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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 110 836.00 | 27 652.00 | 83 183.00 | 110 836.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 836.00 | 27 652.00 | 91 183.00 | 118 836.00 |
BX Customers and related accounts | 274 309.00 | 6 935.00 | 267 374.00 | 274 309.00 |
BZ Other receivables | 154 958.00 | | 154 958.00 | 154 958.00 |
CF Cash and cash equivalents | 96 163.00 | | 96 163.00 | 96 163.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 527 180.00 | 6 935.00 | 520 245.00 | 527 180.00 |
CO Grand total (0 to V) | 646 016.00 | 34 587.00 | 611 428.00 | 646 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 546.00 | 126 097.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 060.00 | -125 551.00 | | -45 060.00 |
DL TOTAL (I) | -36 129.00 | 8 931.00 | | -36 129.00 |
DU Loans and Debts from Credit Institutions (3) | 329 886.00 | 74 067.00 | | 329 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 517.00 | | |
DX Trade payables and related accounts | 141 402.00 | 216 132.00 | | 141 402.00 |
DY Tax and social security liabilities | 119 585.00 | 80 884.00 | | 119 585.00 |
EA Other liabilities | 9 076.00 | 8 526.00 | | 9 076.00 |
EB Prepaid income (2) | 47 609.00 | | | 47 609.00 |
EC TOTAL (IV) | 647 557.00 | 428 126.00 | | 647 557.00 |
EE Grand total (I to V) | 611 428.00 | 437 057.00 | | 611 428.00 |
EG Accrued income and payables due within one year | 567 671.00 | 354 372.00 | | 567 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
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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 | | | | |
FG Production sold - services | 1 300 760.00 | | 1 300 760.00 | 1 300 760.00 |
FJ Net sales | 1 300 760.00 | | 1 300 760.00 | 1 300 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 310 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 830.00 | |
FW Other purchases and external expenses | | | 727 790.00 | |
FX Taxes, duties, and similar payments | | | 52 625.00 | |
FY Salaries and Wages | | | 420 123.00 | |
FZ Social Security Contributions | | | 153 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 370 474.00 | |
GG - OPERATING RESULT (I - II) | | | -59 554.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 895.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 3 600.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 111.00 | 24 037.00 | | 8 111.00 |
HB Exceptional income from capital transactions | 5 079.00 | | | 5 079.00 |
HC Reversals of provisions and transfers of expenses | 20 792.00 | | | 20 792.00 |
HD Total exceptional income (VII) | 33 982.00 | 24 037.00 | | 33 982.00 |
HE Exceptional expenses on management operations | 8 187.00 | 1 707.00 | | 8 187.00 |
HF Exceptional expenses on capital transactions | 5 079.00 | | | 5 079.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 20 792.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 266.00 | 22 498.00 | | 18 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 715.00 | 1 538.00 | | 15 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 901.00 | 1 658 347.00 | | 1 344 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 961.00 | 1 783 899.00 | | 1 389 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 060.00 | -125 551.00 | | -45 060.00 |
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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 | 119 100.00 | | 4 815.00 | 119 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 079.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 118 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 021.00 | | 4 815.00 | 106 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 16 866.00 | 10 787.00 | | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 866.00 | 10 787.00 | | 16 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | 5 000.00 | | 1 935.00 |
6X Other provisions for depreciation | 20 792.00 | | 20 792.00 | 20 792.00 |
7B Total provisions for depreciation | 22 727.00 | 5 000.00 | 20 792.00 | 22 727.00 |
7C Grand total | 22 727.00 | 5 000.00 | 20 792.00 | 22 727.00 |
UJ - Exceptional | | 5 000.00 | 20 792.00 | |
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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 | 141 402.00 | 141 402.00 | | 141 402.00 |
8C Staff and Related Accounts | 33 670.00 | 33 670.00 | | 33 670.00 |
8D Social Security and Other Social Organizations | 76 252.00 | 76 252.00 | | 76 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
8L Deferred income | 47 609.00 | 47 609.00 | | 47 609.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 267 374.00 | 267 374.00 | | 267 374.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 329 886.00 | 250 000.00 | 36 736.00 | 329 886.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 267 128.00 | | | 267 128.00 |
VK Loans repaid during the year | 10 996.00 | | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 686.00 | 151 686.00 | | 151 686.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 017.00 | 431 017.00 | 2 000.00 | 433 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 557.00 | 567 671.00 | 36 736.00 | 647 557.00 |
