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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 | 86 191.00 | 34 566.00 | 51 625.00 | 86 191.00 |
AH Goodwill | 291 828.00 | | 291 828.00 | 291 828.00 |
AT Other tangible assets | 16 840.00 | 12 206.00 | 4 634.00 | 16 840.00 |
BH Other financial assets | 17 788.00 | | 17 788.00 | 17 788.00 |
BJ TOTAL (I) | 412 647.00 | 46 773.00 | 365 874.00 | 412 647.00 |
BT Goods | 351 831.00 | | 351 831.00 | 351 831.00 |
BX Customers and related accounts | 484 274.00 | | 484 274.00 | 484 274.00 |
BZ Other receivables | 42 237.00 | | 42 237.00 | 42 237.00 |
CD Marketable securities | 1 001 071.00 | | 1 001 071.00 | 1 001 071.00 |
CF Cash and cash equivalents | 219 811.00 | | 219 811.00 | 219 811.00 |
CH Prepaid expenses | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 2 117 284.00 | | 2 117 284.00 | 2 117 284.00 |
CO Grand total (0 to V) | 2 529 931.00 | 46 773.00 | 2 483 158.00 | 2 529 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | | | 2 010 000.00 |
DH Retained earnings | -325 843.00 | | | -325 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 751.00 | | | -648 751.00 |
DL TOTAL (I) | 1 035 406.00 | | | 1 035 406.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 127 166.00 | | | 127 166.00 |
DY Tax and social security liabilities | 350 385.00 | | | 350 385.00 |
EB Prepaid income (2) | 969 762.00 | | | 969 762.00 |
EC TOTAL (IV) | 1 447 738.00 | | | 1 447 738.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 2 483 158.00 | | | 2 483 158.00 |
EG Accrued income and payables due within one year | 1 447 738.00 | | | 1 447 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 682 901.00 | 59 169.00 | 742 071.00 | 682 901.00 |
FG Production sold - services | 1 257 865.00 | 229 595.00 | 1 487 461.00 | 1 257 865.00 |
FJ Net sales | 1 940 767.00 | 288 764.00 | 2 229 532.00 | 1 940 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 498.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 266 366.00 | |
FS Purchases of goods (including customs duties) | | | 415 910.00 | |
FT Inventory change (goods) | | | 65 967.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 762 615.00 | |
FX Taxes, duties, and similar payments | | | 26 227.00 | |
FY Salaries and Wages | | | 1 038 508.00 | |
FZ Social Security Contributions | | | 451 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GE Other Expenses | | | 27 722.00 | |
GF Total Operating Expenses (II) | | | 2 817 962.00 | |
GG - OPERATING RESULT (I - II) | | | -551 596.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GN Positive exchange differences | | | 8 115.00 | |
GP Total financial income (V) | | | 10 857.00 | |
GS Negative differences of foreign exchange | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 145 914.00 | | | 145 914.00 |
HH Total exceptional expenses (VIII) | 146 205.00 | | | 146 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 205.00 | | | -146 205.00 |
HK Income tax | 100 600.00 | | | 100 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 223.00 | | | 2 277 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 974.00 | | | 2 925 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 751.00 | | | -648 751.00 |
HP References: Equipment leasing | 22 827.00 | | | 22 827.00 |
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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 | 410 590.00 | | 2 057.00 | 410 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 788.00 | |
I4 DECREASES Grand Total | | | 412 647.00 | |
IO DECREASES Total including other intangible assets | | | 378 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 019.00 | | | 378 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 783.00 | | 2 057.00 | 14 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 788.00 | | | 17 788.00 |
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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 | 22 923.00 | 23 849.00 | | 22 923.00 |
PE DEPRECIATION Total including other intangible assets | 17 275.00 | 17 291.00 | | 17 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 6 558.00 | | 5 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
7B Total provisions for depreciation | 27 194.00 | | 27 194.00 | 27 194.00 |
7C Grand total | 27 194.00 | | 27 194.00 | 27 194.00 |
UE of which provisions and reversals: - Operating | | | 27 194.00 | |
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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 | 127 166.00 | 127 166.00 | | 127 166.00 |
8C Staff and Related Accounts | 108 767.00 | 108 767.00 | | 108 767.00 |
8D Social Security and Other Social Organizations | 137 085.00 | 137 085.00 | | 137 085.00 |
8L Deferred income | 969 762.00 | 969 762.00 | | 969 762.00 |
UT Other financial assets | 17 788.00 | | 17 788.00 | 17 788.00 |
UX Other trade receivables | 484 274.00 | 484 274.00 | | 484 274.00 |
VB VAT | 31 817.00 | 31 817.00 | | 31 817.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
VS Prepaid expenses | 18 058.00 | 18 058.00 | | 18 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 358.00 | 544 570.00 | 17 788.00 | 562 358.00 |
VW VAT | 94 642.00 | 94 642.00 | | 94 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 737.00 | 1 447 737.00 | | 1 447 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
