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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 47 970.00 | 26 269.00 | 21 700.00 | 47 970.00 |
AP Buildings | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 212 957.00 | 179 403.00 | 33 553.00 | 212 957.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 283 888.00 | 215 592.00 | 68 296.00 | 283 888.00 |
BT Goods | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 182 865.00 | 24 352.00 | 158 513.00 | 182 865.00 |
BZ Other receivables | 1 517 975.00 | | 1 517 975.00 | 1 517 975.00 |
CF Cash and cash equivalents | 107 456.00 | | 107 456.00 | 107 456.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 1 813 900.00 | 24 352.00 | 1 789 547.00 | 1 813 900.00 |
CO Grand total (0 to V) | 2 097 789.00 | 239 944.00 | 1 857 844.00 | 2 097 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 23 975.00 | 23 975.00 | | 23 975.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DG Other reserves | 1 497 042.00 | 1 495 949.00 | | 1 497 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 784.00 | 51 093.00 | | -113 784.00 |
DK Regulated provisions | | 665.00 | | |
DL TOTAL (I) | 1 470 119.00 | 1 634 569.00 | | 1 470 119.00 |
DX Trade payables and related accounts | 331 916.00 | 201 798.00 | | 331 916.00 |
DY Tax and social security liabilities | 47 141.00 | 107 387.00 | | 47 141.00 |
DZ Fixed asset liabilities and related accounts | | 4 292.00 | | |
EA Other liabilities | 8 666.00 | 2 801.00 | | 8 666.00 |
EC TOTAL (IV) | 387 724.00 | 316 280.00 | | 387 724.00 |
EE Grand total (I to V) | 1 857 844.00 | 1 950 849.00 | | 1 857 844.00 |
EG Accrued income and payables due within one year | 387 724.00 | 316 280.00 | | 387 724.00 |
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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 | 2 748 331.00 | | 2 748 331.00 | 2 748 331.00 |
FG Production sold - services | 9 241.00 | | 9 241.00 | 9 241.00 |
FJ Net sales | 2 757 572.00 | | 2 757 572.00 | 2 757 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 762 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 869.00 | |
FT Inventory change (goods) | | | -3 537.00 | |
FW Other purchases and external expenses | | | 530 241.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 175 922.00 | |
FZ Social Security Contributions | | | 50 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 626.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 878 222.00 | |
GG - OPERATING RESULT (I - II) | | | -116 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | 17 021.00 | | 4 023.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HC Reversals of provisions and transfers of expenses | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 3 526.00 | 50.00 | | 3 526.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 2 608.00 | 17.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 32.00 | | 918.00 |
HK Income tax | | 19 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 045.00 | 4 706 055.00 | | 2 767 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 830.00 | 4 654 961.00 | | 2 880 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 784.00 | 51 093.00 | | -113 784.00 |
HP References: Equipment leasing | | 27 412.00 | | |
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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 | 297 345.00 | | 8 718.00 | 297 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | 22 175.00 | 283 889.00 | |
IO DECREASES Total including other intangible assets | | | 17 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 175.00 | 262 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809.00 | | | 17 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 403.00 | | 8 718.00 | 276 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 202 976.00 | 32 182.00 | 19 566.00 | 202 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 076.00 | 32 182.00 | 19 566.00 | 195 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 666.00 | | 666.00 | 666.00 |
6T Receivables | 8 184.00 | 16 626.00 | 457.00 | 8 184.00 |
7B Total provisions for depreciation | 8 184.00 | 16 626.00 | 457.00 | 8 184.00 |
7C Grand total | 8 849.00 | 16 626.00 | 1 123.00 | 8 849.00 |
UE of which provisions and reversals: - Operating | | 16 626.00 | 457.00 | |
UJ - Exceptional | | | 666.00 | |
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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 | 331 917.00 | 331 917.00 | | 331 917.00 |
8C Staff and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 151 503.00 | 151 503.00 | | 151 503.00 |
VA Doubtful or disputed receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VC Group and associates | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
VM Income taxes | 19 868.00 | 19 868.00 | | 19 868.00 |
VP Miscellaneous | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 039.00 | 199 676.00 | 1 506 363.00 | 1 706 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 725.00 | 387 725.00 | | 387 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
