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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 | 128 620.00 | 89 319.00 | 39 301.00 | 128 620.00 |
AR Technical installations, industrial equipment and tools | 54 710.00 | 44 683.00 | 10 028.00 | 54 710.00 |
AT Other tangible assets | 22 578.00 | 10 304.00 | 12 275.00 | 22 578.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 217 955.00 | 144 305.00 | 73 650.00 | 217 955.00 |
BX Customers and related accounts | 806 171.00 | | 806 171.00 | 806 171.00 |
BZ Other receivables | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
CF Cash and cash equivalents | 276 885.00 | | 276 885.00 | 276 885.00 |
CH Prepaid expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 2 402 278.00 | | 2 402 278.00 | 2 402 278.00 |
CO Grand total (0 to V) | 2 620 233.00 | 144 305.00 | 2 475 928.00 | 2 620 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -190 306.00 | -119 982.00 | | -190 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 847.00 | -70 323.00 | | -123 847.00 |
DL TOTAL (I) | -304 152.00 | -180 306.00 | | -304 152.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 438.00 | | | 95 438.00 |
DX Trade payables and related accounts | 409 975.00 | 166 139.00 | | 409 975.00 |
DY Tax and social security liabilities | 2 269 397.00 | 1 402 312.00 | | 2 269 397.00 |
EA Other liabilities | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 2 780 081.00 | 1 568 451.00 | | 2 780 081.00 |
EE Grand total (I to V) | 2 475 928.00 | 1 394 146.00 | | 2 475 928.00 |
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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 | 7 288 613.00 | | 7 288 613.00 | 7 288 613.00 |
FJ Net sales | 7 288 613.00 | | 7 288 613.00 | 7 288 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 282.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 7 369 110.00 | |
FW Other purchases and external expenses | | | 885 758.00 | |
FX Taxes, duties, and similar payments | | | 231 983.00 | |
FY Salaries and Wages | | | 4 632 569.00 | |
FZ Social Security Contributions | | | 1 620 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 824.00 | |
GE Other Expenses | | | 11 902.00 | |
GF Total Operating Expenses (II) | | | 7 406 480.00 | |
GG - OPERATING RESULT (I - II) | | | -37 370.00 | |
GL Other interest and similar income | | | 10 332.00 | |
GP Total financial income (V) | | | 10 332.00 | |
GR Interest and similar expenses | | | 22 117.00 | |
GU Total financial expenses (VI) | | | 22 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 59 255.00 | 13 447.00 | | 59 255.00 |
HG Exceptional depreciation and provisions | 21 437.00 | 27 437.00 | | 21 437.00 |
HH Total exceptional expenses (VIII) | 80 692.00 | 40 883.00 | | 80 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 692.00 | -40 883.00 | | -74 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 442.00 | 4 350 039.00 | | 7 385 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 289.00 | 4 420 363.00 | | 7 509 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 847.00 | -70 323.00 | | -123 847.00 |
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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 | 195 894.00 | | | 195 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 217 955.00 | |
IO DECREASES Total including other intangible assets | | | 128 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 620.00 | | | 128 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 309.00 | | | 59 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | | 7 965.00 |
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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 | 99 045.00 | 45 260.00 | | 99 045.00 |
PE DEPRECIATION Total including other intangible assets | 67 883.00 | 21 437.00 | | 67 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 162.00 | 23 824.00 | | 31 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 409 975.00 | 409 975.00 | | 409 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VG Loans with a maturity of up to one year at origin | 95 438.00 | 95 438.00 | | 95 438.00 |
VS Prepaid expenses | 15 222.00 | | | 15 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 390.00 | 212 394.00 | 11 996.00 | 137 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 081.00 | 2 780 081.00 | | 2 780 081.00 |
