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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 568.00 | 46 568.00 | | 46 568.00 |
AT Other tangible assets | 115 534.00 | 37 684.00 | 77 850.00 | 115 534.00 |
BJ TOTAL (I) | 174 102.00 | 84 252.00 | 89 850.00 | 174 102.00 |
BT Goods | 38 742.00 | | 38 742.00 | 38 742.00 |
BX Customers and related accounts | 1 376 653.00 | | 1 376 653.00 | 1 376 653.00 |
BZ Other receivables | 125 906.00 | | 125 906.00 | 125 906.00 |
CF Cash and cash equivalents | 968 980.00 | | 968 980.00 | 968 980.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 2 511 703.00 | | 2 511 703.00 | 2 511 703.00 |
CO Grand total (0 to V) | 2 685 805.00 | 84 252.00 | 2 601 553.00 | 2 685 805.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 795 323.00 | 795 323.00 | | 795 323.00 |
DH Retained earnings | 99 875.00 | 443 710.00 | | 99 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 563.00 | -343 835.00 | | -95 563.00 |
DL TOTAL (I) | 1 327 635.00 | 1 423 198.00 | | 1 327 635.00 |
DP Provisions for Risks | 21 979.00 | 17 800.00 | | 21 979.00 |
DR TOTAL (IV) | 21 979.00 | 17 800.00 | | 21 979.00 |
DU Loans and Debts from Credit Institutions (3) | 15 582.00 | 18 451.00 | | 15 582.00 |
DX Trade payables and related accounts | 588 941.00 | 692 413.00 | | 588 941.00 |
DY Tax and social security liabilities | 629 356.00 | 718 545.00 | | 629 356.00 |
EA Other liabilities | 196.00 | 6 292.00 | | 196.00 |
EB Prepaid income (2) | 17 864.00 | 171 168.00 | | 17 864.00 |
EC TOTAL (IV) | 1 251 939.00 | 1 606 869.00 | | 1 251 939.00 |
EE Grand total (I to V) | 2 601 553.00 | 3 047 867.00 | | 2 601 553.00 |
EG Accrued income and payables due within one year | 1 251 939.00 | 1 606 869.00 | | 1 251 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 997.00 | 89.00 | | 14 997.00 |
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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 | 754 079.00 | | 754 079.00 | 754 079.00 |
FG Production sold - services | 4 508 760.00 | | 4 508 760.00 | 4 508 760.00 |
FJ Net sales | 5 262 839.00 | | 5 262 839.00 | 5 262 839.00 |
FO Operating subsidies | | | 19 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 427.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 5 318 122.00 | |
FS Purchases of goods (including customs duties) | | | 568 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FV Inventory change (raw materials and supplies) | | | -9 772.00 | |
FW Other purchases and external expenses | | | 2 075 772.00 | |
FX Taxes, duties, and similar payments | | | 82 496.00 | |
FY Salaries and Wages | | | 2 026 825.00 | |
FZ Social Security Contributions | | | 641 414.00 | |
GE Other Expenses | | | 26 048.00 | |
GF Total Operating Expenses (II) | | | 5 414 008.00 | |
GG - OPERATING RESULT (I - II) | | | -95 886.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 064.00 | | |
HB Exceptional income from capital transactions | 6 467.00 | 3 750.00 | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | 17 814.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 972.00 | 1 913.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | 3 051.00 | | 5 211.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | 4 964.00 | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 12 850.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 646.00 | 4 786 536.00 | | 5 324 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 210.00 | 5 130 371.00 | | 5 420 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 563.00 | -343 835.00 | | -95 563.00 |
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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 | 103 166.00 | | 76 270.00 | 103 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 174 102.00 | |
IO DECREASES Total including other intangible assets | | | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 115 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568.00 | | | 46 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 598.00 | | 76 270.00 | 44 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 17 696.00 | 20 110.00 | 122.00 | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 696.00 | 20 110.00 | 122.00 | 17 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 800.00 | 4 179.00 | | 17 800.00 |
6A on fixed assets – intangible | 46 568.00 | | | 46 568.00 |
7B Total provisions for depreciation | 46 568.00 | | | 46 568.00 |
7C Grand total | 64 368.00 | 4 179.00 | | 64 368.00 |
UE of which provisions and reversals: - Operating | | 4 179.00 | | |
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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 | 588 941.00 | 588 941.00 | | 588 941.00 |
8C Staff and Related Accounts | 202 675.00 | 202 675.00 | | 202 675.00 |
8D Social Security and Other Social Organizations | 168 030.00 | 168 030.00 | | 168 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
8L Deferred income | 17 864.00 | 17 864.00 | | 17 864.00 |
UX Other trade receivables | 1 376 653.00 | 1 376 653.00 | | 1 376 653.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 110 138.00 | 110 138.00 | | 110 138.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 14 997.00 | 14 997.00 | | 14 997.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 987.00 | 26 987.00 | | 26 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 723.00 | 15 723.00 | | 15 723.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 981.00 | 1 503 981.00 | | 1 503 981.00 |
VW VAT | 231 663.00 | 231 663.00 | | 231 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 939.00 | 1 251 939.00 | | 1 251 939.00 |
