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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 057.00 | | 631 057.00 | 631 057.00 |
AT Other tangible assets | 67 714.00 | 67 714.00 | | 67 714.00 |
BF Loans | 108 196.00 | | 108 196.00 | 108 196.00 |
BJ TOTAL (I) | 852 479.00 | 113 227.00 | 739 253.00 | 852 479.00 |
BX Customers and related accounts | 3 777 369.00 | | 3 777 369.00 | 3 777 369.00 |
BZ Other receivables | 1 374 356.00 | | 1 374 356.00 | 1 374 356.00 |
CF Cash and cash equivalents | 16 788.00 | | 16 788.00 | 16 788.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 5 169 857.00 | | 5 169 857.00 | 5 169 857.00 |
CO Grand total (0 to V) | 6 022 336.00 | 113 227.00 | 5 909 109.00 | 6 022 336.00 |
CX Development or Research and Development Expenses | 45 513.00 | 45 513.00 | | 45 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 895 622.00 | | | 895 622.00 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DH Retained earnings | -500 650.00 | | | -500 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 741.00 | | | 238 741.00 |
DL TOTAL (I) | 642 886.00 | | | 642 886.00 |
DP Provisions for Risks | 140 625.00 | | | 140 625.00 |
DR TOTAL (IV) | 140 625.00 | | | 140 625.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 620.00 | | | 1 182 620.00 |
DX Trade payables and related accounts | 1 868 324.00 | | | 1 868 324.00 |
DY Tax and social security liabilities | 1 888 963.00 | | | 1 888 963.00 |
EB Prepaid income (2) | 185 433.00 | | | 185 433.00 |
EC TOTAL (IV) | 5 125 598.00 | | | 5 125 598.00 |
EE Grand total (I to V) | 5 909 109.00 | | | 5 909 109.00 |
EG Accrued income and payables due within one year | 5 125 598.00 | | | 5 125 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 6 325 138.00 | | 6 325 138.00 | 6 325 138.00 |
FJ Net sales | 6 328 737.00 | | 6 328 737.00 | 6 328 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 378 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 2 175 090.00 | |
FX Taxes, duties, and similar payments | | | 52 836.00 | |
FY Salaries and Wages | | | 2 948 586.00 | |
FZ Social Security Contributions | | | 1 337 889.00 | |
GE Other Expenses | | | 240 007.00 | |
GF Total Operating Expenses (II) | | | 6 758 105.00 | |
GG - OPERATING RESULT (I - II) | | | -379 848.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HK Income tax | -624 431.00 | | | -624 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 893.00 | | | 6 381 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 152.00 | | | 6 143 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 741.00 | | | 238 741.00 |
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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 | 839 188.00 | | 13 291.00 | 839 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 196.00 | |
I4 DECREASES Grand Total | | | 852 479.00 | |
IO DECREASES Total including other intangible assets | | | 45 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 513.00 | | | 45 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 714.00 | | | 67 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 905.00 | | 13 291.00 | 94 905.00 |
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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 | 113 227.00 | | | 113 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 714.00 | | | 67 714.00 |
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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 | 1 868 324.00 | 1 868 324.00 | | 1 868 324.00 |
8C Staff and Related Accounts | 614 070.00 | 614 070.00 | | 614 070.00 |
8D Social Security and Other Social Organizations | 525 689.00 | 525 689.00 | | 525 689.00 |
8L Deferred income | 185 433.00 | 185 433.00 | | 185 433.00 |
UP Loans | 108 196.00 | | | 108 196.00 |
UX Other trade receivables | 3 777 369.00 | | | 3 777 369.00 |
UY Staff and related accounts | 35 454.00 | | | 35 454.00 |
VB VAT | 309 131.00 | | | 309 131.00 |
VC Group and associates | 336 006.00 | | | 336 006.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 182 620.00 | 1 182 620.00 | | 1 182 620.00 |
VM Income taxes | 659 648.00 | | | 659 648.00 |
VN Other taxes, similar payments | 14 276.00 | | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 841.00 | | | 19 841.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 264.00 | 5 153 068.00 | 108 196.00 | 5 261 264.00 |
VW VAT | 737 492.00 | 737 492.00 | | 737 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 598.00 | 5 125 598.00 | | 5 125 598.00 |
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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 | 58.00 | | | 58.00 |
