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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 | 18 365.00 | 6 122.00 | 12 243.00 | 18 365.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 922.00 | 42 164.00 | 4 757.00 | 46 922.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 220 136.00 | 48 286.00 | 171 850.00 | 220 136.00 |
BX Customers and related accounts | 282 524.00 | | 282 524.00 | 282 524.00 |
BZ Other receivables | 45 142.00 | | 45 142.00 | 45 142.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 994.00 | | 366 994.00 | 366 994.00 |
CO Grand total (0 to V) | 587 129.00 | 48 286.00 | 538 843.00 | 587 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -272 120.00 | -243 049.00 | | -272 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 451.00 | -29 071.00 | | -60 451.00 |
DL TOTAL (I) | -272 571.00 | -212 120.00 | | -272 571.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 6 576.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 213.00 | 236 698.00 | | 451 213.00 |
DX Trade payables and related accounts | 227 259.00 | 100 490.00 | | 227 259.00 |
DY Tax and social security liabilities | 120 057.00 | 99 937.00 | | 120 057.00 |
EA Other liabilities | 12 572.00 | 5 216.00 | | 12 572.00 |
EC TOTAL (IV) | 811 414.00 | 448 916.00 | | 811 414.00 |
EE Grand total (I to V) | 538 843.00 | 236 797.00 | | 538 843.00 |
EG Accrued income and payables due within one year | 811 414.00 | 395 283.00 | | 811 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 230.00 | | 313.00 |
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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 | 1 303 983.00 | | 1 303 983.00 | 1 303 983.00 |
FJ Net sales | 1 303 983.00 | | 1 303 983.00 | 1 303 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 307 675.00 | |
FW Other purchases and external expenses | | | 242 361.00 | |
FX Taxes, duties, and similar payments | | | 34 830.00 | |
FY Salaries and Wages | | | 950 366.00 | |
FZ Social Security Contributions | | | 95 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | 30 999.00 | |
GF Total Operating Expenses (II) | | | 1 363 155.00 | |
GG - OPERATING RESULT (I - II) | | | -55 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 868.00 | | |
HD Total exceptional income (VII) | | 39 868.00 | | |
HE Exceptional expenses on management operations | 362.00 | 37 645.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 37 645.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 2 223.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 675.00 | 864 605.00 | | 1 307 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 126.00 | 893 676.00 | | 1 368 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 451.00 | -29 071.00 | | -60 451.00 |
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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 | 67 327.00 | | 171 174.00 | 67 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 18 365.00 | 220 136.00 | |
IO DECREASES Total including other intangible assets | | 18 365.00 | 168 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 365.00 | | 168 365.00 | 18 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 922.00 | | | 46 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 2 809.00 | 2 040.00 |
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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 | 39 017.00 | 9 269.00 | | 39 017.00 |
PE DEPRECIATION Total including other intangible assets | | 6 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 017.00 | 3 147.00 | | 39 017.00 |
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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 | 67 827.00 | 67 827.00 | | 67 827.00 |
8B Suppliers and Related Accounts | 227 259.00 | 227 259.00 | | 227 259.00 |
8D Social Security and Other Social Organizations | 120 057.00 | 120 057.00 | | 120 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 958.00 | 395 958.00 | | 395 958.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 282 524.00 | 282 524.00 | | 282 524.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VP Miscellaneous | 45 142.00 | 45 142.00 | | 45 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 515.00 | 327 666.00 | 4 849.00 | 332 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 414.00 | 811 414.00 | | 811 414.00 |
