | 120 891.00 | | 121 048.00 |
DU Loans and Debts from Credit Institutions (3) | 292 595.00 | 336 090.00 | | 292 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 963.00 | 347 785.00 | | 428 963.00 |
DX Trade payables and related accounts | 37 385.00 | 108 302.00 | | 37 385.00 |
DY Tax and social security liabilities | 100 952.00 | 112 002.00 | | 100 952.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 2 315.00 | 540.00 | | 2 315.00 |
EB Prepaid income (2) | 87 008.00 | 78 554.00 | | 87 008.00 |
EC TOTAL (IV) | 949 218.00 | 985 913.00 | | 949 218.00 |
EE Grand total (I to V) | 1 070 266.00 | 1 106 804.00 | | 1 070 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | 4 887.00 | | 2 157.00 |
EI Including equity loans | 428 963.00 | | | 428 963.00 |
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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 | 836 803.00 | | 836 803.00 | 836 803.00 |
FJ Net sales | 836 803.00 | | 836 803.00 | 836 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 562.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 863 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 337 556.00 | |
FX Taxes, duties, and similar payments | | | 12 132.00 | |
FY Salaries and Wages | | | 372 609.00 | |
FZ Social Security Contributions | | | 108 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 785.00 | |
GE Other Expenses | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 855 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 168.00 | 931 197.00 | | 864 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 011.00 | 832 893.00 | | 864 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 98 303.00 | | 157.00 |
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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 | 776 393.00 | | 4 465.00 | 776 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 778 658.00 | |
IO DECREASES Total including other intangible assets | | | 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 37 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 809.00 | | | 740 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 084.00 | | 4 465.00 | 35 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 463.00 | 6 402.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 6 402.00 | | 5 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 740.00 | 9 785.00 | 540.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | 9 785.00 | 540.00 | 1 740.00 |
7C Grand total | 1 740.00 | 9 785.00 | 540.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | 9 785.00 | 540.00 | |
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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 | 37 385.00 | 37 385.00 | | 37 385.00 |
8C Staff and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
8L Deferred income | 87 008.00 | 87 008.00 | | 87 008.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 182 633.00 | 182 633.00 | | 182 633.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 13 182.00 | 13 182.00 | | 13 182.00 |
VB VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VC Group and associates | 37 599.00 | 37 599.00 | | 37 599.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 290 438.00 | 82 097.00 | 208 341.00 | 290 438.00 |
VI Group and Associates | 428 963.00 | 428 963.00 | | 428 963.00 |
VK Loans repaid during the year | 40 761.00 | | | 40 761.00 |
VM Income taxes | 16 953.00 | 16 953.00 | | 16 953.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 447.00 | 310 947.00 | 500.00 | 311 447.00 |
VW VAT | 52 373.00 | 52 373.00 | | 52 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 218.00 | 740 877.00 | 208 341.00 | 949 218.00 |
