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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 | 20 212.00 | 14 471.00 | 5 741.00 | 20 212.00 |
AH Goodwill | 70 000.00 | 62 784.00 | 7 216.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 253.00 | 448.00 | 2 700.00 |
AT Other tangible assets | 221 566.00 | 133 800.00 | 87 766.00 | 221 566.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 317 093.00 | 213 307.00 | 103 786.00 | 317 093.00 |
BX Customers and related accounts | 292 321.00 | | 292 321.00 | 292 321.00 |
BZ Other receivables | 65 441.00 | | 65 441.00 | 65 441.00 |
CF Cash and cash equivalents | 194 188.00 | | 194 188.00 | 194 188.00 |
CH Prepaid expenses | 32 111.00 | | 32 111.00 | 32 111.00 |
CJ TOTAL (II) | 584 062.00 | | 584 062.00 | 584 062.00 |
CO Grand total (0 to V) | 901 154.00 | 213 307.00 | 687 847.00 | 901 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 700.00 | 9 700.00 | | 14 700.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | 5 003.00 | | 7 756.00 |
DL TOTAL (I) | 66 458.00 | 58 702.00 | | 66 458.00 |
DU Loans and Debts from Credit Institutions (3) | 278 785.00 | 475 487.00 | | 278 785.00 |
DX Trade payables and related accounts | 77 546.00 | 117 232.00 | | 77 546.00 |
DY Tax and social security liabilities | 118 929.00 | 131 460.00 | | 118 929.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 146 129.00 | 129.00 | | 146 129.00 |
EC TOTAL (IV) | 621 389.00 | 726 709.00 | | 621 389.00 |
EE Grand total (I to V) | 687 847.00 | 785 411.00 | | 687 847.00 |
EG Accrued income and payables due within one year | 148 604.00 | 726 709.00 | | 148 604.00 |
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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 | 981.00 | | 981.00 | 981.00 |
FG Production sold - services | 1 213 173.00 | | 1 213 173.00 | 1 213 173.00 |
FJ Net sales | 1 214 154.00 | | 1 214 154.00 | 1 214 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 214 245.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FW Other purchases and external expenses | | | 761 538.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 303 133.00 | |
FZ Social Security Contributions | | | 88 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 236 398.00 | |
GG - OPERATING RESULT (I - II) | | | -22 153.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 919.00 | | | 15 919.00 |
HB Exceptional income from capital transactions | 89 000.00 | 6 750.00 | | 89 000.00 |
HD Total exceptional income (VII) | 104 919.00 | 6 750.00 | | 104 919.00 |
HE Exceptional expenses on management operations | 4 614.00 | 16 269.00 | | 4 614.00 |
HF Exceptional expenses on capital transactions | 63 331.00 | 19 781.00 | | 63 331.00 |
HH Total exceptional expenses (VIII) | 67 945.00 | 36 050.00 | | 67 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 974.00 | -29 300.00 | | 36 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 773.00 | 1 395 917.00 | | 1 320 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 017.00 | 1 390 915.00 | | 1 313 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | 5 003.00 | | 7 756.00 |
HP References: Equipment leasing | 100 565.00 | 93 868.00 | | 100 565.00 |
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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 | 426 893.00 | | 2 200.00 | 426 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 212.00 | | | 20 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 112 000.00 | 317 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 212.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 224 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 266.00 | | | 336 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 2 200.00 | 415.00 |
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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 | 193 963.00 | 71 315.00 | 51 971.00 | 193 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 733.00 | 6 737.00 | | 7 733.00 |
PE DEPRECIATION Total including other intangible assets | 57 722.00 | 5 062.00 | | 57 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 508.00 | 59 515.00 | 51 971.00 | 128 508.00 |
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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 | 77 546.00 | 77 546.00 | | 77 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 129.00 | 146 129.00 | | 146 129.00 |
UT Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
UX Other trade receivables | 292 321.00 | 292 321.00 | | 292 321.00 |
VH Loans with a maturity of more than one year at origin | 278 785.00 | 130 181.00 | 148 604.00 | 278 785.00 |
VK Loans repaid during the year | 196 702.00 | | | 196 702.00 |
VP Miscellaneous | 65 441.00 | 65 441.00 | | 65 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 929.00 | 118 929.00 | | 118 929.00 |
VS Prepaid expenses | 32 111.00 | 32 111.00 | | 32 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 489.00 | 389 874.00 | 2 615.00 | 392 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 389.00 | 472 785.00 | 148 604.00 | 621 389.00 |
