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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 | 21 725.00 | 13 292.00 | 8 433.00 | 21 725.00 |
AH Goodwill | 205 250.00 | | 205 250.00 | 205 250.00 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 4 671.00 | 2 534.00 | 7 205.00 |
AT Other tangible assets | 633 084.00 | 430 429.00 | 202 655.00 | 633 084.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 872 264.00 | 450 391.00 | 421 872.00 | 872 264.00 |
BL Raw materials, supplies | 12 104.00 | | 12 104.00 | 12 104.00 |
BX Customers and related accounts | 142 293.00 | | 142 293.00 | 142 293.00 |
BZ Other receivables | 178 334.00 | 6 000.00 | 172 334.00 | 178 334.00 |
CF Cash and cash equivalents | 79 822.00 | | 79 822.00 | 79 822.00 |
CH Prepaid expenses | 21 301.00 | | 21 301.00 | 21 301.00 |
CJ TOTAL (II) | 433 855.00 | 6 000.00 | 427 855.00 | 433 855.00 |
CO Grand total (0 to V) | 1 306 118.00 | 456 391.00 | 849 727.00 | 1 306 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 451 427.00 | 452 000.00 | | 451 427.00 |
DH Retained earnings | | 2 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 459.00 | -3 112.00 | | -43 459.00 |
DL TOTAL (I) | 416 218.00 | 459 677.00 | | 416 218.00 |
DU Loans and Debts from Credit Institutions (3) | 21 232.00 | 34 297.00 | | 21 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 589.00 | 130 481.00 | | 166 589.00 |
DW Advances and down payments received on current orders | | 2 832.00 | | |
DX Trade payables and related accounts | 148 468.00 | 114 616.00 | | 148 468.00 |
DY Tax and social security liabilities | 97 219.00 | 70 732.00 | | 97 219.00 |
EC TOTAL (IV) | 433 509.00 | 352 958.00 | | 433 509.00 |
EE Grand total (I to V) | 849 727.00 | 812 635.00 | | 849 727.00 |
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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 | 1 200 124.00 | | 1 200 124.00 | 1 200 124.00 |
FJ Net sales | 1 200 124.00 | | 1 200 124.00 | 1 200 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 672.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 242 819.00 | |
FU Purchases of raw materials and other supplies | | | 190 224.00 | |
FV Inventory change (raw materials and supplies) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 514 607.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 416 109.00 | |
FZ Social Security Contributions | | | 109 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 953.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 1 299 689.00 | |
GG - OPERATING RESULT (I - II) | | | -56 870.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 9 664.00 | 10 000.00 | | 9 664.00 |
HD Total exceptional income (VII) | 12 364.00 | 10 000.00 | | 12 364.00 |
HE Exceptional expenses on management operations | 292.00 | 90.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 109.00 | 2 250.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 402.00 | 2 340.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | 7 660.00 | | 11 962.00 |
HK Income tax | -3 601.00 | -1 890.00 | | -3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 182.00 | 1 272 744.00 | | 1 255 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 641.00 | 1 275 855.00 | | 1 298 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 459.00 | -3 112.00 | | -43 459.00 |
HP References: Equipment leasing | 148 655.00 | 183 673.00 | | 148 655.00 |
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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 | 838 382.00 | | 44 382.00 | 838 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 872 264.00 | |
IO DECREASES Total including other intangible assets | | | 226 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 640 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 965.00 | | 1 010.00 | 225 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 417.00 | | 43 372.00 | 607 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 398 829.00 | 59 953.00 | 10 391.00 | 398 829.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 2 386.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 923.00 | 57 568.00 | 10 391.00 | 387 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 148 468.00 | 148 468.00 | | 148 468.00 |
8C Staff and Related Accounts | 37 748.00 | 37 748.00 | | 37 748.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 142 293.00 | 142 293.00 | | 142 293.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VH Loans with a maturity of more than one year at origin | 21 232.00 | 5 374.00 | 15 858.00 | 21 232.00 |
VI Group and Associates | 166 589.00 | 166 589.00 | | 166 589.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 40 065.00 | | | 40 065.00 |
VM Income taxes | 31 020.00 | 31 020.00 | | 31 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 373.00 | 128 373.00 | | 128 373.00 |
VS Prepaid expenses | 21 301.00 | 21 301.00 | | 21 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 928.00 | 341 928.00 | 3 000.00 | 344 928.00 |
VW VAT | 33 016.00 | 33 016.00 | | 33 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 509.00 | 417 651.00 | 15 858.00 | 433 509.00 |
