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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
AH Goodwill | 307 587.00 | | 307 587.00 | 307 587.00 |
AT Other tangible assets | 129 478.00 | 104 929.00 | 24 549.00 | 129 478.00 |
BJ TOTAL (I) | 445 347.00 | 111 711.00 | 333 636.00 | 445 347.00 |
BX Customers and related accounts | 216 194.00 | 61 929.00 | 154 265.00 | 216 194.00 |
BZ Other receivables | 41 933.00 | | 41 933.00 | 41 933.00 |
CF Cash and cash equivalents | 285 355.00 | | 285 355.00 | 285 355.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 552 806.00 | 61 929.00 | 490 877.00 | 552 806.00 |
CO Grand total (0 to V) | 998 153.00 | 173 641.00 | 824 512.00 | 998 153.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 510 478.00 | 444 311.00 | | 510 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 453.00 | 66 167.00 | | -68 453.00 |
DL TOTAL (I) | 475 025.00 | 543 478.00 | | 475 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 888.00 | | |
DX Trade payables and related accounts | 84 703.00 | 14 926.00 | | 84 703.00 |
DY Tax and social security liabilities | 84 491.00 | 91 298.00 | | 84 491.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EB Prepaid income (2) | 178 496.00 | | | 178 496.00 |
EC TOTAL (IV) | 349 487.00 | 194 112.00 | | 349 487.00 |
EE Grand total (I to V) | 824 512.00 | 737 590.00 | | 824 512.00 |
EG Accrued income and payables due within one year | 349 487.00 | | | 349 487.00 |
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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 | | | 667 281.00 | |
FJ Net sales | | | 667 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 294.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 688 194.00 | |
FW Other purchases and external expenses | | | 229 393.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 327 508.00 | |
FZ Social Security Contributions | | | 142 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 660.00 | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 760 627.00 | |
GG - OPERATING RESULT (I - II) | | | -72 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HF Exceptional expenses on capital transactions | 81.00 | 1 926.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 1 926.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | 74.00 | | 3 620.00 |
HK Income tax | -360.00 | 14 376.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 194.00 | 1 026 269.00 | | 693 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 647.00 | 960 102.00 | | 761 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 453.00 | 66 167.00 | | -68 453.00 |
HP References: Equipment leasing | 3 182.00 | 7 636.00 | | 3 182.00 |
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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 | 333 056.00 | | | 333 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 445 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 782.00 | | | 6 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 773.00 | | | 124 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 93 164.00 | 15 183.00 | 19.00 | 93 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | | | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 381.00 | 15 183.00 | 19.00 | 86 381.00 |
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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 | 84 703.00 | 84 703.00 | | 84 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 178 496.00 | 178 496.00 | | 178 496.00 |
UX Other trade receivables | 216 194.00 | | | 216 194.00 |
VP Miscellaneous | 41 933.00 | | | 41 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 491.00 | 84 491.00 | | 84 491.00 |
VS Prepaid expenses | 9 323.00 | | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 451.00 | 267 451.00 | | 267 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 487.00 | 349 487.00 | | 349 487.00 |
