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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
AH Goodwill | 67 480.00 | | 67 480.00 | 67 480.00 |
AT Other tangible assets | 30 493.00 | 28 341.00 | 2 152.00 | 30 493.00 |
BJ TOTAL (I) | 108 593.00 | 38 962.00 | 69 631.00 | 108 593.00 |
BX Customers and related accounts | 277 571.00 | 580.00 | 276 991.00 | 277 571.00 |
BZ Other receivables | 83 262.00 | | 83 262.00 | 83 262.00 |
CF Cash and cash equivalents | 244 177.00 | | 244 177.00 | 244 177.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 609 839.00 | 580.00 | 609 259.00 | 609 839.00 |
CO Grand total (0 to V) | 718 432.00 | 39 542.00 | 678 890.00 | 718 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 350 255.00 | | | 350 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 211.00 | | | -7 211.00 |
DL TOTAL (I) | 351 429.00 | | | 351 429.00 |
DX Trade payables and related accounts | 232 912.00 | | | 232 912.00 |
DY Tax and social security liabilities | 94 550.00 | | | 94 550.00 |
EC TOTAL (IV) | 327 461.00 | | | 327 461.00 |
EE Grand total (I to V) | 678 890.00 | | | 678 890.00 |
EG Accrued income and payables due within one year | 327 461.00 | | | 327 461.00 |
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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 | 899 269.00 | 636 082.00 | 1 535 351.00 | 899 269.00 |
FJ Net sales | 899 269.00 | 636 082.00 | 1 535 351.00 | 899 269.00 |
FQ Other income | | | 11 387.00 | |
FR Total operating income (I) | | | 1 546 738.00 | |
FW Other purchases and external expenses | | | 1 117 375.00 | |
FX Taxes, duties, and similar payments | | | 19 642.00 | |
FY Salaries and Wages | | | 350 815.00 | |
FZ Social Security Contributions | | | 115 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 604 301.00 | |
GG - OPERATING RESULT (I - II) | | | -57 563.00 | |
GL Other interest and similar income | | | 13 667.00 | |
GP Total financial income (V) | | | 13 667.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 006.00 | | | 45 006.00 |
HE Exceptional expenses on management operations | 7 087.00 | | | 7 087.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 802.00 | | | 36 802.00 |
HK Income tax | -3 175.00 | | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 411.00 | | | 1 605 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 621.00 | | | 1 612 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 211.00 | | | -7 211.00 |
HP References: Equipment leasing | 71 598.00 | | | 71 598.00 |
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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 | 110 493.00 | | | 110 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 100.00 | | | 78 100.00 |
I4 DECREASES Grand Total | | 1 900.00 | 108 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 30 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 393.00 | | | 32 393.00 |
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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 | 38 712.00 | 1 034.00 | 783.00 | 38 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 091.00 | 1 034.00 | 783.00 | 28 091.00 |
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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 | 232 912.00 | 232 912.00 | | 232 912.00 |
8C Staff and Related Accounts | 43 040.00 | 43 040.00 | | 43 040.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
UX Other trade receivables | 277 571.00 | 277 571.00 | | 277 571.00 |
UY Staff and related accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VM Income taxes | 27 475.00 | 24 300.00 | 3 175.00 | 27 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 932.00 | 44 932.00 | | 44 932.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 662.00 | 362 487.00 | 3 175.00 | 365 662.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 461.00 | 327 461.00 | | 327 461.00 |
