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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 28 148.00 | 6 853.00 | 21 296.00 | 28 148.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 110 768.00 | 6 853.00 | 103 915.00 | 110 768.00 |
BX Customers and related accounts | 809 016.00 | | 809 016.00 | 809 016.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CF Cash and cash equivalents | 454 977.00 | | 454 977.00 | 454 977.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 315 440.00 | | 1 315 440.00 | 1 315 440.00 |
CO Grand total (0 to V) | 1 426 208.00 | 6 853.00 | 1 419 355.00 | 1 426 208.00 |
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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 | 196 716.00 | 117 422.00 | | 196 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 249.00 | 79 294.00 | | -5 249.00 |
DL TOTAL (I) | 202 467.00 | 207 716.00 | | 202 467.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 099.00 | 140 921.00 | | 101 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 458.00 | 415 175.00 | | 363 458.00 |
DX Trade payables and related accounts | 155 911.00 | 218 933.00 | | 155 911.00 |
DY Tax and social security liabilities | 579 971.00 | 776 216.00 | | 579 971.00 |
EA Other liabilities | 8 449.00 | 15 094.00 | | 8 449.00 |
EC TOTAL (IV) | 1 208 888.00 | 1 566 339.00 | | 1 208 888.00 |
EE Grand total (I to V) | 1 419 355.00 | 1 782 055.00 | | 1 419 355.00 |
EG Accrued income and payables due within one year | 1 147 962.00 | 1 566 339.00 | | 1 147 962.00 |
EI Including equity loans | 363 458.00 | | | 363 458.00 |
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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 | 4 494 169.00 | | 4 494 169.00 | 4 494 169.00 |
FJ Net sales | 4 494 169.00 | | 4 494 169.00 | 4 494 169.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 555 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 765 810.00 | |
FX Taxes, duties, and similar payments | | | 112 933.00 | |
FY Salaries and Wages | | | 2 769 901.00 | |
FZ Social Security Contributions | | | 905 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 558 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 495.00 | 841.00 | | 495.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 757.00 | 841.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -841.00 | | 1 399.00 |
HK Income tax | -229.00 | -6 599.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 857.00 | 5 619 647.00 | | 4 557 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 106.00 | 5 540 353.00 | | 4 563 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 249.00 | 79 294.00 | | -5 249.00 |
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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 | 99 528.00 | | 13 273.00 | 99 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 110 768.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 28 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 272.00 | | | 81 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 636.00 | | 13 273.00 | 16 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 4 909.00 | 3 978.00 | 2 034.00 | 4 909.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | 272.00 | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 3 978.00 | 1 761.00 | 4 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 155 911.00 | 155 911.00 | | 155 911.00 |
8C Staff and Related Accounts | 169 913.00 | 169 913.00 | | 169 913.00 |
8D Social Security and Other Social Organizations | 147 372.00 | 147 372.00 | | 147 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 809 016.00 | 809 016.00 | | 809 016.00 |
UY Staff and related accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
VB VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VH Loans with a maturity of more than one year at origin | 101 099.00 | 40 173.00 | 60 926.00 | 101 099.00 |
VI Group and Associates | 363 458.00 | 363 458.00 | | 363 458.00 |
VK Loans repaid during the year | 39 821.00 | | | 39 821.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 200.00 | 49 200.00 | | 49 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 083.00 | 860 464.00 | 1 619.00 | 862 083.00 |
VW VAT | 213 486.00 | 213 486.00 | | 213 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 888.00 | 1 147 962.00 | 60 926.00 | 1 208 888.00 |
