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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 6 758.00 | 6 758.00 | | 6 758.00 |
AR Technical installations, industrial equipment and tools | 26 544.00 | 17 935.00 | 8 608.00 | 26 544.00 |
AT Other tangible assets | 314 675.00 | 185 534.00 | 129 140.00 | 314 675.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 353 312.00 | 213 858.00 | 139 453.00 | 353 312.00 |
BX Customers and related accounts | 179 295.00 | 1 007.00 | 178 288.00 | 179 295.00 |
BZ Other receivables | 95 613.00 | | 95 613.00 | 95 613.00 |
CF Cash and cash equivalents | 22 467.00 | | 22 467.00 | 22 467.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 324 033.00 | 1 007.00 | 323 026.00 | 324 033.00 |
CO Grand total (0 to V) | 677 345.00 | 214 865.00 | 462 480.00 | 677 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 411.00 | | | 207 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 292.00 | | | -79 292.00 |
DL TOTAL (I) | 183 119.00 | | | 183 119.00 |
DU Loans and Debts from Credit Institutions (3) | 106 626.00 | | | 106 626.00 |
DX Trade payables and related accounts | 64 782.00 | | | 64 782.00 |
DY Tax and social security liabilities | 107 458.00 | | | 107 458.00 |
EB Prepaid income (2) | 493.00 | | | 493.00 |
EC TOTAL (IV) | 279 360.00 | | | 279 360.00 |
EE Grand total (I to V) | 462 480.00 | | | 462 480.00 |
EG Accrued income and payables due within one year | 209 251.00 | | | 209 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 43 855.00 | | 43 855.00 | 43 855.00 |
FG Production sold - services | 1 087 829.00 | | 1 087 829.00 | 1 087 829.00 |
FJ Net sales | 1 131 684.00 | | 1 131 684.00 | 1 131 684.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 051.00 | |
FR Total operating income (I) | | | 1 195 291.00 | |
FS Purchases of goods (including customs duties) | | | 44 094.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 791 900.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 303 324.00 | |
FZ Social Security Contributions | | | 123 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 447.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 1 329 654.00 | |
GG - OPERATING RESULT (I - II) | | | -134 362.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 051.00 | | | 63 051.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 278.00 | | | 45 278.00 |
HK Income tax | -13 972.00 | | | -13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 291.00 | | | 1 242 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 583.00 | | | 1 321 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 292.00 | | | -79 292.00 |
HP References: Equipment leasing | 135 503.00 | | | 135 503.00 |
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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 | 268 271.00 | | | 268 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 353 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 631.00 | | | 3 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 937.00 | | | 262 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 208 065.00 | 49 447.00 | 43 654.00 | 208 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 434.00 | 49 447.00 | 43 654.00 | 204 434.00 |
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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 | 64 783.00 | 64 783.00 | | 64 783.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 179 295.00 | 179 295.00 | | 179 295.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 106 276.00 | 36 167.00 | 70 109.00 | 106 276.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 52 359.00 | | | 52 359.00 |
VP Miscellaneous | 95 614.00 | 95 614.00 | | 95 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 458.00 | 107 458.00 | | 107 458.00 |
VS Prepaid expenses | 26 657.00 | 26 657.00 | | 26 657.00 |
