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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 1 227.00 | 856.00 | 2 083.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 6 698.00 | 13 302.00 | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 96 506.00 | 32 654.00 | 63 852.00 | 96 506.00 |
AT Other tangible assets | 119 875.00 | 43 357.00 | 76 518.00 | 119 875.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 264 864.00 | 83 936.00 | 180 928.00 | 264 864.00 |
BT Goods | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 36 509.00 | | 36 509.00 | 36 509.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 392.00 | | 30 392.00 | 30 392.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 87 731.00 | | 87 731.00 | 87 731.00 |
CO Grand total (0 to V) | 352 595.00 | 83 936.00 | 268 659.00 | 352 595.00 |
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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 | -6 583.00 | -8 442.00 | | -6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 959.00 | 1 859.00 | | -46 959.00 |
DK Regulated provisions | 867.00 | | | 867.00 |
DL TOTAL (I) | -42 675.00 | 3 417.00 | | -42 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 364.00 | 1 390.00 | | 43 364.00 |
DX Trade payables and related accounts | 14 788.00 | 43 054.00 | | 14 788.00 |
DY Tax and social security liabilities | 19 061.00 | 25 772.00 | | 19 061.00 |
EA Other liabilities | 2 700.00 | 71.00 | | 2 700.00 |
EB Prepaid income (2) | 105 092.00 | 97 176.00 | | 105 092.00 |
EC TOTAL (IV) | 311 333.00 | 290 839.00 | | 311 333.00 |
EE Grand total (I to V) | 268 659.00 | 294 256.00 | | 268 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 067.00 | | 17 067.00 | 17 067.00 |
FG Production sold - services | 171 977.00 | | 171 977.00 | 171 977.00 |
FJ Net sales | 189 044.00 | | 189 044.00 | 189 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 192 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 625.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 5 397.00 | |
FW Other purchases and external expenses | | | 71 795.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 71 239.00 | |
FZ Social Security Contributions | | | 22 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 350.00 | |
GE Other Expenses | | | 16 243.00 | |
GF Total Operating Expenses (II) | | | 238 690.00 | |
GG - OPERATING RESULT (I - II) | | | -46 620.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 125.00 | | 62.00 |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 929.00 | 125.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -125.00 | | -929.00 |
HK Income tax | -4 256.00 | -2 996.00 | | -4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 235.00 | 201 965.00 | | 192 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 194.00 | 200 106.00 | | 239 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 959.00 | 1 859.00 | | -46 959.00 |
HP References: Equipment leasing | 1 254.00 | 574.00 | | 1 254.00 |
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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 | 242 382.00 | | | 242 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 264 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 898.00 | | | 193 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 41 587.00 | 42 350.00 | | 41 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 935.00 | 39 076.00 | | 36 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 867.00 | | |
7C Grand total | | 867.00 | | |
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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 | 43 364.00 | 43 364.00 | | 43 364.00 |
8B Suppliers and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 105 092.00 | 105 092.00 | | 105 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 369.00 | 50 969.00 | 1 400.00 | 52 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 333.00 | 213 296.00 | 98 037.00 | 311 333.00 |
