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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 810.00 | | 810.00 |
AF Concessions, Patents and Similar Rights | 16 382.00 | 5 461.00 | 10 921.00 | 16 382.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 661.00 | 661.00 | | 661.00 |
AT Other tangible assets | 45 807.00 | 15 958.00 | 29 849.00 | 45 807.00 |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 76 072.00 | 22 890.00 | 53 183.00 | 76 072.00 |
BX Customers and related accounts | 179 108.00 | | 179 108.00 | 179 108.00 |
BZ Other receivables | 66 025.00 | | 66 025.00 | 66 025.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 100.00 | | 286 100.00 | 286 100.00 |
CO Grand total (0 to V) | 362 172.00 | 22 890.00 | 339 282.00 | 362 172.00 |
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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 | 115 163.00 | 115 163.00 | | 115 163.00 |
DH Retained earnings | -144 605.00 | -71 447.00 | | -144 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | -73 158.00 | | 5 141.00 |
DL TOTAL (I) | -13 302.00 | -18 442.00 | | -13 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | 6 523.00 | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 411.00 | 9 486.00 | | 115 411.00 |
DX Trade payables and related accounts | 142 117.00 | 244 635.00 | | 142 117.00 |
DY Tax and social security liabilities | 83 831.00 | 90 861.00 | | 83 831.00 |
EA Other liabilities | 3 495.00 | 6 629.00 | | 3 495.00 |
EC TOTAL (IV) | 352 584.00 | 358 133.00 | | 352 584.00 |
EE Grand total (I to V) | 339 282.00 | 339 691.00 | | 339 282.00 |
EG Accrued income and payables due within one year | 352 584.00 | 352 648.00 | | 352 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729.00 | 6 523.00 | | 7 729.00 |
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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 | 276 814.00 | | 276 814.00 | 276 814.00 |
FG Production sold - services | 589 126.00 | | 589 126.00 | 589 126.00 |
FJ Net sales | 865 940.00 | | 865 940.00 | 865 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 866 637.00 | |
FS Purchases of goods (including customs duties) | | | 138 169.00 | |
FW Other purchases and external expenses | | | 180 407.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 464 126.00 | |
FZ Social Security Contributions | | | 40 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 734.00 | |
GE Other Expenses | | | 20 445.00 | |
GF Total Operating Expenses (II) | | | 869 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | 2 264.00 | | 2 449.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 8 549.00 | 2 264.00 | | 8 549.00 |
HE Exceptional expenses on management operations | 140.00 | 5 364.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 5 364.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 108.00 | -3 100.00 | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 917.00 | 1 016 540.00 | | 875 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 777.00 | 1 089 699.00 | | 870 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | -73 158.00 | | 5 141.00 |
HQ References: Real Estate Leasing | | 2 274.00 | | |
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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 | 55 879.00 | | 21 824.00 | 55 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 412.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 76 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 16 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 46 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 382.00 | | | 16 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 275.00 | | 21 824.00 | 26 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | | 12 412.00 |
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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 | 14 485.00 | 8 734.00 | 330.00 | 14 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | | | 810.00 |
PE DEPRECIATION Total including other intangible assets | | 5 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 3 274.00 | 330.00 | 13 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 481.00 | | | 10 481.00 |
8B Suppliers and Related Accounts | 142 117.00 | 142 117.00 | | 142 117.00 |
8D Social Security and Other Social Organizations | 83 831.00 | 83 831.00 | | 83 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 425.00 | 108 425.00 | | 108 425.00 |
UT Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
UY Staff and related accounts | 179 108.00 | 179 108.00 | | 179 108.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 025.00 | 66 025.00 | | 66 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 545.00 | 245 133.00 | 12 412.00 | 257 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 584.00 | 342 103.00 | | 352 584.00 |
