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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 | 18 040.00 | 8 893.00 | 9 147.00 | 18 040.00 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 7 953.00 | 1 607.00 | 9 560.00 |
AT Other tangible assets | 109 885.00 | 66 320.00 | 43 565.00 | 109 885.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 184 139.00 | 98 775.00 | 85 364.00 | 184 139.00 |
BT Goods | 115 774.00 | | 115 774.00 | 115 774.00 |
BX Customers and related accounts | 80 601.00 | 16 300.00 | 64 301.00 | 80 601.00 |
BZ Other receivables | 547 052.00 | | 547 052.00 | 547 052.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 771 877.00 | 16 300.00 | 755 577.00 | 771 877.00 |
CO Grand total (0 to V) | 956 016.00 | 115 075.00 | 840 941.00 | 956 016.00 |
CX Development or Research and Development Expenses | 34 350.00 | 15 610.00 | 18 740.00 | 34 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 999.00 | 263 999.00 | | 263 999.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 586.00 | | | 94 586.00 |
DH Retained earnings | | -438 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 696.00 | 533 456.00 | | -103 696.00 |
DL TOTAL (I) | 258 889.00 | 362 585.00 | | 258 889.00 |
DU Loans and Debts from Credit Institutions (3) | 78 092.00 | 36 856.00 | | 78 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 564 561.00 | | 2 555.00 |
DX Trade payables and related accounts | 434 753.00 | 287 379.00 | | 434 753.00 |
DY Tax and social security liabilities | 64 610.00 | 61 454.00 | | 64 610.00 |
EA Other liabilities | 2 042.00 | 2 074.00 | | 2 042.00 |
EC TOTAL (IV) | 582 051.00 | 952 325.00 | | 582 051.00 |
EE Grand total (I to V) | 840 941.00 | 1 314 910.00 | | 840 941.00 |
EG Accrued income and payables due within one year | 556 219.00 | 952 325.00 | | 556 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 259.00 | | | 52 259.00 |
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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 | 1 143 307.00 | 71 872.00 | 1 215 179.00 | 1 143 307.00 |
FG Production sold - services | 3 707.00 | | 3 707.00 | 3 707.00 |
FJ Net sales | 1 147 014.00 | 71 872.00 | 1 218 886.00 | 1 147 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 587.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 293 536.00 | |
FS Purchases of goods (including customs duties) | | | 515 269.00 | |
FT Inventory change (goods) | | | -22 252.00 | |
FW Other purchases and external expenses | | | 421 672.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 297 547.00 | |
FZ Social Security Contributions | | | 97 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 509.00 | |
GE Other Expenses | | | 47 211.00 | |
GF Total Operating Expenses (II) | | | 1 402 105.00 | |
GG - OPERATING RESULT (I - II) | | | -108 569.00 | |
GL Other interest and similar income | | | 9 720.00 | |
GP Total financial income (V) | | | 9 720.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 646.00 | | |
HB Exceptional income from capital transactions | | 1 010 583.00 | | |
HD Total exceptional income (VII) | | 1 013 230.00 | | |
HE Exceptional expenses on management operations | 7.00 | 230.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | 411 986.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 412 216.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | 601 014.00 | | -1 497.00 |
HK Income tax | | 4 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 257.00 | 2 261 895.00 | | 1 303 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 953.00 | 1 728 438.00 | | 1 406 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 696.00 | 533 456.00 | | -103 696.00 |
HP References: Equipment leasing | 10 078.00 | 10 500.00 | | 10 078.00 |
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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 | 143 621.00 | | 42 308.00 | 143 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 350.00 | | | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 184 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 350.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 119 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | 6 280.00 | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 062.00 | | 30 174.00 | 91 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 5 854.00 | 6 450.00 |
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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 | 76 684.00 | 22 391.00 | 300.00 | 76 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 740.00 | 6 870.00 | | 8 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | 1 850.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 902.00 | 13 671.00 | 300.00 | 60 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 059.00 | 15 509.00 | 44 268.00 | 45 059.00 |
7B Total provisions for depreciation | 45 059.00 | 15 509.00 | 44 268.00 | 45 059.00 |
7C Grand total | 45 059.00 | 15 509.00 | 44 268.00 | 45 059.00 |
UE of which provisions and reversals: - Operating | | 15 509.00 | 44 268.00 | |
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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 | 434 753.00 | 434 753.00 | | 434 753.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 44 383.00 | | | 44 383.00 |
VA Doubtful or disputed receivables | 36 218.00 | | | 36 218.00 |
VB VAT | 75 064.00 | | | 75 064.00 |
VC Group and associates | 436 612.00 | | | 436 612.00 |
VG Loans with a maturity of up to one year at origin | 52 259.00 | 52 259.00 | | 52 259.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 19 315.00 | | | 19 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 061.00 | | | 16 061.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 389.00 | 632 085.00 | 12 304.00 | 644 389.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 219.00 | 556 219.00 | | 556 219.00 |
