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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 151 643.00 | | 151 643.00 | 151 643.00 |
AR Technical installations, industrial equipment and tools | 27 435.00 | 23 439.00 | 3 996.00 | 27 435.00 |
AT Other tangible assets | 94 852.00 | 55 504.00 | 39 348.00 | 94 852.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 293 336.00 | 86 943.00 | 206 393.00 | 293 336.00 |
BT Goods | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 137 746.00 | | 137 746.00 | 137 746.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 173 710.00 | | 173 710.00 | 173 710.00 |
CO Grand total (0 to V) | 467 047.00 | 86 943.00 | 380 104.00 | 467 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 238.00 | 172 662.00 | | 188 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 621.00 | 15 576.00 | | -41 621.00 |
DL TOTAL (I) | 157 617.00 | 199 238.00 | | 157 617.00 |
DU Loans and Debts from Credit Institutions (3) | 134 210.00 | 99 263.00 | | 134 210.00 |
DX Trade payables and related accounts | 14 458.00 | 24 104.00 | | 14 458.00 |
DY Tax and social security liabilities | 69 796.00 | 71 027.00 | | 69 796.00 |
EA Other liabilities | 4 023.00 | 4 023.00 | | 4 023.00 |
EC TOTAL (IV) | 222 487.00 | 198 418.00 | | 222 487.00 |
EE Grand total (I to V) | 380 104.00 | 397 656.00 | | 380 104.00 |
EG Accrued income and payables due within one year | 221 438.00 | 196 378.00 | | 221 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 122.00 | 72 208.00 | | 131 122.00 |
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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 | 667 511.00 | | 667 511.00 | 667 511.00 |
FJ Net sales | 667 511.00 | | 667 511.00 | 667 511.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 694 042.00 | |
FS Purchases of goods (including customs duties) | | | 255 316.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 97 210.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 267 425.00 | |
FZ Social Security Contributions | | | 85 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 726 907.00 | |
GG - OPERATING RESULT (I - II) | | | -32 866.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 45.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 45.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -45.00 | | -1 139.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 042.00 | 786 491.00 | | 694 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 663.00 | 770 915.00 | | 735 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 621.00 | 15 576.00 | | -41 621.00 |
HP References: Equipment leasing | | 5 315.00 | | |
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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 | 283 914.00 | | 9 423.00 | 283 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 407.00 | |
I4 DECREASES Grand Total | | | 293 336.00 | |
IO DECREASES Total including other intangible assets | | | 159 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 643.00 | | | 159 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 864.00 | | 9 423.00 | 112 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 407.00 | | | 11 407.00 |
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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 | 76 150.00 | 10 793.00 | | 76 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 150.00 | 10 793.00 | | 68 150.00 |
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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
8D Social Security and Other Social Organizations | 69 796.00 | 69 796.00 | | 69 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 131 122.00 | 131 122.00 | | 131 122.00 |
VH Loans with a maturity of more than one year at origin | 3 089.00 | 2 040.00 | 1 049.00 | 3 089.00 |
VK Loans repaid during the year | 23 966.00 | | | 23 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 746.00 | 137 746.00 | | 137 746.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 422.00 | 142 015.00 | 11 407.00 | 153 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 487.00 | 221 438.00 | 1 049.00 | 222 487.00 |
