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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 828.00 | | 2 828.00 |
AT Other tangible assets | 67 390.00 | 51 537.00 | 15 853.00 | 67 390.00 |
AX Advances and down payments | 7 250.00 | | 7 250.00 | 7 250.00 |
BD Other fixed assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 136 547.00 | 73 662.00 | 62 885.00 | 136 547.00 |
BX Customers and related accounts | 415 532.00 | 2 188.00 | 413 344.00 | 415 532.00 |
BZ Other receivables | 45 881.00 | | 45 881.00 | 45 881.00 |
CF Cash and cash equivalents | 266 897.00 | | 266 897.00 | 266 897.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 740 735.00 | 2 188.00 | 738 547.00 | 740 735.00 |
CO Grand total (0 to V) | 877 282.00 | 75 849.00 | 801 432.00 | 877 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 917.00 | 451 654.00 | | 433 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 574.00 | 47 263.00 | | -3 574.00 |
DL TOTAL (I) | 474 342.00 | 542 917.00 | | 474 342.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 14.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 16 791.00 | | 11 685.00 |
DX Trade payables and related accounts | 80 405.00 | 67 991.00 | | 80 405.00 |
DY Tax and social security liabilities | 187 561.00 | 226 606.00 | | 187 561.00 |
EB Prepaid income (2) | 47 403.00 | 21 650.00 | | 47 403.00 |
EC TOTAL (IV) | 327 090.00 | 333 052.00 | | 327 090.00 |
EE Grand total (I to V) | 801 432.00 | 875 969.00 | | 801 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 560 164.00 | |
FQ Other income | | | 23 027.00 | |
FR Total operating income (I) | | | 1 583 191.00 | |
FW Other purchases and external expenses | | | 786 443.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 565 990.00 | |
FZ Social Security Contributions | | | 208 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 588 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 681.00 | | |
HK Income tax | | 14 224.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 574.00 | 47 263.00 | | -3 574.00 |
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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 | 130 118.00 | | | 130 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 293.00 | |
I4 DECREASES Grand Total | | | 136 547.00 | |
IO DECREASES Total including other intangible assets | | | 19 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 296.00 | | | 19 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 174.00 | | | 71 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | | 9 158.00 |
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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 | 70 234.00 | 8 391.00 | 4 963.00 | 70 234.00 |
PE DEPRECIATION Total including other intangible assets | 17 710.00 | 1 587.00 | | 17 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 525.00 | 6 804.00 | 4 963.00 | 52 525.00 |
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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 | 80 405.00 | 80 405.00 | | 80 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
8L Deferred income | 47 403.00 | 47 403.00 | | 47 403.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 838.00 | 473 838.00 | | 473 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 090.00 | 327 090.00 | | 327 090.00 |
