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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 11.00 | 11.00 | | 11.00 |
AT Other tangible assets | 5 279.00 | 5 279.00 | | 5 279.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 18 911.00 | 7 897.00 | 11 014.00 | 18 911.00 |
BX Customers and related accounts | 81 278.00 | | 81 278.00 | 81 278.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 100 830.00 | | 100 830.00 | 100 830.00 |
CO Grand total (0 to V) | 119 741.00 | 7 897.00 | 111 844.00 | 119 741.00 |
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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 |
DD Legal reserve (1) | 677.00 | 677.00 | | 677.00 |
DG Other reserves | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -89 257.00 | -72 312.00 | | -89 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 787.00 | -16 946.00 | | -14 787.00 |
DL TOTAL (I) | -81 842.00 | -67 055.00 | | -81 842.00 |
DU Loans and Debts from Credit Institutions (3) | 157 046.00 | 129 023.00 | | 157 046.00 |
DX Trade payables and related accounts | 8 717.00 | 16 041.00 | | 8 717.00 |
DY Tax and social security liabilities | 27 923.00 | 26 265.00 | | 27 923.00 |
EC TOTAL (IV) | 193 686.00 | 171 329.00 | | 193 686.00 |
EE Grand total (I to V) | 111 844.00 | 104 274.00 | | 111 844.00 |
EG Accrued income and payables due within one year | 193 686.00 | 171 329.00 | | 193 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 046.00 | 129 023.00 | | 157 046.00 |
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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 | 192 919.00 | | 192 919.00 | 192 919.00 |
FJ Net sales | 192 919.00 | | 192 919.00 | 192 919.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 193 506.00 | |
FW Other purchases and external expenses | | | 135 128.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 56 723.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 218 832.00 | |
GG - OPERATING RESULT (I - II) | | | -25 326.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 164.00 | 874.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 874.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -813.00 | | -164.00 |
HK Income tax | -12 116.00 | -14 292.00 | | -12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 565.00 | 257 951.00 | | 193 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 352.00 | 274 897.00 | | 208 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 787.00 | -16 946.00 | | -14 787.00 |
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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 | 18 911.00 | | | 18 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 18 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291.00 | | | 5 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 7 897.00 | | | 7 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 2 514.00 | | | 2 514.00 |
UX Other trade receivables | 81 278.00 | | | 81 278.00 |
VG Loans with a maturity of up to one year at origin | 157 046.00 | 157 046.00 | | 157 046.00 |
VP Miscellaneous | 17 634.00 | | | 17 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 923.00 | 27 923.00 | | 27 923.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 344.00 | 100 829.00 | 2 514.00 | 103 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 685.00 | 193 685.00 | | 193 685.00 |
