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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 | 5 392.00 | 3 544.00 | 1 847.00 | 5 392.00 |
AT Other tangible assets | 136 099.00 | 38 894.00 | 97 204.00 | 136 099.00 |
BJ TOTAL (I) | 141 491.00 | 42 439.00 | 99 051.00 | 141 491.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 135 477.00 | | 135 477.00 | 135 477.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 279 511.00 | | 279 511.00 | 279 511.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 454 788.00 | | 454 788.00 | 454 788.00 |
CO Grand total (0 to V) | 596 280.00 | 42 439.00 | 553 840.00 | 596 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | | | 66 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | | | 23 400.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 49 826.00 | | | 49 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 962.00 | | | -55 962.00 |
DL TOTAL (I) | 89 863.00 | | | 89 863.00 |
DU Loans and Debts from Credit Institutions (3) | 218 702.00 | | | 218 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 27 306.00 | | | 27 306.00 |
DY Tax and social security liabilities | 206 497.00 | | | 206 497.00 |
DZ Fixed asset liabilities and related accounts | 10 751.00 | | | 10 751.00 |
EC TOTAL (IV) | 463 977.00 | | | 463 977.00 |
EE Grand total (I to V) | 553 840.00 | | | 553 840.00 |
EG Accrued income and payables due within one year | 455 300.00 | | | 455 300.00 |
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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 | 796 367.00 | | 796 367.00 | 796 367.00 |
FJ Net sales | 796 367.00 | | 796 367.00 | 796 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 812 717.00 | |
FW Other purchases and external expenses | | | 286 165.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 410 082.00 | |
FZ Social Security Contributions | | | 148 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 867 739.00 | |
GG - OPERATING RESULT (I - II) | | | -55 021.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 248.00 | | | 16 248.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 837.00 | | | 813 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 800.00 | | | 869 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 962.00 | | | -55 962.00 |
HP References: Equipment leasing | 15 979.00 | | | 15 979.00 |
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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 | 84 151.00 | | 57 340.00 | 84 151.00 |
I4 DECREASES Grand Total | | | 141 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 759.00 | | 57 340.00 | 78 759.00 |
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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 | 26 941.00 | 15 499.00 | | 26 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 1 157.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 553.00 | 14 342.00 | | 24 553.00 |
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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8D Social Security and Other Social Organizations | 206 497.00 | 206 497.00 | | 206 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
UX Other trade receivables | 135 477.00 | 135 477.00 | | 135 477.00 |
VH Loans with a maturity of more than one year at origin | 218 703.00 | 210 026.00 | 8 677.00 | 218 703.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 326.00 | 174 326.00 | | 174 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 977.00 | 455 300.00 | 8 677.00 | 463 977.00 |
