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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 | 12 153.00 | 9 155.00 | 2 997.00 | 12 153.00 |
AF Concessions, Patents and Similar Rights | 410.00 | 395.00 | 14.00 | 410.00 |
AH Goodwill | 127 394.00 | | 127 394.00 | 127 394.00 |
AR Technical installations, industrial equipment and tools | 9 388.00 | 5 110.00 | 4 277.00 | 9 388.00 |
AT Other tangible assets | 24 254.00 | 15 592.00 | 8 661.00 | 24 254.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 178 176.00 | 30 254.00 | 147 922.00 | 178 176.00 |
BX Customers and related accounts | 796 519.00 | 30 764.00 | 765 754.00 | 796 519.00 |
BZ Other receivables | 66 826.00 | | 66 826.00 | 66 826.00 |
CF Cash and cash equivalents | 315 324.00 | | 315 324.00 | 315 324.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 1 183 216.00 | 30 764.00 | 1 152 451.00 | 1 183 216.00 |
CO Grand total (0 to V) | 1 361 393.00 | 61 018.00 | 1 300 374.00 | 1 361 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -81 521.00 | -86 359.00 | | -81 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 623.00 | 4 838.00 | | -14 623.00 |
DL TOTAL (I) | 75 488.00 | 90 111.00 | | 75 488.00 |
DU Loans and Debts from Credit Institutions (3) | 29 448.00 | 60 054.00 | | 29 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 725.00 | | |
DX Trade payables and related accounts | 480 145.00 | 42 206.00 | | 480 145.00 |
DY Tax and social security liabilities | 232 327.00 | 87 900.00 | | 232 327.00 |
EA Other liabilities | 482 964.00 | 12 295.00 | | 482 964.00 |
EC TOTAL (IV) | 1 224 886.00 | 349 180.00 | | 1 224 886.00 |
EE Grand total (I to V) | 1 300 374.00 | 439 291.00 | | 1 300 374.00 |
EG Accrued income and payables due within one year | 1 212 187.00 | 319 945.00 | | 1 212 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 14 620.00 | | 157.00 |
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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 | 1 535 096.00 | | 1 535 096.00 | 1 535 096.00 |
FJ Net sales | 1 535 096.00 | | 1 535 096.00 | 1 535 096.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 543 684.00 | |
FW Other purchases and external expenses | | | 1 221 809.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 219 322.00 | |
FZ Social Security Contributions | | | 80 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 264.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 560 421.00 | |
GG - OPERATING RESULT (I - II) | | | -16 737.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | 381.00 | | 5 529.00 |
HA Exceptional income from management transactions | 125.00 | 4 136.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 4 136.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 864.00 | 659.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 659.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | 3 476.00 | | -1 739.00 |
HK Income tax | -10 626.00 | | | -10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 810.00 | 315 356.00 | | 1 543 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 433.00 | 310 518.00 | | 1 558 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 623.00 | 4 838.00 | | -14 623.00 |
HP References: Equipment leasing | 4 322.00 | 3 093.00 | | 4 322.00 |
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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 | 166 475.00 | | 11 701.00 | 166 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 153.00 | | | 12 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 178 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 153.00 | |
IO DECREASES Total including other intangible assets | | | 127 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 804.00 | | | 127 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 941.00 | | 11 701.00 | 21 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 23 889.00 | 6 364.00 | | 23 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 718.00 | 2 437.00 | | 6 718.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 54.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 830.00 | 3 872.00 | | 16 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 23 264.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 23 264.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 23 264.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 23 264.00 | | |
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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 | 480 145.00 | 480 145.00 | | 480 145.00 |
8C Staff and Related Accounts | 36 252.00 | 36 252.00 | | 36 252.00 |
8D Social Security and Other Social Organizations | 24 407.00 | 24 407.00 | | 24 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 4 577.00 | | | 4 577.00 |
UX Other trade receivables | 759 723.00 | | | 759 723.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 36 795.00 | | | 36 795.00 |
VB VAT | 47 494.00 | | | 47 494.00 |
VC Group and associates | 10 626.00 | | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 29 290.00 | 16 591.00 | 12 698.00 | 29 290.00 |
VI Group and Associates | 476 896.00 | 476 896.00 | | 476 896.00 |
VK Loans repaid during the year | 16 096.00 | | | 16 096.00 |
VM Income taxes | 7 350.00 | | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 469.00 | 867 891.00 | 4 577.00 | 872 469.00 |
VW VAT | 171 215.00 | 171 215.00 | | 171 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 886.00 | 1 212 187.00 | 12 698.00 | 1 224 886.00 |
