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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 | 4 259.00 | 1 245.00 | 3 014.00 | 4 259.00 |
AH Goodwill | 207 546.00 | 13 346.00 | 194 200.00 | 207 546.00 |
AT Other tangible assets | 64 821.00 | 34 537.00 | 30 284.00 | 64 821.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 282 320.00 | 49 127.00 | 233 193.00 | 282 320.00 |
BX Customers and related accounts | 92 912.00 | 7 488.00 | 85 424.00 | 92 912.00 |
BZ Other receivables | 32 652.00 | | 32 652.00 | 32 652.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 130 278.00 | 7 488.00 | 122 790.00 | 130 278.00 |
CO Grand total (0 to V) | 412 598.00 | 56 615.00 | 355 983.00 | 412 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -291 754.00 | -236 551.00 | | -291 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 060.00 | -55 203.00 | | -422 060.00 |
DL TOTAL (I) | -693 814.00 | -271 754.00 | | -693 814.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 5 551.00 | 4 241.00 | | 5 551.00 |
DR TOTAL (IV) | 45 551.00 | 14 241.00 | | 45 551.00 |
DU Loans and Debts from Credit Institutions (3) | 106 856.00 | 596 690.00 | | 106 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 591.00 | 47 079.00 | | 737 591.00 |
DX Trade payables and related accounts | 81 465.00 | 286 993.00 | | 81 465.00 |
DY Tax and social security liabilities | 78 335.00 | 141 696.00 | | 78 335.00 |
EC TOTAL (IV) | 1 004 246.00 | 1 072 460.00 | | 1 004 246.00 |
EE Grand total (I to V) | 355 983.00 | 814 946.00 | | 355 983.00 |
EG Accrued income and payables due within one year | 941 692.00 | 965 553.00 | | 941 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446 341.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 826.00 | | 52 826.00 | 52 826.00 |
FG Production sold - services | 427 902.00 | | 427 902.00 | 427 902.00 |
FJ Net sales | 480 728.00 | | 480 728.00 | 480 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 481 820.00 | |
FW Other purchases and external expenses | | | 445 657.00 | |
FX Taxes, duties, and similar payments | | | 15 612.00 | |
FY Salaries and Wages | | | 273 546.00 | |
FZ Social Security Contributions | | | 65 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 310.00 | |
GE Other Expenses | | | 37 875.00 | |
GF Total Operating Expenses (II) | | | 886 853.00 | |
GG - OPERATING RESULT (I - II) | | | -405 033.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 18 422.00 | | 108.00 |
HB Exceptional income from capital transactions | | 295.00 | | |
HD Total exceptional income (VII) | 108.00 | 18 717.00 | | 108.00 |
HE Exceptional expenses on management operations | 984.00 | 52 992.00 | | 984.00 |
HG Exceptional depreciation and provisions | 13 346.00 | | | 13 346.00 |
HH Total exceptional expenses (VIII) | 14 329.00 | 52 992.00 | | 14 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 221.00 | -34 275.00 | | -14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 928.00 | 939 833.00 | | 481 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 988.00 | 995 036.00 | | 903 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 060.00 | -55 203.00 | | -422 060.00 |
HP References: Equipment leasing | 30 329.00 | 24 655.00 | | 30 329.00 |
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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 | 267 957.00 | | | 267 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | | | 282 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 458.00 | | | 50 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 20 548.00 | 15 234.00 | | 20 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | 852.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 155.00 | 14 382.00 | | 20 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 241.00 | 31 310.00 | | 14 241.00 |
7C Grand total | 14 241.00 | 31 310.00 | | 14 241.00 |
UE of which provisions and reversals: - Operating | | 31 310.00 | | |
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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 | 81 465.00 | 81 465.00 | | 81 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 591.00 | 737 591.00 | | 737 591.00 |
UT Other financial assets | 5 695.00 | | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 106 856.00 | 44 302.00 | 62 172.00 | 106 856.00 |
VK Loans repaid during the year | 43 349.00 | | | 43 349.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 973.00 | 130 278.00 | 5 695.00 | 135 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 246.00 | 941 692.00 | 62 172.00 | 1 004 246.00 |
