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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
AF Concessions, Patents and Similar Rights | 13 317.00 | 13 317.00 | | 13 317.00 |
BJ TOTAL (I) | 1 612 287.00 | 26 987.00 | 1 585 300.00 | 1 612 287.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 242 804.00 | | 242 804.00 | 242 804.00 |
BZ Other receivables | 446 298.00 | | 446 298.00 | 446 298.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 696 479.00 | | 696 479.00 | 696 479.00 |
CO Grand total (0 to V) | 2 308 767.00 | 26 987.00 | 2 281 779.00 | 2 308 767.00 |
CU Other investments | 1 585 300.00 | | 1 585 300.00 | 1 585 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 11 572.00 | | | 11 572.00 |
DG Other reserves | 219 832.00 | | | 219 832.00 |
DH Retained earnings | -25 783.00 | | | -25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 768.00 | | | -30 768.00 |
DL TOTAL (I) | 630 853.00 | | | 630 853.00 |
DU Loans and Debts from Credit Institutions (3) | 627 246.00 | | | 627 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 892.00 | | | 801 892.00 |
DX Trade payables and related accounts | 22 348.00 | | | 22 348.00 |
DY Tax and social security liabilities | 69 566.00 | | | 69 566.00 |
EA Other liabilities | 129 875.00 | | | 129 875.00 |
EC TOTAL (IV) | 1 650 927.00 | | | 1 650 927.00 |
EE Grand total (I to V) | 2 281 779.00 | | | 2 281 779.00 |
EG Accrued income and payables due within one year | 1 125 737.00 | | | 1 125 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 048.00 | | | 8 048.00 |
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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 | 567 113.00 | | 567 113.00 | 567 113.00 |
FJ Net sales | 567 113.00 | | 567 113.00 | 567 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FR Total operating income (I) | | | 579 367.00 | |
FW Other purchases and external expenses | | | 197 144.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 289 353.00 | |
FZ Social Security Contributions | | | 111 967.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 610 350.00 | |
GG - OPERATING RESULT (I - II) | | | -30 984.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 30 538.00 | |
GU Total financial expenses (VI) | | | 30 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 253.00 | | | 12 253.00 |
HE Exceptional expenses on management operations | 5 432.00 | | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 432.00 | | | -5 432.00 |
HK Income tax | -36 019.00 | | | -36 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 533.00 | | | 579 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 301.00 | | | 610 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 768.00 | | | -30 768.00 |
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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 | 1 612 287.00 | | | 1 612 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 670.00 | | | 13 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 300.00 | |
I4 DECREASES Grand Total | | | 1 612 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 670.00 | |
IO DECREASES Total including other intangible assets | | | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 317.00 | | | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 300.00 | | | 1 585 300.00 |
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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 | 26 987.00 | | | 26 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 317.00 | | | 13 317.00 |
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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 | 22 347.00 | 22 347.00 | | 22 347.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 42 207.00 | 42 207.00 | | 42 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 874.00 | 129 874.00 | | 129 874.00 |
UX Other trade receivables | 242 804.00 | | | 242 804.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VC Group and associates | 374 929.00 | | | 374 929.00 |
VH Loans with a maturity of more than one year at origin | 627 246.00 | 102 055.00 | 398 169.00 | 627 246.00 |
VI Group and Associates | 801 891.00 | 801 891.00 | | 801 891.00 |
VK Loans repaid during the year | 277 138.00 | | | 277 138.00 |
VM Income taxes | 60 142.00 | | | 60 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 927.00 | 13 927.00 | | 13 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | | | 5 859.00 |
VS Prepaid expenses | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 372.00 | 695 372.00 | | 695 372.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 926.00 | 1 125 736.00 | 398 169.00 | 1 650 926.00 |
