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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 782.00 | | 1 814 782.00 | 1 814 782.00 |
AP Buildings | 1 438.00 | 13.00 | 1 424.00 | 1 438.00 |
AR Technical installations, industrial equipment and tools | 18 189.00 | 2 603.00 | 15 585.00 | 18 189.00 |
AT Other tangible assets | 18 804.00 | 498.00 | 18 305.00 | 18 804.00 |
AV Fixed assets in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
BF Loans | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 1 861 275.00 | 3 116.00 | 1 858 159.00 | 1 861 275.00 |
BL Raw materials, supplies | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 2 351 474.00 | | 2 351 474.00 | 2 351 474.00 |
BZ Other receivables | 379 658.00 | | 379 658.00 | 379 658.00 |
CD Marketable securities | 51 598.00 | | 51 598.00 | 51 598.00 |
CF Cash and cash equivalents | 44 287.00 | | 44 287.00 | 44 287.00 |
CH Prepaid expenses | 83 346.00 | | 83 346.00 | 83 346.00 |
CJ TOTAL (II) | 2 925 218.00 | | 2 925 218.00 | 2 925 218.00 |
CO Grand total (0 to V) | 4 786 493.00 | 3 116.00 | 4 783 377.00 | 4 786 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175.00 | | | -8 175.00 |
DL TOTAL (I) | 36 824.00 | 45 000.00 | | 36 824.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 068 659.00 | | | 2 068 659.00 |
DY Tax and social security liabilities | 1 319 042.00 | | | 1 319 042.00 |
DZ Fixed asset liabilities and related accounts | 4 929.00 | | | 4 929.00 |
EA Other liabilities | 1 341 417.00 | | | 1 341 417.00 |
EC TOTAL (IV) | 4 734 053.00 | | | 4 734 053.00 |
EE Grand total (I to V) | 4 783 377.00 | 45 000.00 | | 4 783 377.00 |
EG Accrued income and payables due within one year | 4 734 053.00 | | | 4 734 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 9 457 528.00 | | 9 457 528.00 | 9 457 528.00 |
FJ Net sales | 9 457 528.00 | | 9 457 528.00 | 9 457 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 384.00 | |
FQ Other income | | | 17 767.00 | |
FR Total operating income (I) | | | 9 717 681.00 | |
FU Purchases of raw materials and other supplies | | | 228 852.00 | |
FV Inventory change (raw materials and supplies) | | | -14 853.00 | |
FW Other purchases and external expenses | | | 7 645 239.00 | |
FX Taxes, duties, and similar payments | | | 77 610.00 | |
FY Salaries and Wages | | | 1 216 004.00 | |
FZ Social Security Contributions | | | 475 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 71 089.00 | |
GF Total Operating Expenses (II) | | | 9 702 285.00 | |
GG - OPERATING RESULT (I - II) | | | 15 396.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 14 264.00 | |
GU Total financial expenses (VI) | | | 14 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 384.00 | | | 242 384.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HK Income tax | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 881.00 | | | 9 717 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 057.00 | | | 9 726 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175.00 | | | -8 175.00 |
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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 | | | 1 861 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | | 1 861 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 814 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 459.00 | |
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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 | | 3 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 2 068 659.00 | 2 068 659.00 | | 2 068 659.00 |
8C Staff and Related Accounts | 229 112.00 | 229 112.00 | | 229 112.00 |
8D Social Security and Other Social Organizations | 512 823.00 | 512 823.00 | | 512 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 056.00 | 49 056.00 | | 49 056.00 |
UP Loans | 5 459.00 | | 5 459.00 | 5 459.00 |
UX Other trade receivables | 2 351 474.00 | 2 351 474.00 | | 2 351 474.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 307 136.00 | 307 136.00 | | 307 136.00 |
VC Group and associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 292 360.00 | 1 292 360.00 | | 1 292 360.00 |
VP Miscellaneous | 27 442.00 | 27 442.00 | | 27 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 769.00 | 40 769.00 | | 40 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 324.00 | 40 324.00 | | 40 324.00 |
VS Prepaid expenses | 83 346.00 | 83 346.00 | | 83 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 938.00 | 2 814 479.00 | 5 459.00 | 2 819 938.00 |
VW VAT | 536 337.00 | 536 337.00 | | 536 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 053.00 | 4 734 053.00 | | 4 734 053.00 |
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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 | 40 723.00 | | | 40 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 544.00 | | | 21 544.00 |
ST Other accounts | 1 592 003.00 | | | 1 592 003.00 |
XQ Rental, rental and co-ownership charges | 610 437.00 | | | 610 437.00 |
YT Subcontracting | 4 346 967.00 | | | 4 346 967.00 |
YU External personnel | 1 074 286.00 | | | 1 074 286.00 |
YW Business tax | 36 887.00 | | | 36 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 610.00 | | | 77 610.00 |
YY Amount of VAT collected | 1 533 239.00 | | | 1 533 239.00 |
YZ Total deductible VAT on goods and services | 1 286 005.00 | | | 1 286 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 645 239.00 | | | 7 645 239.00 |
