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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 060.00 | 10 060.00 | | 10 060.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 25 839.00 | 14 812.00 | 11 027.00 | 25 839.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 51 313.00 | 27 541.00 | 23 773.00 | 51 313.00 |
BX Customers and related accounts | 227 541.00 | | 227 541.00 | 227 541.00 |
BZ Other receivables | 51 322.00 | | 51 322.00 | 51 322.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 287 279.00 | | 287 279.00 | 287 279.00 |
CO Grand total (0 to V) | 338 592.00 | 27 541.00 | 311 051.00 | 338 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | -690.00 | -1 602.00 | | -690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 357.00 | 913.00 | | -15 357.00 |
DL TOTAL (I) | 19 271.00 | 34 628.00 | | 19 271.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 3 230.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 21 467.00 | | 201.00 |
DX Trade payables and related accounts | 152 666.00 | 70 940.00 | | 152 666.00 |
DY Tax and social security liabilities | 130 049.00 | 107 155.00 | | 130 049.00 |
EA Other liabilities | 7 521.00 | 28 232.00 | | 7 521.00 |
EB Prepaid income (2) | 1 283.00 | 2 588.00 | | 1 283.00 |
EC TOTAL (IV) | 291 781.00 | 233 613.00 | | 291 781.00 |
EE Grand total (I to V) | 311 051.00 | 268 241.00 | | 311 051.00 |
EG Accrued income and payables due within one year | 291 781.00 | 233 613.00 | | 291 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 3 230.00 | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 571.00 | | 7 571.00 | 7 571.00 |
FG Production sold - services | 845 664.00 | 500.00 | 846 164.00 | 845 664.00 |
FJ Net sales | 853 235.00 | 500.00 | 853 735.00 | 853 235.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 861 370.00 | |
FW Other purchases and external expenses | | | 468 705.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 288 884.00 | |
FZ Social Security Contributions | | | 84 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 25 467.00 | |
GF Total Operating Expenses (II) | | | 895 597.00 | |
GG - OPERATING RESULT (I - II) | | | -34 227.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 119.00 | 390.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 390.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 881.00 | -390.00 | | 18 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 370.00 | 704 166.00 | | 880 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 728.00 | 703 254.00 | | 895 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 357.00 | 913.00 | | -15 357.00 |
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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 | 43 965.00 | | 7 348.00 | 43 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 745.00 | |
I4 DECREASES Grand Total | | | 51 313.00 | |
IO DECREASES Total including other intangible assets | | | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | 7 348.00 | 21 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | | 12 745.00 |
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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 | 24 346.00 | 3 194.00 | | 24 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 3 194.00 | | 14 286.00 |
