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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 260 993.00 | | 260 993.00 | 260 993.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 13 527.00 | 12 073.00 | 1 454.00 | 13 527.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 284 977.00 | 14 774.00 | 270 203.00 | 284 977.00 |
BX Customers and related accounts | 367 045.00 | 20 115.00 | 346 931.00 | 367 045.00 |
BZ Other receivables | 2 964 126.00 | | 2 964 126.00 | 2 964 126.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 3 334 249.00 | 20 115.00 | 3 314 134.00 | 3 334 249.00 |
CO Grand total (0 to V) | 3 619 226.00 | 34 889.00 | 3 584 337.00 | 3 619 226.00 |
CU Other investments | 557.00 | 557.00 | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 696.00 | 385 696.00 | | 485 696.00 |
DD Legal reserve (1) | 38 570.00 | 38 569.00 | | 38 570.00 |
DG Other reserves | 171 293.00 | 537 853.00 | | 171 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 095.00 | -366 561.00 | | -643 095.00 |
DL TOTAL (I) | 52 463.00 | 595 558.00 | | 52 463.00 |
DP Provisions for Risks | 5 939.00 | 98 173.00 | | 5 939.00 |
DR TOTAL (IV) | 5 939.00 | 98 173.00 | | 5 939.00 |
DU Loans and Debts from Credit Institutions (3) | 250 068.00 | | | 250 068.00 |
DX Trade payables and related accounts | 1 144 402.00 | 1 406 534.00 | | 1 144 402.00 |
DY Tax and social security liabilities | 982 961.00 | 1 138 559.00 | | 982 961.00 |
EA Other liabilities | 1 148 504.00 | 1 374 466.00 | | 1 148 504.00 |
EC TOTAL (IV) | 3 525 935.00 | 3 919 560.00 | | 3 525 935.00 |
EE Grand total (I to V) | 3 584 337.00 | 4 613 291.00 | | 3 584 337.00 |
EG Accrued income and payables due within one year | 3 525 935.00 | 3 919 560.00 | | 3 525 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 068.00 | | | 250 068.00 |
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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 | 10 594 479.00 | 200.00 | 10 594 679.00 | 10 594 479.00 |
FJ Net sales | 10 594 479.00 | 200.00 | 10 594 679.00 | 10 594 479.00 |
FO Operating subsidies | | | -406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 014.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 727 299.00 | |
FW Other purchases and external expenses | | | 7 417 770.00 | |
FX Taxes, duties, and similar payments | | | 142 891.00 | |
FY Salaries and Wages | | | 3 247 860.00 | |
FZ Social Security Contributions | | | 767 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 994.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 607 505.00 | |
GG - OPERATING RESULT (I - II) | | | -880 206.00 | |
GL Other interest and similar income | | | 105 998.00 | |
GP Total financial income (V) | | | 105 998.00 | |
GR Interest and similar expenses | | | 21 937.00 | |
GU Total financial expenses (VI) | | | 21 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 786.00 | 18 342.00 | | 15 786.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 255.00 | 2 441.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 441.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -2 441.00 | | 1 034.00 |
HK Income tax | -152 015.00 | -190 340.00 | | -152 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 834 586.00 | 11 528 975.00 | | 10 834 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477 682.00 | 11 895 536.00 | | 11 477 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 095.00 | -366 561.00 | | -643 095.00 |
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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 | 285 000.00 | | | 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 284 000.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 15 000.00 | | 1 000.00 | 15 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | 1 000.00 | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 25 000.00 | 117 000.00 | 98 000.00 |
6T Receivables | 14 000.00 | 6 000.00 | | 14 000.00 |
7B Total provisions for depreciation | 15 000.00 | 6 000.00 | | 15 000.00 |
7C Grand total | 113 000.00 | 31 000.00 | 117 000.00 | 113 000.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 117 000.00 | |
