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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 | 47 989.00 | 6 066.00 | 41 922.00 | 47 989.00 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AT Other tangible assets | 100 179.00 | 95 685.00 | 4 494.00 | 100 179.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 794 318.00 | 101 751.00 | 692 567.00 | 794 318.00 |
BX Customers and related accounts | 724 557.00 | 65 193.00 | 659 364.00 | 724 557.00 |
BZ Other receivables | 171 895.00 | | 171 895.00 | 171 895.00 |
CF Cash and cash equivalents | 191 825.00 | | 191 825.00 | 191 825.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 1 095 653.00 | 65 193.00 | 1 030 459.00 | 1 095 653.00 |
CO Grand total (0 to V) | 1 889 971.00 | 166 945.00 | 1 723 026.00 | 1 889 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 77 903.00 | | | 77 903.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 649.00 | 3 172.00 | | 31 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 284.00 | 28 477.00 | | -42 284.00 |
DL TOTAL (I) | 169 269.00 | 53 649.00 | | 169 269.00 |
DU Loans and Debts from Credit Institutions (3) | 667 080.00 | 678 183.00 | | 667 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 211.00 | 309 951.00 | | 360 211.00 |
DX Trade payables and related accounts | 179 220.00 | 85 106.00 | | 179 220.00 |
DY Tax and social security liabilities | 325 936.00 | 252 056.00 | | 325 936.00 |
EA Other liabilities | 21 307.00 | 12 178.00 | | 21 307.00 |
EC TOTAL (IV) | 1 553 757.00 | 1 337 476.00 | | 1 553 757.00 |
EE Grand total (I to V) | 1 723 026.00 | 1 391 126.00 | | 1 723 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 870.00 | |
FD Production sold - goods | | | 2 114 268.00 | |
FJ Net sales | | | 2 195 139.00 | |
FQ Other income | | | 42 439.00 | |
FR Total operating income (I) | | | 2 237 578.00 | |
FS Purchases of goods (including customs duties) | | | 73 121.00 | |
FW Other purchases and external expenses | | | 628 892.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 1 031 718.00 | |
FZ Social Security Contributions | | | 502 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 2 262 875.00 | |
GG - OPERATING RESULT (I - II) | | | -25 296.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 16 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 66 928.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -66 928.00 | | -450.00 |
HK Income tax | | 11 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 649.00 | 1 493 371.00 | | 2 237 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 933.00 | 1 464 894.00 | | 2 279 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 284.00 | 28 477.00 | | -42 284.00 |
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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 | 654 443.00 | | | 654 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 794 319.00 | |
IO DECREASES Total including other intangible assets | | | 47 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 292.00 | | | 8 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 918.00 | 109 057.00 | 12 223.00 | 4 918.00 |
PE DEPRECIATION Total including other intangible assets | | 6 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 102 990.00 | 12 223.00 | 4 918.00 |
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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 | 179 221.00 | 179 221.00 | | 179 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 519.00 | 381 519.00 | | 381 519.00 |
UX Other trade receivables | 724 558.00 | | | 724 558.00 |
VG Loans with a maturity of up to one year at origin | 462 085.00 | 462 085.00 | | 462 085.00 |
VH Loans with a maturity of more than one year at origin | 204 996.00 | 69 971.00 | 135 025.00 | 204 996.00 |
VK Loans repaid during the year | 63 311.00 | | | 63 311.00 |
VP Miscellaneous | 171 896.00 | | | 171 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 937.00 | 325 937.00 | | 325 937.00 |
VS Prepaid expenses | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 828.00 | 903 828.00 | | 903 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 757.00 | 1 418 732.00 | 135 025.00 | 1 553 757.00 |
