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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 631 870.00 | 631 870.00 | | 631 870.00 |
AH Goodwill | 9 699 903.00 | | 9 699 903.00 | 9 699 903.00 |
AT Other tangible assets | 2 812 371.00 | 2 812 371.00 | | 2 812 371.00 |
BH Other financial assets | 141 257.00 | | 141 257.00 | 141 257.00 |
BJ TOTAL (I) | 13 285 401.00 | 3 444 241.00 | 9 841 161.00 | 13 285 401.00 |
BT Goods | 417 579.00 | | 417 579.00 | 417 579.00 |
BX Customers and related accounts | 10 753 851.00 | | 10 753 851.00 | 10 753 851.00 |
BZ Other receivables | 260 642.00 | | 260 642.00 | 260 642.00 |
CF Cash and cash equivalents | 139 518.00 | | 139 518.00 | 139 518.00 |
CH Prepaid expenses | 141 618.00 | | 141 618.00 | 141 618.00 |
CJ TOTAL (II) | 11 713 208.00 | | 11 713 208.00 | 11 713 208.00 |
CO Grand total (0 to V) | 24 998 609.00 | 3 444 241.00 | 21 554 369.00 | 24 998 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 068 580.00 | 9 068 580.00 | | 9 068 580.00 |
DD Legal reserve (1) | 3 641.00 | 3 641.00 | | 3 641.00 |
DE Statutory or contractual reserves | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -2 335 129.00 | -2 353 935.00 | | -2 335 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 18 807.00 | | 4 303.00 |
DL TOTAL (I) | 6 743 453.00 | 6 739 150.00 | | 6 743 453.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 1 463.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 635 221.00 | 7 845 221.00 | | 8 635 221.00 |
DX Trade payables and related accounts | 6 015 698.00 | 5 738 271.00 | | 6 015 698.00 |
DY Tax and social security liabilities | 156 054.00 | 125 647.00 | | 156 054.00 |
EC TOTAL (IV) | 14 808 415.00 | 13 710 601.00 | | 14 808 415.00 |
EE Grand total (I to V) | 21 554 369.00 | 20 452 251.00 | | 21 554 369.00 |
EG Accrued income and payables due within one year | 14 808 415.00 | 13 710 601.00 | | 14 808 415.00 |
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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 | 211 361.00 | | 211 361.00 | 211 361.00 |
FG Production sold - services | | | | |
FJ Net sales | 211 361.00 | | 211 361.00 | 211 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 892.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 127 291.00 | |
FS Purchases of goods (including customs duties) | | | 59 223.00 | |
FT Inventory change (goods) | | | 55 328.00 | |
FW Other purchases and external expenses | | | 658 361.00 | |
FX Taxes, duties, and similar payments | | | 33 144.00 | |
FY Salaries and Wages | | | 203 209.00 | |
FZ Social Security Contributions | | | 89 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 819.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 395 812.00 | |
GG - OPERATING RESULT (I - II) | | | -268 521.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 296 819.00 | | | 296 819.00 |
HD Total exceptional income (VII) | 296 819.00 | | | 296 819.00 |
HE Exceptional expenses on management operations | 15 360.00 | | | 15 360.00 |
HF Exceptional expenses on capital transactions | 8 490.00 | | | 8 490.00 |
HG Exceptional depreciation and provisions | | 1 881 650.00 | | |
HH Total exceptional expenses (VIII) | 23 851.00 | 1 881 650.00 | | 23 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 968.00 | -1 881 650.00 | | 272 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 110.00 | 3 770 316.00 | | 1 424 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 807.00 | 3 751 510.00 | | 1 419 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | 18 807.00 | | 4 303.00 |
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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 | 13 285 401.00 | | | 13 285 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 870.00 | | | 631 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 257.00 | |
I4 DECREASES Grand Total | | | 13 285 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631 870.00 | |
IO DECREASES Total including other intangible assets | | | 9 699 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 812 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699 903.00 | | | 9 699 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 371.00 | | | 2 812 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 257.00 | | | 141 257.00 |
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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 | 1 562 591.00 | 296 819.00 | | 1 562 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 195.00 | 53 081.00 | | 261 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 396.00 | 243 738.00 | | 1 301 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6A on fixed assets – intangible | 370 675.00 | | 53 081.00 | 370 675.00 |
6E on fixed assets – tangible | 1 510 975.00 | | 243 738.00 | 1 510 975.00 |
7B Total provisions for depreciation | 1 881 650.00 | | 296 819.00 | 1 881 650.00 |
7C Grand total | 1 884 150.00 | | 296 819.00 | 1 884 150.00 |
UJ - Exceptional | | | 296 819.00 | |
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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 | 6 015 698.00 | 6 015 698.00 | | 6 015 698.00 |
8C Staff and Related Accounts | 34 838.00 | 34 838.00 | | 34 838.00 |
8D Social Security and Other Social Organizations | 60 294.00 | 60 294.00 | | 60 294.00 |
UT Other financial assets | 141 257.00 | | 141 257.00 | 141 257.00 |
UX Other trade receivables | 10 753 851.00 | 10 753 851.00 | | 10 753 851.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 70 272.00 | 70 272.00 | | 70 272.00 |
VC Group and associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 8 635 221.00 | 8 635 221.00 | | 8 635 221.00 |
VM Income taxes | 27 374.00 | 27 374.00 | | 27 374.00 |
VP Miscellaneous | 16 895.00 | 16 895.00 | | 16 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 543.00 | 20 543.00 | | 20 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 616.00 | 142 616.00 | | 142 616.00 |
VS Prepaid expenses | 141 618.00 | 141 618.00 | | 141 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 297 369.00 | 11 156 112.00 | 141 257.00 | 11 297 369.00 |
VW VAT | 40 380.00 | 40 380.00 | | 40 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 808 415.00 | 14 808 415.00 | | 14 808 415.00 |
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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 | 7.00 | | | 7.00 |
