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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
AT Other tangible assets | 4 489.00 | 3 180.00 | 1 309.00 | 4 489.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 11 920.00 | 3 180.00 | 8 740.00 | 11 920.00 |
BX Customers and related accounts | 116 708.00 | | 116 708.00 | 116 708.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CF Cash and cash equivalents | 23 775.00 | | 23 775.00 | 23 775.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 162 967.00 | | 162 967.00 | 162 967.00 |
CO Grand total (0 to V) | 174 887.00 | 3 180.00 | 171 707.00 | 174 887.00 |
CP Shares due in less than one year | 4 441.00 | | | 4 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 662.00 | 11 662.00 | | 11 662.00 |
DH Retained earnings | -12 812.00 | -16 138.00 | | -12 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 491.00 | 3 325.00 | | -17 491.00 |
DL TOTAL (I) | -7 641.00 | 9 849.00 | | -7 641.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 585.00 | 20 540.00 | | 48 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 4 281.00 | | 242.00 |
DX Trade payables and related accounts | 74 343.00 | 58 738.00 | | 74 343.00 |
DY Tax and social security liabilities | 51 874.00 | 46 305.00 | | 51 874.00 |
EA Other liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 177 349.00 | 129 865.00 | | 177 349.00 |
EE Grand total (I to V) | 171 707.00 | 141 714.00 | | 171 707.00 |
EG Accrued income and payables due within one year | 150 686.00 | 117 557.00 | | 150 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 203.00 | | 558.00 |
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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 | 537 746.00 | | 537 746.00 | 537 746.00 |
FJ Net sales | 537 746.00 | | 537 746.00 | 537 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 282 903.00 | |
FX Taxes, duties, and similar payments | | | 20 679.00 | |
FY Salaries and Wages | | | 201 946.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 13 104.00 | |
GF Total Operating Expenses (II) | | | 579 094.00 | |
GG - OPERATING RESULT (I - II) | | | -25 130.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 5 867.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 735.00 | -5 867.00 | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 487.00 | 524 631.00 | | 570 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 978.00 | 521 306.00 | | 587 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 491.00 | 3 325.00 | | -17 491.00 |
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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 | 11 186.00 | | 1 684.00 | 11 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 4 441.00 | |
I4 DECREASES Grand Total | | 950.00 | 11 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | 1 334.00 | 3 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | 350.00 | 5 041.00 |
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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 | 1 698.00 | 1 482.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 1 482.00 | | 1 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 74 343.00 | 74 343.00 | | 74 343.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 4 441.00 | 4 441.00 | | 4 441.00 |
UX Other trade receivables | 116 708.00 | | | 116 708.00 |
VC Group and associates | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 48 027.00 | 21 364.00 | 26 663.00 | 48 027.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VM Income taxes | 9 452.00 | | | 9 452.00 |
VP Miscellaneous | 6 566.00 | | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 632.00 | 143 632.00 | | 143 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 349.00 | 150 686.00 | 26 663.00 | 177 349.00 |
