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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 | 501.00 | 501.00 | | 501.00 |
AJ Other Intangible Assets | 2 859.00 | 2 859.00 | | 2 859.00 |
AT Other tangible assets | 28 391.00 | 27 176.00 | 1 215.00 | 28 391.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 321 744.00 | 45 535.00 | 276 209.00 | 321 744.00 |
BX Customers and related accounts | 257 898.00 | | 257 898.00 | 257 898.00 |
BZ Other receivables | 148 063.00 | | 148 063.00 | 148 063.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 415 855.00 | | 415 855.00 | 415 855.00 |
CO Grand total (0 to V) | 737 599.00 | 45 535.00 | 692 064.00 | 737 599.00 |
CU Other investments | 289 580.00 | 15 000.00 | 274 580.00 | 289 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 140.00 | | | 89 140.00 |
DB Share, merger, contribution premiums, etc. | 218 360.00 | | | 218 360.00 |
DD Legal reserve (1) | 8 914.00 | | | 8 914.00 |
DG Other reserves | 76 717.00 | | | 76 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | | | -3 349.00 |
DL TOTAL (I) | 389 781.00 | | | 389 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 248.00 | | | 36 248.00 |
DX Trade payables and related accounts | 27 704.00 | | | 27 704.00 |
DY Tax and social security liabilities | 145 849.00 | | | 145 849.00 |
EA Other liabilities | 85 860.00 | | | 85 860.00 |
EC TOTAL (IV) | 302 282.00 | | | 302 282.00 |
EE Grand total (I to V) | 692 064.00 | | | 692 064.00 |
EG Accrued income and payables due within one year | 302 282.00 | | | 302 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 777.00 | | | 5 777.00 |
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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 | 595 133.00 | | 595 133.00 | 595 133.00 |
FJ Net sales | 595 133.00 | | 595 133.00 | 595 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 393.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 611 534.00 | |
FW Other purchases and external expenses | | | 154 375.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 358 137.00 | |
FZ Social Security Contributions | | | 104 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 629 140.00 | |
GG - OPERATING RESULT (I - II) | | | -17 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 393.00 | | | 16 393.00 |
A2 TOTAL ASSETS | 5 102.00 | | | 5 102.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 6 031.00 | | | 6 031.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 469.00 | | | 11 469.00 |
HK Income tax | -12 974.00 | | | -12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 034.00 | | | 629 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 383.00 | | | 632 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349.00 | | | -3 349.00 |
HP References: Equipment leasing | 76 050.00 | | | 76 050.00 |
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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 | 382 799.00 | | -2 694.00 | 382 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 252.00 | | | 51 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 994.00 | |
I4 DECREASES Grand Total | | 58 361.00 | 321 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 252.00 | | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 109.00 | 28 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 193.00 | | 1 306.00 | 34 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 994.00 | | -4 000.00 | 293 994.00 |
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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 | 87 274.00 | 805.00 | 57 544.00 | 87 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 252.00 | | 51 252.00 | 51 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 663.00 | 805.00 | 6 292.00 | 32 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 10 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 10 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 27 704.00 | 27 704.00 | | 27 704.00 |
8C Staff and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 55 124.00 | 55 124.00 | | 55 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 860.00 | 85 860.00 | | 85 860.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 257 898.00 | | | 257 898.00 |
VB VAT | 19 939.00 | | | 19 939.00 |
VC Group and associates | 99 955.00 | | | 99 955.00 |
VG Loans with a maturity of up to one year at origin | 6 621.00 | 6 621.00 | | 6 621.00 |
VI Group and Associates | 36 248.00 | 36 248.00 | | 36 248.00 |
VM Income taxes | 26 749.00 | | | 26 749.00 |
VN Other taxes, similar payments | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 9 893.00 | | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 269.00 | 415 855.00 | 414.00 | 416 269.00 |
VW VAT | 50 688.00 | 50 688.00 | | 50 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 282.00 | 302 282.00 | | 302 282.00 |
