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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AJ Other Intangible Assets | 1 838.00 | 2 399.00 | -561.00 | 1 838.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 920.00 | -337.00 | 583.00 |
AT Other tangible assets | 58 730.00 | 45 655.00 | 13 075.00 | 58 730.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 188 197.00 | 54 492.00 | 133 704.00 | 188 197.00 |
BX Customers and related accounts | 410 144.00 | | 410 144.00 | 410 144.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 427 173.00 | | 427 173.00 | 427 173.00 |
CO Grand total (0 to V) | 615 370.00 | 54 492.00 | 560 878.00 | 615 370.00 |
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 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 45 322.00 | 45 322.00 | | 45 322.00 |
DH Retained earnings | 7 283.00 | 57 420.00 | | 7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356.00 | -50 137.00 | | -6 356.00 |
DL TOTAL (I) | 47 239.00 | 53 595.00 | | 47 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 275.00 | 12 106.00 | | 15 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 061.00 | 138 243.00 | | 108 061.00 |
DX Trade payables and related accounts | 90 128.00 | 91 030.00 | | 90 128.00 |
DY Tax and social security liabilities | 300 174.00 | 203 240.00 | | 300 174.00 |
EC TOTAL (IV) | 513 638.00 | 444 618.00 | | 513 638.00 |
EE Grand total (I to V) | 560 878.00 | 498 213.00 | | 560 878.00 |
EG Accrued income and payables due within one year | 513 638.00 | | | 513 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 275.00 | 12 106.00 | | 15 275.00 |
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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 | | | 253 193.00 | |
FJ Net sales | | | 253 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 94 347.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 136 289.00 | |
FZ Social Security Contributions | | | 33 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 272 607.00 | |
GG - OPERATING RESULT (I - II) | | | -19 413.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 180.00 | | |
HK Income tax | -14 059.00 | | | -14 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 196.00 | 229 531.00 | | 253 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 551.00 | 279 668.00 | | 259 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356.00 | -50 137.00 | | -6 356.00 |
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 | 184 170.00 | | 4 214.00 | 184 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 528.00 | |
I4 DECREASES Grand Total | | 187.00 | 188 197.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 543.00 | | | 7 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 099.00 | | 4 214.00 | 55 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 529.00 | | | 121 529.00 |
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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 | 50 107.00 | 4 385.00 | | 50 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | 479.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 669.00 | 3 906.00 | | 42 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
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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 | 90 128.00 | 90 128.00 | | 90 128.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 200 885.00 | 200 885.00 | | 200 885.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
UX Other trade receivables | 410 144.00 | 410 144.00 | | 410 144.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 15 275.00 | 15 275.00 | | 15 275.00 |
VI Group and Associates | 108 061.00 | 108 061.00 | | 108 061.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 8 102.00 | 8 102.00 | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 724.00 | 426 235.00 | 1 489.00 | 427 724.00 |
VW VAT | 99 269.00 | 99 269.00 | | 99 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 638.00 | 513 638.00 | | 513 638.00 |
