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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249 900.00 | 199 424.00 | 50 476.00 | 249 900.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 858.00 | 1 406.00 | 2 263.00 |
AT Other tangible assets | 18 855.00 | 12 895.00 | 5 960.00 | 18 855.00 |
BJ TOTAL (I) | 271 018.00 | 213 176.00 | 57 842.00 | 271 018.00 |
BX Customers and related accounts | 353 099.00 | | 353 099.00 | 353 099.00 |
BZ Other receivables | 67 718.00 | | 67 718.00 | 67 718.00 |
CF Cash and cash equivalents | 84 937.00 | | 84 937.00 | 84 937.00 |
CH Prepaid expenses | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 536 929.00 | | 536 929.00 | 536 929.00 |
CO Grand total (0 to V) | 807 947.00 | 213 176.00 | 594 771.00 | 807 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 670.00 | | | 36 670.00 |
DB Share, merger, contribution premiums, etc. | 173 355.00 | | | 173 355.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 518.00 | | | 36 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 440.00 | | | 25 440.00 |
DL TOTAL (I) | 272 983.00 | | | 272 983.00 |
DU Loans and Debts from Credit Institutions (3) | 12 981.00 | | | 12 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 600.00 | | | 117 600.00 |
DX Trade payables and related accounts | 34 491.00 | | | 34 491.00 |
DY Tax and social security liabilities | 156 717.00 | | | 156 717.00 |
EC TOTAL (IV) | 321 788.00 | | | 321 788.00 |
EE Grand total (I to V) | 594 771.00 | | | 594 771.00 |
EG Accrued income and payables due within one year | 321 788.00 | | | 321 788.00 |
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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 | 651 161.00 | | 651 161.00 | 651 161.00 |
FJ Net sales | 651 161.00 | | 651 161.00 | 651 161.00 |
FM Inventory production | | | -10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FR Total operating income (I) | | | 645 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 194 279.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 280 218.00 | |
FZ Social Security Contributions | | | 117 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 645.00 | |
GF Total Operating Expenses (II) | | | 676 833.00 | |
GG - OPERATING RESULT (I - II) | | | -31 553.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | -58 536.00 | | | -58 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 526.00 | | | 645 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 086.00 | | | 620 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 440.00 | | | 25 440.00 |
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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 | 271 018.00 | | | 271 018.00 |
I4 DECREASES Grand Total | | | 271 018.00 | |
IO DECREASES Total including other intangible assets | | | 249 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 900.00 | | | 249 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118.00 | | | 21 118.00 |
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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 | 134 531.00 | 78 645.00 | 213 176.00 | 134 531.00 |
PE DEPRECIATION Total including other intangible assets | 125 615.00 | 73 808.00 | 199 424.00 | 125 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 915.00 | 4 837.00 | 13 752.00 | 8 915.00 |
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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 | 34 491.00 | 34 491.00 | | 34 491.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 28 160.00 | 28 160.00 | | 28 160.00 |
UX Other trade receivables | 353 099.00 | 353 099.00 | | 353 099.00 |
VB VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 12 981.00 | 12 981.00 | | 12 981.00 |
VI Group and Associates | 117 600.00 | 117 600.00 | | 117 600.00 |
VM Income taxes | 58 536.00 | 58 536.00 | | 58 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 31 175.00 | 31 175.00 | | 31 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 992.00 | 451 992.00 | | 451 992.00 |
VW VAT | 91 140.00 | 91 140.00 | | 91 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 788.00 | 321 788.00 | | 321 788.00 |
