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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 994.00 | 513 940.00 | 298 055.00 | 811 994.00 |
AR Technical installations, industrial equipment and tools | 170 528.00 | 144 338.00 | 26 190.00 | 170 528.00 |
AT Other tangible assets | 138 583.00 | 76 387.00 | 62 196.00 | 138 583.00 |
BJ TOTAL (I) | 1 121 105.00 | 734 664.00 | 386 441.00 | 1 121 105.00 |
BT Goods | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 162 115.00 | | 162 115.00 | 162 115.00 |
BZ Other receivables | 250 975.00 | | 250 975.00 | 250 975.00 |
CF Cash and cash equivalents | 172 266.00 | | 172 266.00 | 172 266.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 594 296.00 | | 594 296.00 | 594 296.00 |
CO Grand total (0 to V) | 1 715 401.00 | 734 664.00 | 980 737.00 | 1 715 401.00 |
CR Shares due in more than one year | 172 938.00 | | | 172 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DH Retained earnings | -12 842.00 | -326 111.00 | | -12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 13 269.00 | | 6 663.00 |
DL TOTAL (I) | 193 821.00 | -307 842.00 | | 193 821.00 |
DU Loans and Debts from Credit Institutions (3) | 221 084.00 | 303 132.00 | | 221 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 594.00 | 734 785.00 | | 238 594.00 |
DX Trade payables and related accounts | 311 509.00 | 164 368.00 | | 311 509.00 |
DY Tax and social security liabilities | 15 729.00 | 16 643.00 | | 15 729.00 |
EC TOTAL (IV) | 786 916.00 | 1 218 927.00 | | 786 916.00 |
EE Grand total (I to V) | 980 737.00 | 911 086.00 | | 980 737.00 |
EG Accrued income and payables due within one year | 425 376.00 | 998 022.00 | | 425 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 161.00 | | 179.00 |
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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 | 1 938 112.00 | | 1 938 112.00 | 1 938 112.00 |
FJ Net sales | 1 938 112.00 | | 1 938 112.00 | 1 938 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 940 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 732.00 | |
FT Inventory change (goods) | | | 10 129.00 | |
FU Purchases of raw materials and other supplies | | | 7 546.00 | |
FW Other purchases and external expenses | | | 210 429.00 | |
FX Taxes, duties, and similar payments | | | 89 216.00 | |
FY Salaries and Wages | | | 41 882.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 905.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 1 922 954.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GR Interest and similar expenses | | | 10 942.00 | |
GU Total financial expenses (VI) | | | 10 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 248.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 248.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -248.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 648.00 | 1 786 333.00 | | 1 940 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 986.00 | 1 773 064.00 | | 1 933 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | 13 269.00 | | 6 663.00 |
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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 | 1 121 105.00 | | | 1 121 105.00 |
I4 DECREASES Grand Total | | | 1 121 105.00 | |
IO DECREASES Total including other intangible assets | | | 811 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 994.00 | | | 811 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 111.00 | | | 309 111.00 |
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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 | 624 759.00 | 109 905.00 | | 624 759.00 |
PE DEPRECIATION Total including other intangible assets | 446 301.00 | 67 639.00 | | 446 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 459.00 | 42 266.00 | | 178 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 594.00 | 12 372.00 | | 238 594.00 |
8B Suppliers and Related Accounts | 311 509.00 | 311 509.00 | | 311 509.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 220 905.00 | 85 587.00 | 135 318.00 | 220 905.00 |
VP Miscellaneous | 250 975.00 | | | 250 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VS Prepaid expenses | 6 432.00 | | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 916.00 | 425 376.00 | 135 318.00 | 786 916.00 |
