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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 43 098.00 | 25 315.00 | 17 782.00 | 43 098.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 964 377.00 | 33 437.00 | 930 940.00 | 964 377.00 |
BX Customers and related accounts | 1 090 622.00 | | 1 090 622.00 | 1 090 622.00 |
BZ Other receivables | 511 234.00 | | 511 234.00 | 511 234.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 1 614 313.00 | | 1 614 313.00 | 1 614 313.00 |
CO Grand total (0 to V) | 2 578 690.00 | 33 437.00 | 2 545 253.00 | 2 578 690.00 |
CU Other investments | 905 737.00 | | 905 737.00 | 905 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 080.00 | | | 170 080.00 |
DD Legal reserve (1) | 17 008.00 | | | 17 008.00 |
DG Other reserves | 820 661.00 | | | 820 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 348.00 | | | -27 348.00 |
DK Regulated provisions | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 986 149.00 | | | 986 149.00 |
DU Loans and Debts from Credit Institutions (3) | 393 938.00 | | | 393 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 893.00 | | | 565 893.00 |
DX Trade payables and related accounts | 105 476.00 | | | 105 476.00 |
DY Tax and social security liabilities | 468 127.00 | | | 468 127.00 |
EA Other liabilities | 25 668.00 | | | 25 668.00 |
EC TOTAL (IV) | 1 559 103.00 | | | 1 559 103.00 |
EE Grand total (I to V) | 2 545 253.00 | | | 2 545 253.00 |
EG Accrued income and payables due within one year | 1 244 078.00 | | | 1 244 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 1 370 616.00 | | 1 370 616.00 | 1 370 616.00 |
FJ Net sales | 1 370 616.00 | | 1 370 616.00 | 1 370 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 150.00 | |
FR Total operating income (I) | | | 1 440 767.00 | |
FW Other purchases and external expenses | | | 629 088.00 | |
FX Taxes, duties, and similar payments | | | 39 681.00 | |
FY Salaries and Wages | | | 549 964.00 | |
FZ Social Security Contributions | | | 221 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 446 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1 969.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 149.00 | | | 70 149.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 252.00 | | | 15 252.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 11 742.00 | | | 11 742.00 |
HH Total exceptional expenses (VIII) | 12 416.00 | | | 12 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | | | 2 835.00 |
HK Income tax | 6 521.00 | | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 019.00 | | | 1 456 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 368.00 | | | 1 483 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 348.00 | | | -27 348.00 |
HP References: Equipment leasing | 31 872.00 | | | 31 872.00 |
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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 | 958 311.00 | | 22 936.00 | 958 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 121.00 | | | 8 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 157.00 | |
I4 DECREASES Grand Total | | 16 870.00 | 964 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 870.00 | 43 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 821.00 | | 17 147.00 | 42 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 368.00 | | 5 789.00 | 907 368.00 |
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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 | 27 703.00 | 5 990.00 | 256.00 | 27 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 121.00 | | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 581.00 | 5 990.00 | 256.00 | 19 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 800.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 749.00 | | | 5 749.00 |
7C Grand total | 5 749.00 | | | 5 749.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 105 476.00 | 105 476.00 | | 105 476.00 |
8C Staff and Related Accounts | 81 165.00 | 81 165.00 | | 81 165.00 |
8D Social Security and Other Social Organizations | 100 796.00 | 100 796.00 | | 100 796.00 |
8E Income Taxes | 65 522.00 | 65 522.00 | | 65 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
UX Other trade receivables | 1 090 622.00 | | | 1 090 622.00 |
UY Staff and related accounts | 33 427.00 | | | 33 427.00 |
VB VAT | 17 705.00 | | | 17 705.00 |
VC Group and associates | 460 100.00 | | | 460 100.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 392 444.00 | 77 418.00 | 275 012.00 | 392 444.00 |
VI Group and Associates | 565 685.00 | 565 685.00 | | 565 685.00 |
VK Loans repaid during the year | 53 245.00 | | | 53 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 553.00 | 1 605 132.00 | 7 420.00 | 1 612 553.00 |
VW VAT | 207 090.00 | 207 090.00 | | 207 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 103.00 | 1 244 078.00 | 275 012.00 | 1 559 103.00 |
