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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
AH Goodwill | 203 453.00 | | 203 453.00 | 203 453.00 |
AR Technical installations, industrial equipment and tools | 137 496.00 | 50 427.00 | 87 068.00 | 137 496.00 |
AT Other tangible assets | 19 760.00 | 8 063.00 | 11 698.00 | 19 760.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 364 700.00 | 62 381.00 | 302 319.00 | 364 700.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 101 108.00 | | 101 108.00 | 101 108.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 158 461.00 | | 158 461.00 | 158 461.00 |
CO Grand total (0 to V) | 523 160.00 | 62 381.00 | 460 779.00 | 523 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 446 766.00 | 445 292.00 | | 446 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 279.00 | 1 473.00 | | -16 279.00 |
DL TOTAL (I) | 438 737.00 | 455 016.00 | | 438 737.00 |
DU Loans and Debts from Credit Institutions (3) | 15 781.00 | 24 066.00 | | 15 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 428.00 | | 142.00 |
DX Trade payables and related accounts | 3 140.00 | 3 030.00 | | 3 140.00 |
DY Tax and social security liabilities | 2 980.00 | 255.00 | | 2 980.00 |
EC TOTAL (IV) | 22 043.00 | 27 779.00 | | 22 043.00 |
EE Grand total (I to V) | 460 779.00 | 482 795.00 | | 460 779.00 |
EG Accrued income and payables due within one year | 15 210.00 | 12 053.00 | | 15 210.00 |
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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 | 334 821.00 | 20 330.00 | 355 151.00 | 334 821.00 |
FJ Net sales | 334 821.00 | 20 330.00 | 355 151.00 | 334 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 83 692.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 175 026.00 | |
FZ Social Security Contributions | | | 65 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 371 559.00 | |
GG - OPERATING RESULT (I - II) | | | -16 405.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 862.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 213.00 | 1 714.00 | | 213.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 759.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 759.00 | | -217.00 |
HK Income tax | -1 066.00 | 1 240.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 635.00 | 332 925.00 | | 355 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 914.00 | 331 452.00 | | 371 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 279.00 | 1 473.00 | | -16 279.00 |
HP References: Equipment leasing | 6 021.00 | 5 862.00 | | 6 021.00 |
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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 | 332 445.00 | | 33 595.00 | 332 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 364 700.00 | |
IO DECREASES Total including other intangible assets | | | 207 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 157 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 344.00 | | | 207 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 001.00 | | 33 595.00 | 125 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 34 198.00 | 29 310.00 | 1 127.00 | 34 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | | | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 307.00 | 29 310.00 | 1 127.00 | 30 307.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 15 781.00 | 8 948.00 | 6 833.00 | 15 781.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 043.00 | 15 210.00 | 6 833.00 | 22 043.00 |
