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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 | 41 434.00 | 37 487.00 | 3 947.00 | 41 434.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 264 667.00 | 234 073.00 | 30 593.00 | 264 667.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 313 872.00 | 272 339.00 | 41 533.00 | 313 872.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 746 275.00 | | 746 275.00 | 746 275.00 |
BZ Other receivables | 59 905.00 | | 59 905.00 | 59 905.00 |
CF Cash and cash equivalents | 183 741.00 | | 183 741.00 | 183 741.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 998 322.00 | | 998 322.00 | 998 322.00 |
CO Grand total (0 to V) | 1 312 195.00 | 272 339.00 | 1 039 856.00 | 1 312 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 273 368.00 | | | 273 368.00 |
DH Retained earnings | 1 133.00 | | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 649.00 | | | -7 649.00 |
DL TOTAL (I) | 354 852.00 | | | 354 852.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | | | 9 802.00 |
DX Trade payables and related accounts | 197 710.00 | | | 197 710.00 |
DY Tax and social security liabilities | 310 933.00 | | | 310 933.00 |
EB Prepaid income (2) | 165 722.00 | | | 165 722.00 |
EC TOTAL (IV) | 685 003.00 | | | 685 003.00 |
EE Grand total (I to V) | 1 039 856.00 | | | 1 039 856.00 |
EG Accrued income and payables due within one year | 685 003.00 | | | 685 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 2 329 029.00 | | 2 329 029.00 | 2 329 029.00 |
FJ Net sales | 2 329 029.00 | | 2 329 029.00 | 2 329 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 338 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 702.00 | |
FW Other purchases and external expenses | | | 1 287 202.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 718 162.00 | |
FZ Social Security Contributions | | | 293 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 045.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 342 834.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 121.00 | | | 9 121.00 |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | | | 2 336.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 500.00 | | | 2 340 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 150.00 | | | 2 348 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 649.00 | | | -7 649.00 |
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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 | 305 908.00 | | | 305 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | | 313 873.00 | |
IO DECREASES Total including other intangible assets | | | 41 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 187.00 | | | 37 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 707.00 | | | 261 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 256 294.00 | 16 046.00 | | 256 294.00 |
PE DEPRECIATION Total including other intangible assets | 37 187.00 | 301.00 | | 37 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 107.00 | 15 745.00 | | 219 107.00 |
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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 | 197 710.00 | 197 710.00 | | 197 710.00 |
8L Deferred income | 165 722.00 | 165 722.00 | | 165 722.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 8 101.00 | | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 274.00 | 814 281.00 | 6 993.00 | 821 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 004.00 | 685 004.00 | | 685 004.00 |
