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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 | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 5 518.00 | 5 518.00 | | 5 518.00 |
AJ Other Intangible Assets | 2 025.00 | 1 920.00 | 105.00 | 2 025.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 920.00 | -337.00 | 583.00 |
AT Other tangible assets | 54 516.00 | 41 749.00 | 12 767.00 | 54 516.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 184 170.00 | 50 107.00 | 134 062.00 | 184 170.00 |
BX Customers and related accounts | 323 772.00 | | 323 772.00 | 323 772.00 |
BZ Other receivables | 20 187.00 | | 20 187.00 | 20 187.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 364 151.00 | | 364 151.00 | 364 151.00 |
CO Grand total (0 to V) | 548 321.00 | 50 107.00 | 498 213.00 | 548 321.00 |
CU Other investments | 120 039.00 | | 120 039.00 | 120 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 45 322.00 | 19 932.00 | | 45 322.00 |
DH Retained earnings | 57 420.00 | 57 420.00 | | 57 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 137.00 | 8 477.00 | | -50 137.00 |
DL TOTAL (I) | 53 595.00 | 86 819.00 | | 53 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 106.00 | 1 391.00 | | 12 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 243.00 | 134 677.00 | | 138 243.00 |
DX Trade payables and related accounts | 91 030.00 | 37 846.00 | | 91 030.00 |
DY Tax and social security liabilities | 203 240.00 | 254 195.00 | | 203 240.00 |
EC TOTAL (IV) | 444 618.00 | 428 110.00 | | 444 618.00 |
EE Grand total (I to V) | 498 213.00 | 514 929.00 | | 498 213.00 |
EG Accrued income and payables due within one year | 444 618.00 | | | 444 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 106.00 | 1 391.00 | | 12 106.00 |
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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 | 221 795.00 | | 221 795.00 | 221 795.00 |
FJ Net sales | 221 795.00 | | 221 795.00 | 221 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 525.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FW Other purchases and external expenses | | | 118 910.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 100 034.00 | |
FZ Social Security Contributions | | | 50 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 277 548.00 | |
GG - OPERATING RESULT (I - II) | | | -48 022.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | | | 7 729.00 |
A4 Equity method investments | 143.00 | 142.00 | | 143.00 |
HE Exceptional expenses on management operations | 40.00 | 6.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 6.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -6.00 | | -1 180.00 |
HK Income tax | -257.00 | -7 865.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 531.00 | 366 238.00 | | 229 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 668.00 | 357 761.00 | | 279 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 137.00 | 8 477.00 | | -50 137.00 |
HP References: Equipment leasing | 4 729.00 | 4 729.00 | | 4 729.00 |
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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 | 180 076.00 | | 4 282.00 | 180 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 528.00 | |
I4 DECREASES Grand Total | | 187.00 | 184 358.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 7 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 731.00 | | | 7 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 267.00 | | 3 832.00 | 51 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 078.00 | | 450.00 | 121 078.00 |
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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 | 44 645.00 | 5 462.00 | | 44 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | 1 243.00 | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 450.00 | 4 219.00 | | 38 450.00 |
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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 | 91 030.00 | 91 030.00 | | 91 030.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 137 794.00 | 137 794.00 | | 137 794.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
UX Other trade receivables | 323 772.00 | 323 772.00 | | 323 772.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 13 584.00 | 13 584.00 | | 13 584.00 |
VG Loans with a maturity of up to one year at origin | 12 106.00 | 12 106.00 | | 12 106.00 |
VI Group and Associates | 138 243.00 | 138 243.00 | | 138 243.00 |
VM Income taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
VS Prepaid expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 414.00 | 363 925.00 | 1 489.00 | 365 414.00 |
VW VAT | 59 474.00 | 59 474.00 | | 59 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 618.00 | 444 618.00 | | 444 618.00 |
