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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 120 030.00 | | 120 030.00 | 120 030.00 |
AR Technical installations, industrial equipment and tools | 208 065.00 | 193 696.00 | 14 369.00 | 208 065.00 |
AT Other tangible assets | 13 260.00 | 7 457.00 | 5 803.00 | 13 260.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 353 920.00 | 213 548.00 | 140 372.00 | 353 920.00 |
BX Customers and related accounts | 142 942.00 | 27 681.00 | 115 261.00 | 142 942.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 178 518.00 | 27 681.00 | 150 837.00 | 178 518.00 |
CO Grand total (0 to V) | 532 437.00 | 241 229.00 | 291 209.00 | 532 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 003.00 | 170 000.00 | | 116 003.00 |
DH Retained earnings | | -39 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 740.00 | -14 367.00 | | -134 740.00 |
DL TOTAL (I) | -18 737.00 | 116 003.00 | | -18 737.00 |
DP Provisions for Risks | 50 616.00 | | | 50 616.00 |
DR TOTAL (IV) | 50 616.00 | | | 50 616.00 |
DU Loans and Debts from Credit Institutions (3) | 39 385.00 | 50 651.00 | | 39 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 145.00 | | 1.00 |
DW Advances and down payments received on current orders | | -16 551.00 | | |
DX Trade payables and related accounts | 20 492.00 | 20 104.00 | | 20 492.00 |
DY Tax and social security liabilities | 89 868.00 | 67 578.00 | | 89 868.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 107 964.00 | 42 852.00 | | 107 964.00 |
EC TOTAL (IV) | 259 330.00 | 165 779.00 | | 259 330.00 |
EE Grand total (I to V) | 291 209.00 | 281 782.00 | | 291 209.00 |
EG Accrued income and payables due within one year | 248 145.00 | 159 992.00 | | 248 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | 10 067.00 | | 16 850.00 |
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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 | 233 288.00 | | 233 288.00 | 233 288.00 |
FJ Net sales | 233 288.00 | | 233 288.00 | 233 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 890.00 | |
FW Other purchases and external expenses | | | 207 367.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 8 867.00 | |
FZ Social Security Contributions | | | 31 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 815.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 306 751.00 | |
GG - OPERATING RESULT (I - II) | | | -69 862.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
A2 TOTAL ASSETS | 31 170.00 | 21 445.00 | | 31 170.00 |
HA Exceptional income from management transactions | | 854.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 854.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 8 817.00 | | | 8 817.00 |
HF Exceptional expenses on capital transactions | 28 812.00 | | | 28 812.00 |
HG Exceptional depreciation and provisions | 50 616.00 | | | 50 616.00 |
HH Total exceptional expenses (VIII) | 88 244.00 | | | 88 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 244.00 | 854.00 | | -63 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 892.00 | 235 953.00 | | 261 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 632.00 | 250 321.00 | | 396 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 740.00 | -14 367.00 | | -134 740.00 |
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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 | 414 715.00 | | 895.00 | 414 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 644.00 | | | 11 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 61 690.00 | 353 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 644.00 | |
IO DECREASES Total including other intangible assets | | | 120 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 690.00 | 221 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 780.00 | | | 120 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 120.00 | | 895.00 | 282 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 213 208.00 | 33 217.00 | 32 878.00 | 213 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 644.00 | | | 11 644.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 814.00 | 33 217.00 | 32 878.00 | 200 814.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 616.00 | | |
6T Receivables | 12 866.00 | 14 815.00 | | 12 866.00 |
7B Total provisions for depreciation | 12 866.00 | 14 815.00 | | 12 866.00 |
7C Grand total | 12 866.00 | 65 431.00 | | 12 866.00 |
UE of which provisions and reversals: - Operating | | 14 815.00 | | |
UJ - Exceptional | | 50 616.00 | | |
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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 | 20 492.00 | 20 492.00 | | 20 492.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 54 297.00 | 54 297.00 | | 54 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 107 964.00 | 107 964.00 | | 107 964.00 |
UX Other trade receivables | 109 761.00 | | | 109 761.00 |
VA Doubtful or disputed receivables | 33 181.00 | | | 33 181.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VG Loans with a maturity of up to one year at origin | 16 850.00 | 16 850.00 | | 16 850.00 |
VH Loans with a maturity of more than one year at origin | 22 536.00 | 11 351.00 | 11 185.00 | 22 536.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 17 988.00 | | | 17 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | | | 4 734.00 |
VS Prepaid expenses | 15 290.00 | | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 607.00 | 173 607.00 | | 173 607.00 |
VW VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 419.00 | 243 234.00 | 11 185.00 | 254 419.00 |
