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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | | 2 606.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 75 744.00 | 74 285.00 | 1 459.00 | 75 744.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 126 627.00 | 76 891.00 | 49 736.00 | 126 627.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 471 235.00 | 59 498.00 | 411 737.00 | 471 235.00 |
BZ Other receivables | 285 973.00 | | 285 973.00 | 285 973.00 |
CF Cash and cash equivalents | 4 225.00 | | 4 225.00 | 4 225.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 768 371.00 | 59 498.00 | 708 873.00 | 768 371.00 |
CO Grand total (0 to V) | 894 999.00 | 136 389.00 | 758 609.00 | 894 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 610.00 | 38 610.00 | | 38 610.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 29 261.00 | 29 261.00 | | 29 261.00 |
DH Retained earnings | -83 285.00 | | | -83 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 443.00 | -83 285.00 | | -30 443.00 |
DL TOTAL (I) | -41 996.00 | -11 553.00 | | -41 996.00 |
DU Loans and Debts from Credit Institutions (3) | 10 510.00 | 59 291.00 | | 10 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 558.00 | | 835.00 |
DX Trade payables and related accounts | 479 885.00 | 258 672.00 | | 479 885.00 |
DY Tax and social security liabilities | 171 086.00 | 124 139.00 | | 171 086.00 |
EA Other liabilities | 83 002.00 | 100 364.00 | | 83 002.00 |
EB Prepaid income (2) | 55 287.00 | 2 600.00 | | 55 287.00 |
EC TOTAL (IV) | 800 606.00 | 545 626.00 | | 800 606.00 |
EE Grand total (I to V) | 758 609.00 | 534 073.00 | | 758 609.00 |
EG Accrued income and payables due within one year | 800 606.00 | 545 626.00 | | 800 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 510.00 | 59 291.00 | | 10 510.00 |
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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 | 1 361 400.00 | 9 572.00 | 1 370 972.00 | 1 361 400.00 |
FJ Net sales | 1 361 400.00 | 9 572.00 | 1 370 972.00 | 1 361 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 379 619.00 | |
FW Other purchases and external expenses | | | 1 110 770.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 219 536.00 | |
FZ Social Security Contributions | | | 101 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GE Other Expenses | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 1 447 389.00 | |
GG - OPERATING RESULT (I - II) | | | -67 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 752.00 | | | 38 752.00 |
HD Total exceptional income (VII) | 38 752.00 | | | 38 752.00 |
HE Exceptional expenses on management operations | 1 426.00 | 197.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 197.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 325.00 | -197.00 | | 37 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 372.00 | 1 451 661.00 | | 1 418 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 815.00 | 1 534 947.00 | | 1 448 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 443.00 | -83 285.00 | | -30 443.00 |
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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 | 126 627.00 | | | 126 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | | 126 627.00 | |
IO DECREASES Total including other intangible assets | | | 37 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 669.00 | | | 37 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 744.00 | | | 75 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 76 362.00 | 529.00 | | 76 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 756.00 | 529.00 | | 73 756.00 |
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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 | 479 885.00 | 479 885.00 | | 479 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 837.00 | 83 837.00 | | 83 837.00 |
8L Deferred income | 55 287.00 | 55 287.00 | | 55 287.00 |
UT Other financial assets | 13 214.00 | | | 13 214.00 |
VG Loans with a maturity of up to one year at origin | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 452.00 | 691 695.00 | 83 756.00 | 775 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 606.00 | 800 606.00 | | 800 606.00 |
