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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 095.00 | | 928 095.00 | 928 095.00 |
AR Technical installations, industrial equipment and tools | 112 693.00 | 20 001.00 | 92 691.00 | 112 693.00 |
BF Loans | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 1 049 860.00 | 20 001.00 | 1 029 859.00 | 1 049 860.00 |
BL Raw materials, supplies | 21 931.00 | | 21 931.00 | 21 931.00 |
BX Customers and related accounts | 2 523 691.00 | | 2 523 691.00 | 2 523 691.00 |
BZ Other receivables | 570 601.00 | | 570 601.00 | 570 601.00 |
CD Marketable securities | 114 008.00 | | 114 008.00 | 114 008.00 |
CF Cash and cash equivalents | 50 989.00 | | 50 989.00 | 50 989.00 |
CH Prepaid expenses | 304 402.00 | | 304 402.00 | 304 402.00 |
CJ TOTAL (II) | 3 585 624.00 | | 3 585 624.00 | 3 585 624.00 |
CO Grand total (0 to V) | 4 635 484.00 | 20 001.00 | 4 615 483.00 | 4 635 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 908.00 | | | -111 908.00 |
DL TOTAL (I) | -36 908.00 | | | -36 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | | | 5 091.00 |
DX Trade payables and related accounts | 2 677 609.00 | | | 2 677 609.00 |
DY Tax and social security liabilities | 1 861 627.00 | | | 1 861 627.00 |
EA Other liabilities | 107 571.00 | | | 107 571.00 |
EB Prepaid income (2) | 491.00 | | | 491.00 |
EC TOTAL (IV) | 4 652 391.00 | | | 4 652 391.00 |
EE Grand total (I to V) | 4 615 483.00 | | | 4 615 483.00 |
EG Accrued income and payables due within one year | 4 652 391.00 | | | 4 652 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 091.00 | | | 5 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381.00 | | 381.00 | 381.00 |
FD Production sold - goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 9 932 446.00 | | 9 932 446.00 | 9 932 446.00 |
FJ Net sales | 9 933 438.00 | | 9 933 438.00 | 9 933 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 931.00 | |
FQ Other income | | | 20 817.00 | |
FR Total operating income (I) | | | 10 362 187.00 | |
FU Purchases of raw materials and other supplies | | | 366 968.00 | |
FV Inventory change (raw materials and supplies) | | | -21 931.00 | |
FW Other purchases and external expenses | | | 7 052 036.00 | |
FX Taxes, duties, and similar payments | | | 168 840.00 | |
FY Salaries and Wages | | | 2 019 296.00 | |
FZ Social Security Contributions | | | 851 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 054.00 | |
GE Other Expenses | | | 53 816.00 | |
GF Total Operating Expenses (II) | | | 10 510 114.00 | |
GG - OPERATING RESULT (I - II) | | | -147 927.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 931.00 | | | 407 931.00 |
HB Exceptional income from capital transactions | 7 155.00 | | | 7 155.00 |
HD Total exceptional income (VII) | 7 155.00 | | | 7 155.00 |
HF Exceptional expenses on capital transactions | 7 103.00 | | | 7 103.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | -43 327.00 | | | -43 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 369 676.00 | | | 10 369 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 584.00 | | | 10 481 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 908.00 | | | -111 908.00 |
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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 | | | 1 057 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 072.00 | |
I4 DECREASES Grand Total | | 7 155.00 | 1 049 860.00 | |
IO DECREASES Total including other intangible assets | | | 928 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 155.00 | 112 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 928 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 072.00 | |
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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 | | 20 054.00 | 52.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 054.00 | 52.00 | |
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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 | 2 677 609.00 | 2 677 609.00 | | 2 677 609.00 |
8C Staff and Related Accounts | 333 515.00 | 333 515.00 | | 333 515.00 |
8D Social Security and Other Social Organizations | 989 978.00 | 989 978.00 | | 989 978.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 597.00 | 85 597.00 | | 85 597.00 |
8L Deferred income | 491.00 | 491.00 | | 491.00 |
UP Loans | 9 072.00 | | 9 072.00 | 9 072.00 |
UX Other trade receivables | 2 523 691.00 | 2 523 691.00 | | 2 523 691.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
VB VAT | 350 405.00 | 350 405.00 | | 350 405.00 |
VC Group and associates | 43 327.00 | 43 327.00 | | 43 327.00 |
VG Loans with a maturity of up to one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VI Group and Associates | 21 974.00 | 21 974.00 | | 21 974.00 |
VP Miscellaneous | 40 534.00 | 40 534.00 | | 40 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 230.00 | 67 230.00 | | 67 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 053.00 | 124 053.00 | | 124 053.00 |
VS Prepaid expenses | 304 402.00 | 304 402.00 | | 304 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 767.00 | 3 398 695.00 | 9 072.00 | 3 407 767.00 |
VW VAT | 470 902.00 | 470 902.00 | | 470 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 391.00 | 4 652 391.00 | | 4 652 391.00 |
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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 |
9Z Other taxes, duties, and similar payments | 109 137.00 | | | 109 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 684.00 | | | 8 684.00 |
ST Other accounts | 1 648 893.00 | | | 1 648 893.00 |
XQ Rental, rental and co-ownership charges | 1 141 567.00 | | | 1 141 567.00 |
YT Subcontracting | 3 176 301.00 | | | 3 176 301.00 |
YU External personnel | 1 076 589.00 | | | 1 076 589.00 |
YW Business tax | 59 703.00 | | | 59 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 840.00 | | | 168 840.00 |
YY Amount of VAT collected | 2 045 306.00 | | | 2 045 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 052 036.00 | | | 7 052 036.00 |
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| 16 - 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 | 100.00 | | | 100.00 |
