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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 135 830.00 | | 135 830.00 | 135 830.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 12 183.00 | 1 805.00 | 13 988.00 |
AT Other tangible assets | 204 810.00 | 153 002.00 | 51 808.00 | 204 810.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 435 885.00 | 168 585.00 | 267 300.00 | 435 885.00 |
BX Customers and related accounts | 66 622.00 | 854.00 | 65 769.00 | 66 622.00 |
BZ Other receivables | 45 373.00 | | 45 373.00 | 45 373.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 120 901.00 | 854.00 | 120 048.00 | 120 901.00 |
CO Grand total (0 to V) | 556 787.00 | 169 439.00 | 387 348.00 | 556 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 762.00 | 113 762.00 | | 113 762.00 |
DH Retained earnings | -27 643.00 | | | -27 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 227.00 | -27 643.00 | | -8 227.00 |
DL TOTAL (I) | 160 391.00 | 168 618.00 | | 160 391.00 |
DU Loans and Debts from Credit Institutions (3) | 74 603.00 | 37 584.00 | | 74 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 332.00 | 11 170.00 | | 11 332.00 |
DX Trade payables and related accounts | 39 821.00 | 41 750.00 | | 39 821.00 |
DY Tax and social security liabilities | 87 662.00 | 78 164.00 | | 87 662.00 |
EA Other liabilities | 13 537.00 | 12 999.00 | | 13 537.00 |
EC TOTAL (IV) | 226 957.00 | 181 666.00 | | 226 957.00 |
EE Grand total (I to V) | 387 348.00 | 350 285.00 | | 387 348.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 712 137.00 | | 712 137.00 | 712 137.00 |
FJ Net sales | 712 154.00 | | 712 154.00 | 712 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 714 910.00 | |
FW Other purchases and external expenses | | | 187 983.00 | |
FX Taxes, duties, and similar payments | | | 48 826.00 | |
FY Salaries and Wages | | | 362 372.00 | |
FZ Social Security Contributions | | | 98 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 810.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 728 018.00 | |
GG - OPERATING RESULT (I - II) | | | -13 108.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | 12 391.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 7 175.00 | 12 391.00 | | 7 175.00 |
HE Exceptional expenses on management operations | 196.00 | 2 025.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 025.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979.00 | 10 367.00 | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 090.00 | 759 119.00 | | 722 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 317.00 | 786 762.00 | | 730 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 227.00 | -27 643.00 | | -8 227.00 |
HP References: Equipment leasing | 6 161.00 | 14 787.00 | | 6 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 854.00 | | | 854.00 |
7C Grand total | 854.00 | | | 854.00 |
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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
8B Suppliers and Related Accounts | 39 821.00 | 39 821.00 | | 39 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 537.00 | 13 537.00 | | 13 537.00 |
VG Loans with a maturity of up to one year at origin | 74 603.00 | 30 910.00 | 43 693.00 | 74 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 663.00 | 87 663.00 | | 87 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 623.00 | 120 873.00 | 10 750.00 | 131 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 957.00 | 183 264.00 | 43 693.00 | 226 957.00 |
