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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AR Technical installations, industrial equipment and tools | 26 224.00 | 20 775.00 | 5 450.00 | 26 224.00 |
AT Other tangible assets | 128 047.00 | 65 626.00 | 62 421.00 | 128 047.00 |
BJ TOTAL (I) | 167 956.00 | 100 085.00 | 67 871.00 | 167 956.00 |
BX Customers and related accounts | 294 219.00 | | 294 219.00 | 294 219.00 |
BZ Other receivables | 139 131.00 | | 139 131.00 | 139 131.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 805.00 | | 19 805.00 | 19 805.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 454 937.00 | | 454 937.00 | 454 937.00 |
CO Grand total (0 to V) | 622 893.00 | 100 085.00 | 522 807.00 | 622 893.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 859.00 | 36 745.00 | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 456.00 | -29 886.00 | | -111 456.00 |
DL TOTAL (I) | -93 597.00 | 17 859.00 | | -93 597.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 591.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 481.00 | 277.00 | | 302 481.00 |
DX Trade payables and related accounts | 198 974.00 | 462 826.00 | | 198 974.00 |
DY Tax and social security liabilities | 114 497.00 | 180 858.00 | | 114 497.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 616 404.00 | 644 582.00 | | 616 404.00 |
EE Grand total (I to V) | 522 807.00 | 662 441.00 | | 522 807.00 |
EG Accrued income and payables due within one year | 616 404.00 | 644 582.00 | | 616 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 591.00 | | 452.00 |
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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 | | | 1 268 037.00 | |
FJ Net sales | | | 1 268 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 268 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 297.00 | |
FW Other purchases and external expenses | | | 828 082.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 408 546.00 | |
FZ Social Security Contributions | | | 112 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 030.00 | |
GF Total Operating Expenses (II) | | | 1 384 377.00 | |
GG - OPERATING RESULT (I - II) | | | -116 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 356.00 | | | 7 356.00 |
HD Total exceptional income (VII) | 7 356.00 | | | 7 356.00 |
HE Exceptional expenses on management operations | 6 361.00 | -10 281.00 | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | -10 281.00 | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 10 281.00 | | 995.00 |
HK Income tax | -4 471.00 | -4 930.00 | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 553.00 | 1 643 333.00 | | 1 275 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 009.00 | 1 673 219.00 | | 1 387 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 456.00 | -29 886.00 | | -111 456.00 |
HP References: Equipment leasing | 3 564.00 | 21 384.00 | | 3 564.00 |
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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 | 166 966.00 | | | 166 966.00 |
I4 DECREASES Grand Total | | | 167 956.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 273.00 | | | 153 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 82 055.00 | 18 030.00 | | 82 055.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 371.00 | 18 030.00 | | 68 371.00 |
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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 | 198 974.00 | 198 974.00 | | 198 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 481.00 | 302 481.00 | | 302 481.00 |
UX Other trade receivables | 294 219.00 | 294 219.00 | | 294 219.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VP Miscellaneous | 139 131.00 | 139 131.00 | | 139 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 497.00 | 114 497.00 | | 114 497.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 082.00 | 435 082.00 | | 435 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 404.00 | 616 404.00 | | 616 404.00 |
