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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 808.00 | 2 247.00 | 562.00 | 2 808.00 |
AF Concessions, Patents and Similar Rights | 431.00 | 324.00 | 108.00 | 431.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 11 728.00 | 3 038.00 | 8 690.00 | 11 728.00 |
AT Other tangible assets | 79 438.00 | 18 382.00 | 61 056.00 | 79 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 227 632.00 | 23 990.00 | 203 642.00 | 227 632.00 |
BX Customers and related accounts | 40 329.00 | | 40 329.00 | 40 329.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 15 323.00 | | 15 323.00 | 15 323.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 74 261.00 | | 74 261.00 | 74 261.00 |
CO Grand total (0 to V) | 301 894.00 | 23 990.00 | 277 904.00 | 301 894.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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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 | 61 074.00 | 14 040.00 | | 61 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 171.00 | 47 034.00 | | -35 171.00 |
DL TOTAL (I) | 36 903.00 | 72 074.00 | | 36 903.00 |
DU Loans and Debts from Credit Institutions (3) | 159 004.00 | 58 023.00 | | 159 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | 39 255.00 | | 39 437.00 |
DX Trade payables and related accounts | 7 070.00 | 12 693.00 | | 7 070.00 |
DY Tax and social security liabilities | 35 489.00 | 30 107.00 | | 35 489.00 |
EC TOTAL (IV) | 241 001.00 | 140 079.00 | | 241 001.00 |
EE Grand total (I to V) | 277 904.00 | 212 153.00 | | 277 904.00 |
EG Accrued income and payables due within one year | 122 913.00 | 140 079.00 | | 122 913.00 |
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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 | 315 270.00 | | 315 270.00 | 315 270.00 |
FJ Net sales | 315 270.00 | | 315 270.00 | 315 270.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 051.00 | |
FW Other purchases and external expenses | | | 202 793.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 108 617.00 | |
FZ Social Security Contributions | | | 22 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 350 845.00 | |
GG - OPERATING RESULT (I - II) | | | -31 794.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 836.00 | 613.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | 613.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -613.00 | | 1 173.00 |
HK Income tax | | 11 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 073.00 | 342 057.00 | | 325 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 244.00 | 295 023.00 | | 360 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 171.00 | 47 034.00 | | -35 171.00 |
HP References: Equipment leasing | 6 921.00 | 5 370.00 | | 6 921.00 |
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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 | 104 754.00 | | 140 356.00 | 104 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 808.00 | | | 2 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 8 227.00 | |
I4 DECREASES Grand Total | | 17 477.00 | 227 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 808.00 | |
IO DECREASES Total including other intangible assets | | | 125 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 243.00 | 91 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 50 431.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 539.00 | | 85 869.00 | 22 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406.00 | | 4 055.00 | 4 406.00 |
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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 | 11 382.00 | 12 611.00 | 4.00 | 11 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | 562.00 | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697.00 | 11 726.00 | 4.00 | 9 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
UT Other financial assets | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 40 329.00 | | | 40 329.00 |
VB VAT | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 159 004.00 | 40 916.00 | 107 536.00 | 159 004.00 |
VI Group and Associates | 39 110.00 | 39 110.00 | | 39 110.00 |
VJ Loans taken out during the year | 128 500.00 | | | 128 500.00 |
VK Loans repaid during the year | 27 519.00 | | | 27 519.00 |
VM Income taxes | 16 031.00 | | | 16 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 890.00 | 66 890.00 | | 66 890.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 001.00 | 122 913.00 | 107 536.00 | 241 001.00 |
