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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 570 421.00 | 239 035.00 | 331 385.00 | 570 421.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 716 180.00 | 372 927.00 | 343 253.00 | 716 180.00 |
BX Customers and related accounts | 1 216 321.00 | 25 966.00 | 1 190 355.00 | 1 216 321.00 |
BZ Other receivables | 296 506.00 | | 296 506.00 | 296 506.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 362 747.00 | | 362 747.00 | 362 747.00 |
CH Prepaid expenses | 274 823.00 | | 274 823.00 | 274 823.00 |
CJ TOTAL (II) | 2 150 478.00 | 25 966.00 | 2 124 512.00 | 2 150 478.00 |
CO Grand total (0 to V) | 2 866 659.00 | 398 893.00 | 2 467 765.00 | 2 866 659.00 |
CX Development or Research and Development Expenses | 133 891.00 | 133 891.00 | | 133 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 9 763.00 | 9 763.00 | | 9 763.00 |
DH Retained earnings | 756 035.00 | 741 039.00 | | 756 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 825.00 | 14 995.00 | | -98 825.00 |
DL TOTAL (I) | 838 572.00 | 937 398.00 | | 838 572.00 |
DU Loans and Debts from Credit Institutions (3) | 14 812.00 | 1 336.00 | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 504.00 | 119 504.00 | | 119 504.00 |
DX Trade payables and related accounts | 391 767.00 | 432 840.00 | | 391 767.00 |
DY Tax and social security liabilities | 719 995.00 | 812 918.00 | | 719 995.00 |
EA Other liabilities | 50 382.00 | 198 011.00 | | 50 382.00 |
EB Prepaid income (2) | 332 730.00 | 481 927.00 | | 332 730.00 |
EC TOTAL (IV) | 1 629 192.00 | 2 046 539.00 | | 1 629 192.00 |
EE Grand total (I to V) | 2 467 765.00 | 2 983 937.00 | | 2 467 765.00 |
EI Including equity loans | 119 504.00 | | | 119 504.00 |
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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 | 223 996.00 | | 223 996.00 | 223 996.00 |
FG Production sold - services | 3 979 867.00 | | 3 979 867.00 | 3 979 867.00 |
FJ Net sales | 4 203 863.00 | | 4 203 863.00 | 4 203 863.00 |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 4 219 302.00 | |
FS Purchases of goods (including customs duties) | | | 218 234.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 191 743.00 | |
FX Taxes, duties, and similar payments | | | 98 685.00 | |
FY Salaries and Wages | | | 1 969 642.00 | |
FZ Social Security Contributions | | | 766 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 125.00 | |
GE Other Expenses | | | 18 905.00 | |
GF Total Operating Expenses (II) | | | 4 319 882.00 | |
GG - OPERATING RESULT (I - II) | | | -100 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 500.00 | | |
HK Income tax | | 2 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 021.00 | 5 550 652.00 | | 4 221 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 847.00 | 5 535 656.00 | | 4 319 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 825.00 | 14 995.00 | | -98 825.00 |
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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 | 534 311.00 | | 184 389.00 | 534 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 891.00 | | | 133 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 7 294.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 716 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 570 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 935.00 | | 182 486.00 | 387 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 1 903.00 | 7 911.00 |
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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 | 316 801.00 | 56 126.00 | | 316 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 891.00 | | | 133 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 910.00 | 56 126.00 | | 182 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 966.00 | | | 25 966.00 |
7B Total provisions for depreciation | 25 966.00 | | | 25 966.00 |
7C Grand total | 25 966.00 | | | 25 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 505.00 | 119 505.00 | | 119 505.00 |
8B Suppliers and Related Accounts | 391 767.00 | 391 767.00 | | 391 767.00 |
8C Staff and Related Accounts | 179 053.00 | 179 053.00 | | 179 053.00 |
8D Social Security and Other Social Organizations | 269 868.00 | 269 868.00 | | 269 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 382.00 | 50 382.00 | | 50 382.00 |
8L Deferred income | 332 730.00 | 332 730.00 | | 332 730.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 1 185 265.00 | 1 185 265.00 | | 1 185 265.00 |
UZ Social Security, other social security organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
VA Doubtful or disputed receivables | 31 057.00 | 31 057.00 | | 31 057.00 |
VB VAT | 60 818.00 | 60 818.00 | | 60 818.00 |
VC Group and associates | 137 744.00 | 137 744.00 | | 137 744.00 |
VG Loans with a maturity of up to one year at origin | 14 813.00 | 14 813.00 | | 14 813.00 |
VN Other taxes, similar payments | 12 485.00 | 12 485.00 | | 12 485.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 579.00 | 78 579.00 | | 78 579.00 |
VS Prepaid expenses | 274 823.00 | 274 823.00 | | 274 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 945.00 | 1 787 651.00 | 7 294.00 | 1 794 945.00 |
VW VAT | 264 336.00 | 264 336.00 | | 264 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 193.00 | 1 629 193.00 | | 1 629 193.00 |
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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 | 46.00 | | | 46.00 |
