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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 | 14 660.00 | 1 528.00 | 13 132.00 | 14 660.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 650.00 | 19 349.00 | 20 000.00 |
AT Other tangible assets | 21 637.00 | 2 934.00 | 18 702.00 | 21 637.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 61 513.00 | 5 113.00 | 56 400.00 | 61 513.00 |
BX Customers and related accounts | 205 124.00 | | 205 124.00 | 205 124.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 236 618.00 | | 236 618.00 | 236 618.00 |
CO Grand total (0 to V) | 298 132.00 | 5 113.00 | 293 019.00 | 298 132.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 262.00 | | | -15 262.00 |
DL TOTAL (I) | 84 737.00 | | | 84 737.00 |
DU Loans and Debts from Credit Institutions (3) | 47 077.00 | | | 47 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 30 197.00 | | | 30 197.00 |
DY Tax and social security liabilities | 121 272.00 | | | 121 272.00 |
EA Other liabilities | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 208 281.00 | | | 208 281.00 |
EE Grand total (I to V) | 293 019.00 | | | 293 019.00 |
EG Accrued income and payables due within one year | 172 126.00 | | | 172 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 856 919.00 | | 856 919.00 | 856 919.00 |
FJ Net sales | 856 919.00 | | 856 919.00 | 856 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 857 459.00 | |
FW Other purchases and external expenses | | | 129 979.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 550 460.00 | |
FZ Social Security Contributions | | | 170 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 871 941.00 | |
GG - OPERATING RESULT (I - II) | | | -14 481.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
A4 Equity method investments | 7 217.00 | | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 522.00 | | | 857 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 784.00 | | | 872 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 262.00 | | | -15 262.00 |
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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 | | | 61 514.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | | 61 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 661.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 216.00 | |
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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 | | 5 114.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 528.00 | | |
PE DEPRECIATION Total including other intangible assets | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 935.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 121 272.00 | 121 272.00 | | 121 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
UX Other trade receivables | 205 124.00 | 205 124.00 | | 205 124.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 46 976.00 | 10 821.00 | 36 155.00 | 46 976.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 669.00 | 19 669.00 | | 19 669.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 198.00 | 227 526.00 | 2 672.00 | 230 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 282.00 | 172 127.00 | 36 155.00 | 208 282.00 |
