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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 | 9 488.00 | 1 524.00 | 7 963.00 | 9 488.00 |
AR Technical installations, industrial equipment and tools | 20 203.00 | 14 891.00 | 5 311.00 | 20 203.00 |
AT Other tangible assets | 34 439.00 | 32 141.00 | 2 298.00 | 34 439.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 76 229.00 | 48 556.00 | 27 672.00 | 76 229.00 |
BX Customers and related accounts | 210 888.00 | | 210 888.00 | 210 888.00 |
BZ Other receivables | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 227 968.00 | | 227 968.00 | 227 968.00 |
CO Grand total (0 to V) | 304 197.00 | 48 556.00 | 255 640.00 | 304 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 88 513.00 | | | 88 513.00 |
DH Retained earnings | 1 665.00 | | | 1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 268.00 | | | -15 268.00 |
DL TOTAL (I) | 101 310.00 | | | 101 310.00 |
DU Loans and Debts from Credit Institutions (3) | 20 622.00 | | | 20 622.00 |
DX Trade payables and related accounts | 25 586.00 | | | 25 586.00 |
DY Tax and social security liabilities | 108 120.00 | | | 108 120.00 |
EC TOTAL (IV) | 154 330.00 | | | 154 330.00 |
EE Grand total (I to V) | 255 640.00 | | | 255 640.00 |
EG Accrued income and payables due within one year | 154 330.00 | | | 154 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 622.00 | | | 20 622.00 |
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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 | 416 223.00 | | 416 223.00 | 416 223.00 |
FJ Net sales | 416 223.00 | | 416 223.00 | 416 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 224.00 | |
FS Purchases of goods (including customs duties) | | | 18 156.00 | |
FW Other purchases and external expenses | | | 175 647.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 166 819.00 | |
FZ Social Security Contributions | | | 57 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 016.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 224.00 | | | 416 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 492.00 | | | 431 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 268.00 | | | -15 268.00 |
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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 | 83 420.00 | | | 83 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 098.00 | |
I4 DECREASES Grand Total | | | 76 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438.00 | | | 11 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 884.00 | | | 59 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | | 12 098.00 |
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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 | 49 182.00 | 8 066.00 | 8 692.00 | 49 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 110.00 | 2 399.00 | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 369.00 | 7 956.00 | 6 293.00 | 45 369.00 |
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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 | 25 587.00 | 25 587.00 | | 25 587.00 |
8C Staff and Related Accounts | 108 121.00 | 108 121.00 | | 108 121.00 |
UT Other financial assets | 12 098.00 | | | 12 098.00 |
VG Loans with a maturity of up to one year at origin | 20 623.00 | 20 623.00 | | 20 623.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 067.00 | 227 968.00 | 12 098.00 | 240 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 330.00 | 154 330.00 | | 154 330.00 |
