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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 | 5 151.00 | 4 105.00 | 1 046.00 | 5 151.00 |
AH Goodwill | 203 453.00 | | 203 453.00 | 203 453.00 |
AR Technical installations, industrial equipment and tools | 142 496.00 | 72 283.00 | 70 213.00 | 142 496.00 |
AT Other tangible assets | 20 239.00 | 11 180.00 | 9 060.00 | 20 239.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 371 439.00 | 87 567.00 | 283 872.00 | 371 439.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CD Marketable securities | 25 926.00 | | 25 926.00 | 25 926.00 |
CF Cash and cash equivalents | 126 780.00 | | 126 780.00 | 126 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 561.00 | | 155 561.00 | 155 561.00 |
CO Grand total (0 to V) | 526 999.00 | 87 567.00 | 439 432.00 | 526 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 487.00 | 446 766.00 | | 430 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 045.00 | -16 279.00 | | -19 045.00 |
DL TOTAL (I) | 419 691.00 | 438 737.00 | | 419 691.00 |
DU Loans and Debts from Credit Institutions (3) | 13 492.00 | 15 781.00 | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 142.00 | | 87.00 |
DX Trade payables and related accounts | 3 444.00 | 3 140.00 | | 3 444.00 |
DY Tax and social security liabilities | 2 718.00 | 2 980.00 | | 2 718.00 |
EC TOTAL (IV) | 19 741.00 | 22 043.00 | | 19 741.00 |
EE Grand total (I to V) | 439 432.00 | 460 779.00 | | 439 432.00 |
EG Accrued income and payables due within one year | 19 741.00 | 15 210.00 | | 19 741.00 |
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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 | 346 725.00 | 21 632.00 | 368 356.00 | 346 725.00 |
FJ Net sales | 346 725.00 | 21 632.00 | 368 356.00 | 346 725.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 87 105.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 184 069.00 | |
FZ Social Security Contributions | | | 72 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 717.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 393 556.00 | |
GG - OPERATING RESULT (I - II) | | | -25 192.00 | |
GL Other interest and similar income | | | 5 713.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 203.00 | | | 3 203.00 |
HD Total exceptional income (VII) | 3 203.00 | | | 3 203.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | 213.00 | | 3 003.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 3 003.00 | 217.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -217.00 | | 200.00 |
HK Income tax | -412.00 | -1 066.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 280.00 | 355 635.00 | | 377 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 325.00 | 371 914.00 | | 396 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 045.00 | -16 279.00 | | -19 045.00 |
HP References: Equipment leasing | 6 900.00 | 6 021.00 | | 6 900.00 |
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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 | 364 700.00 | | 14 539.00 | 364 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 371 439.00 | |
IO DECREASES Total including other intangible assets | | | 208 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 162 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 344.00 | | 1 260.00 | 207 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 256.00 | | 13 279.00 | 157 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 62 381.00 | 29 984.00 | 4 797.00 | 62 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | 214.00 | | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 490.00 | 29 770.00 | 4 797.00 | 58 490.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 13 492.00 | 8 916.00 | 4 576.00 | 13 492.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 11 489.00 | | | 11 489.00 |
VM Income taxes | 2 855.00 | | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741.00 | 15 165.00 | 4 576.00 | 19 741.00 |
