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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 772 402.00 | | 772 402.00 | 772 402.00 |
AT Other tangible assets | 460 144.00 | 449 813.00 | 10 331.00 | 460 144.00 |
BF Loans | 259 981.00 | | 259 981.00 | 259 981.00 |
BH Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
BJ TOTAL (I) | 1 542 667.00 | 449 813.00 | 1 092 854.00 | 1 542 667.00 |
BX Customers and related accounts | 2 338 167.00 | | 2 338 167.00 | 2 338 167.00 |
BZ Other receivables | 1 056 507.00 | | 1 056 507.00 | 1 056 507.00 |
CF Cash and cash equivalents | 45 493.00 | | 45 493.00 | 45 493.00 |
CH Prepaid expenses | 72 870.00 | | 72 870.00 | 72 870.00 |
CJ TOTAL (II) | 3 513 038.00 | | 3 513 038.00 | 3 513 038.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 5 055 733.00 | 449 813.00 | 4 605 920.00 | 5 055 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 002.00 | 1 537 002.00 | | 1 537 002.00 |
DD Legal reserve (1) | 88 370.00 | 66 093.00 | | 88 370.00 |
DH Retained earnings | 1 679 623.00 | 1 256 357.00 | | 1 679 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 160.00 | 445 543.00 | | -74 160.00 |
DL TOTAL (I) | 3 230 835.00 | 3 304 995.00 | | 3 230 835.00 |
DP Provisions for Risks | 29.00 | | | 29.00 |
DR TOTAL (IV) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 960 413.00 | 328 520.00 | | 960 413.00 |
DY Tax and social security liabilities | 307 285.00 | 468 463.00 | | 307 285.00 |
EB Prepaid income (2) | | 128 253.00 | | |
EC TOTAL (IV) | 1 367 697.00 | 925 236.00 | | 1 367 697.00 |
ED (V) | 7 360.00 | | | 7 360.00 |
EE Grand total (I to V) | 4 605 920.00 | 4 230 231.00 | | 4 605 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 611 277.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 2 614 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 864 597.00 | |
FX Taxes, duties, and similar payments | | | 46 195.00 | |
FY Salaries and Wages | | | 1 034 193.00 | |
FZ Social Security Contributions | | | 460 189.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 414 916.00 | |
GG - OPERATING RESULT (I - II) | | | 199 300.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450 180.00 | | | 450 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 180.00 | | | -450 180.00 |
HJ Employee participation in company results | 27.00 | 17 500.00 | | 27.00 |
HK Income tax | -175 552.00 | -127 558.00 | | -175 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 419.00 | 4 305 353.00 | | 2 616 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 579.00 | 3 859 810.00 | | 2 690 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 160.00 | 445 543.00 | | -74 160.00 |
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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 | 1 542 666.00 | | | 1 542 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 121.00 | |
I4 DECREASES Grand Total | | | 1 542 666.00 | |
IO DECREASES Total including other intangible assets | | | 772 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 402.00 | | | 772 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 143.00 | | | 460 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 121.00 | | | 310 121.00 |
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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 | 440 936.00 | 8 876.00 | | 440 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 936.00 | 8 876.00 | | 440 936.00 |
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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 | 960 412.00 | 960 412.00 | | 960 412.00 |
8C Staff and Related Accounts | 141 831.00 | 141 831.00 | | 141 831.00 |
8D Social Security and Other Social Organizations | 118 382.00 | 118 382.00 | | 118 382.00 |
UP Loans | 259 981.00 | | | 259 981.00 |
UT Other financial assets | 50 140.00 | | | 50 140.00 |
UY Staff and related accounts | 25 995.00 | | | 25 995.00 |
VA Doubtful or disputed receivables | 2 338 167.00 | | | 2 338 167.00 |
VB VAT | 127 957.00 | | | 127 957.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 35 833.00 | | | 35 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 129.00 | 23 129.00 | | 23 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 674.00 | | | 222 674.00 |
VS Prepaid expenses | 72 870.00 | | | 72 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 663.00 | 3 467 542.00 | 310 121.00 | 3 777 663.00 |
VW VAT | 23 941.00 | 23 941.00 | | 23 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 695.00 | 1 367 695.00 | | 1 367 695.00 |
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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 | 23.00 | | | 23.00 |
