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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 120 030.00 | | 120 030.00 | 120 030.00 |
AR Technical installations, industrial equipment and tools | 208 065.00 | 201 759.00 | 6 306.00 | 208 065.00 |
AT Other tangible assets | 14 180.00 | 8 806.00 | 5 374.00 | 14 180.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 354 840.00 | 222 959.00 | 131 881.00 | 354 840.00 |
BX Customers and related accounts | 110 239.00 | 27 474.00 | 82 765.00 | 110 239.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 126 850.00 | 27 474.00 | 99 377.00 | 126 850.00 |
CO Grand total (0 to V) | 481 690.00 | 250 433.00 | 231 257.00 | 481 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 003.00 | 116 003.00 | | 116 003.00 |
DH Retained earnings | -134 740.00 | | | -134 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 099.00 | -134 740.00 | | 7 099.00 |
DL TOTAL (I) | -11 638.00 | -18 737.00 | | -11 638.00 |
DP Provisions for Risks | | 50 616.00 | | |
DR TOTAL (IV) | | 50 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 424.00 | 39 385.00 | | 24 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 026.00 | 1.00 | | 17 026.00 |
DX Trade payables and related accounts | 78 453.00 | 20 492.00 | | 78 453.00 |
DY Tax and social security liabilities | 21 273.00 | 84 957.00 | | 21 273.00 |
EA Other liabilities | 209.00 | 1 620.00 | | 209.00 |
EB Prepaid income (2) | 101 509.00 | 107 964.00 | | 101 509.00 |
EC TOTAL (IV) | 242 895.00 | 254 419.00 | | 242 895.00 |
EE Grand total (I to V) | 231 257.00 | 286 298.00 | | 231 257.00 |
EG Accrued income and payables due within one year | 223 317.00 | 243 234.00 | | 223 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 326.00 | 16 850.00 | | 14 326.00 |
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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 | 235 499.00 | | 235 499.00 | 235 499.00 |
FJ Net sales | 235 499.00 | | 235 499.00 | 235 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 049.00 | |
FW Other purchases and external expenses | | | 224 567.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 340.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 244 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 600.00 | | |
A2 TOTAL ASSETS | | 26 020.00 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 616.00 | | | 50 616.00 |
HD Total exceptional income (VII) | 52 054.00 | 25 000.00 | | 52 054.00 |
HE Exceptional expenses on management operations | 39 432.00 | 8 817.00 | | 39 432.00 |
HF Exceptional expenses on capital transactions | | 28 812.00 | | |
HG Exceptional depreciation and provisions | | 50 616.00 | | |
HH Total exceptional expenses (VIII) | 39 432.00 | 88 244.00 | | 39 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | -63 244.00 | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 105.00 | 261 892.00 | | 292 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 006.00 | 396 632.00 | | 285 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 099.00 | -134 740.00 | | 7 099.00 |
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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 | 353 920.00 | | 920.00 | 353 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 644.00 | | | 11 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 354 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 644.00 | |
IO DECREASES Total including other intangible assets | | | 120 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 780.00 | | | 120 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 325.00 | | 920.00 | 221 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 213 548.00 | 9 411.00 | | 213 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 644.00 | | | 11 644.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 153.00 | 9 411.00 | | 201 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 616.00 | | 50 616.00 | 50 616.00 |
6T Receivables | 27 681.00 | 4 340.00 | 4 548.00 | 27 681.00 |
7B Total provisions for depreciation | 27 681.00 | 4 340.00 | 4 548.00 | 27 681.00 |
7C Grand total | 78 297.00 | 4 340.00 | 55 163.00 | 78 297.00 |
UE of which provisions and reversals: - Operating | | 4 340.00 | 4 548.00 | |
UJ - Exceptional | | | 50 616.00 | |
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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 | 78 453.00 | 78 453.00 | | 78 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 101 509.00 | 101 509.00 | | 101 509.00 |
UX Other trade receivables | 77 289.00 | | | 77 289.00 |
VA Doubtful or disputed receivables | 32 950.00 | | | 32 950.00 |
VB VAT | 13 503.00 | | | 13 503.00 |
VG Loans with a maturity of up to one year at origin | 14 326.00 | 14 326.00 | | 14 326.00 |
VH Loans with a maturity of more than one year at origin | 10 097.00 | 7 545.00 | 2 552.00 | 10 097.00 |
VI Group and Associates | 17 026.00 | | 17 026.00 | 17 026.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 255.00 | | | 27 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 850.00 | 126 850.00 | | 126 850.00 |
VW VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 895.00 | 223 317.00 | 19 578.00 | 242 895.00 |
