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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 824.00 | | 877 824.00 | 877 824.00 |
BJ TOTAL (I) | 909 608.00 | | 909 608.00 | 909 608.00 |
BN Goods in progress | 107 993.00 | | 107 993.00 | 107 993.00 |
BX Customers and related accounts | 659 282.00 | 12 334.00 | 646 948.00 | 659 282.00 |
BZ Other receivables | 515 926.00 | | 515 926.00 | 515 926.00 |
CF Cash and cash equivalents | 271 839.00 | | 271 839.00 | 271 839.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 1 567 427.00 | 12 334.00 | 1 555 093.00 | 1 567 427.00 |
CO Grand total (0 to V) | 2 477 035.00 | 12 334.00 | 2 464 700.00 | 2 477 035.00 |
CU Other investments | 31 784.00 | | 31 784.00 | 31 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 584 329.00 | 584 329.00 | | 584 329.00 |
DH Retained earnings | -9 692.00 | | | -9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 699.00 | -9 692.00 | | 83 699.00 |
DL TOTAL (I) | 1 758 336.00 | 1 674 636.00 | | 1 758 336.00 |
DU Loans and Debts from Credit Institutions (3) | 72 480.00 | 139 098.00 | | 72 480.00 |
DX Trade payables and related accounts | 247 014.00 | 302 717.00 | | 247 014.00 |
DY Tax and social security liabilities | 225 906.00 | 182 155.00 | | 225 906.00 |
EA Other liabilities | 23 887.00 | 51 292.00 | | 23 887.00 |
EB Prepaid income (2) | 137 077.00 | 128 357.00 | | 137 077.00 |
EC TOTAL (IV) | 706 365.00 | 803 619.00 | | 706 365.00 |
EE Grand total (I to V) | 2 464 700.00 | 2 478 255.00 | | 2 464 700.00 |
EG Accrued income and payables due within one year | 700 799.00 | 731 281.00 | | 700 799.00 |
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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 | | | 2 252 232.00 | |
FJ Net sales | | | 2 252 232.00 | |
FM Inventory production | | | -26 461.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 260.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 244 097.00 | |
FW Other purchases and external expenses | | | 1 561 483.00 | |
FX Taxes, duties, and similar payments | | | 33 877.00 | |
FY Salaries and Wages | | | 505 191.00 | |
FZ Social Security Contributions | | | 147 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 087.00 | |
GE Other Expenses | | | 17 279.00 | |
GF Total Operating Expenses (II) | | | 2 267 691.00 | |
GG - OPERATING RESULT (I - II) | | | -23 595.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 409 219.00 | | | 409 219.00 |
HD Total exceptional income (VII) | 410 792.00 | | | 410 792.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 309 584.00 | | | 309 584.00 |
HH Total exceptional expenses (VIII) | 309 584.00 | 179.00 | | 309 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 208.00 | -179.00 | | 101 208.00 |
HK Income tax | -120.00 | -210.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 967.00 | 2 289 209.00 | | 2 660 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 268.00 | 2 298 901.00 | | 2 577 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 699.00 | -9 692.00 | | 83 699.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 877 824.00 | | | 877 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 584.00 | 31 784.00 | 309 584.00 | 309 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 507.00 | 2 087.00 | 17 260.00 | 27 507.00 |
7B Total provisions for depreciation | 27 507.00 | 2 087.00 | 17 260.00 | 27 507.00 |
7C Grand total | 27 507.00 | 2 087.00 | 17 260.00 | 27 507.00 |
UE of which provisions and reversals: - Operating | | 2 087.00 | 17 260.00 | |
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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 | 247 014.00 | 247 014.00 | | 247 014.00 |
8D Social Security and Other Social Organizations | 225 906.00 | 225 906.00 | | 225 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 887.00 | 23 887.00 | | 23 887.00 |
8L Deferred income | 137 077.00 | 137 077.00 | | 137 077.00 |
UX Other trade receivables | 659 282.00 | 659 282.00 | | 659 282.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 72 314.00 | 66 748.00 | 5 566.00 | 72 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 926.00 | 515 926.00 | | 515 926.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 595.00 | 1 187 595.00 | | 1 187 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 365.00 | 700 799.00 | 5 566.00 | 706 365.00 |
