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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 596.00 | | 187 596.00 | 187 596.00 |
AR Technical installations, industrial equipment and tools | 10 488.00 | 10 371.00 | 116.00 | 10 488.00 |
AT Other tangible assets | 66 124.00 | 30 181.00 | 35 942.00 | 66 124.00 |
BJ TOTAL (I) | 265 227.00 | 40 553.00 | 224 675.00 | 265 227.00 |
BX Customers and related accounts | 111 447.00 | | 111 447.00 | 111 447.00 |
BZ Other receivables | 40 107.00 | | 40 107.00 | 40 107.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 167 508.00 | | 167 508.00 | 167 508.00 |
CO Grand total (0 to V) | 432 735.00 | 40 553.00 | 392 182.00 | 432 735.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 21 668.00 | 21 668.00 | | 21 668.00 |
DH Retained earnings | -68 060.00 | 45 435.00 | | -68 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | -113 495.00 | | 1 425.00 |
DL TOTAL (I) | 22 073.00 | 20 648.00 | | 22 073.00 |
DU Loans and Debts from Credit Institutions (3) | 63 653.00 | 4 555.00 | | 63 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 480.00 | 272.00 | | 71 480.00 |
DX Trade payables and related accounts | 13 585.00 | 16 933.00 | | 13 585.00 |
DY Tax and social security liabilities | 37 657.00 | 79 271.00 | | 37 657.00 |
EA Other liabilities | 183 734.00 | 187 759.00 | | 183 734.00 |
EC TOTAL (IV) | 370 109.00 | 288 789.00 | | 370 109.00 |
EE Grand total (I to V) | 392 182.00 | 309 437.00 | | 392 182.00 |
EG Accrued income and payables due within one year | 351 291.00 | 288 789.00 | | 351 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 953.00 | 4 555.00 | | 38 953.00 |
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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 | 1 639 254.00 | | 1 639 254.00 | 1 639 254.00 |
FJ Net sales | 1 639 254.00 | | 1 639 254.00 | 1 639 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 641 518.00 | |
FU Purchases of raw materials and other supplies | | | 6 308.00 | |
FW Other purchases and external expenses | | | 618 619.00 | |
FX Taxes, duties, and similar payments | | | 66 428.00 | |
FY Salaries and Wages | | | 731 147.00 | |
FZ Social Security Contributions | | | 209 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 651.00 | |
GE Other Expenses | | | 8 082.00 | |
GF Total Operating Expenses (II) | | | 1 697 065.00 | |
GG - OPERATING RESULT (I - II) | | | -55 548.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | | | 2 032.00 |
A2 TOTAL ASSETS | 8 621.00 | 19 238.00 | | 8 621.00 |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 87 729.00 | 2 982.00 | | 87 729.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 87 729.00 | 9 982.00 | | 87 729.00 |
HE Exceptional expenses on management operations | 20 475.00 | 797.00 | | 20 475.00 |
HF Exceptional expenses on capital transactions | | 14 675.00 | | |
HH Total exceptional expenses (VIII) | 20 475.00 | 15 472.00 | | 20 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 254.00 | -5 490.00 | | 67 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 247.00 | 1 280 515.00 | | 1 729 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 821.00 | 1 394 009.00 | | 1 727 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | -113 495.00 | | 1 425.00 |
HP References: Equipment leasing | 41 492.00 | 81 650.00 | | 41 492.00 |
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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 | 239 992.00 | | 25 235.00 | 239 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 265 227.00 | |
IO DECREASES Total including other intangible assets | | | 187 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 596.00 | | | 187 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 376.00 | | 25 235.00 | 51 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 32 126.00 | 10 207.00 | 1 780.00 | 32 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 126.00 | 10 207.00 | 1 780.00 | 32 126.00 |
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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 | 13 585.00 | 13 585.00 | | 13 585.00 |
8C Staff and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 734.00 | 183 734.00 | | 183 734.00 |
UX Other trade receivables | 111 447.00 | | | 111 447.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 38 953.00 | 38 953.00 | | 38 953.00 |
VH Loans with a maturity of more than one year at origin | 24 700.00 | 5 882.00 | 18 818.00 | 24 700.00 |
VI Group and Associates | 71 480.00 | 71 480.00 | | 71 480.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VM Income taxes | 15 395.00 | | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 872.00 | | | 23 872.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 209.00 | 152 209.00 | | 152 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 109.00 | 351 291.00 | 18 818.00 | 370 109.00 |
