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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AJ Other Intangible Assets | 227 000.00 | | 227 000.00 | 227 000.00 |
AT Other tangible assets | 146 384.00 | 115 351.00 | 31 034.00 | 146 384.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 385 420.00 | 119 006.00 | 266 415.00 | 385 420.00 |
BX Customers and related accounts | 220 033.00 | 12 540.00 | 207 493.00 | 220 033.00 |
BZ Other receivables | 48 336.00 | | 48 336.00 | 48 336.00 |
CD Marketable securities | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 281 207.00 | 12 540.00 | 268 667.00 | 281 207.00 |
CO Grand total (0 to V) | 666 628.00 | 131 546.00 | 535 082.00 | 666 628.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 890.00 | | | 209 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 801.00 | | | -50 801.00 |
DL TOTAL (I) | 167 889.00 | | | 167 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | | | 10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | | | 11 041.00 |
DX Trade payables and related accounts | 135 293.00 | | | 135 293.00 |
DY Tax and social security liabilities | 199 823.00 | | | 199 823.00 |
EA Other liabilities | 10 581.00 | | | 10 581.00 |
EC TOTAL (IV) | 367 193.00 | | | 367 193.00 |
EE Grand total (I to V) | 535 082.00 | | | 535 082.00 |
EG Accrued income and payables due within one year | 367 193.00 | | | 367 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | | | 2 480.00 |
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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 | 1 001 841.00 | 63 712.00 | 1 065 553.00 | 1 001 841.00 |
FJ Net sales | 1 001 841.00 | 63 712.00 | 1 065 553.00 | 1 001 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 717.00 | |
FQ Other income | | | 9 287.00 | |
FR Total operating income (I) | | | 1 087 558.00 | |
FW Other purchases and external expenses | | | 372 638.00 | |
FX Taxes, duties, and similar payments | | | 35 628.00 | |
FY Salaries and Wages | | | 461 410.00 | |
FZ Social Security Contributions | | | 245 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 136 181.00 | |
GG - OPERATING RESULT (I - II) | | | -48 623.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 623.00 | | | 8 623.00 |
A2 TOTAL ASSETS | 109 193.00 | | | 109 193.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 558.00 | | | 1 087 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 359.00 | | | 1 138 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 801.00 | | | -50 801.00 |
HP References: Equipment leasing | 5 488.00 | | | 5 488.00 |
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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 | 394 165.00 | | | 394 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | | 385 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 149.00 | | | 155 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | | 8 361.00 |
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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 | 111 998.00 | 15 772.00 | 8 764.00 | 111 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 343.00 | 15 772.00 | 8 764.00 | 108 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 692.00 | 3 943.00 | 4 095.00 | 12 692.00 |
7B Total provisions for depreciation | 12 692.00 | 3 943.00 | 4 095.00 | 12 692.00 |
7C Grand total | 12 692.00 | 3 943.00 | 4 095.00 | 12 692.00 |
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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 | 11 041.00 | 11 041.00 | | 11 041.00 |
8B Suppliers and Related Accounts | 135 293.00 | 135 293.00 | | 135 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 128.00 | 273 746.00 | 7 381.00 | 281 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 193.00 | 367 193.00 | | 367 193.00 |
