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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 | 51 835.00 | 6 283.00 | 45 552.00 | 51 835.00 |
AH Goodwill | 1 623 610.00 | | 1 623 610.00 | 1 623 610.00 |
AR Technical installations, industrial equipment and tools | 132 320.00 | 11 037.00 | 121 283.00 | 132 320.00 |
AT Other tangible assets | 240 087.00 | 22 590.00 | 217 497.00 | 240 087.00 |
BJ TOTAL (I) | 2 047 852.00 | 39 910.00 | 2 007 942.00 | 2 047 852.00 |
BL Raw materials, supplies | 11 248.00 | | 11 248.00 | 11 248.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 607 834.00 | | 607 834.00 | 607 834.00 |
BZ Other receivables | 196 745.00 | | 196 745.00 | 196 745.00 |
CF Cash and cash equivalents | 363 939.00 | | 363 939.00 | 363 939.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 1 186 450.00 | | 1 186 450.00 | 1 186 450.00 |
CO Grand total (0 to V) | 3 234 301.00 | 39 910.00 | 3 194 391.00 | 3 234 301.00 |
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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) | -679 163.00 | | | -679 163.00 |
DL TOTAL (I) | -579 163.00 | | | -579 163.00 |
DU Loans and Debts from Credit Institutions (3) | 250 609.00 | | | 250 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 000.00 | | | 733 000.00 |
DX Trade payables and related accounts | 946 319.00 | | | 946 319.00 |
DY Tax and social security liabilities | 354 169.00 | | | 354 169.00 |
EA Other liabilities | 1 489 457.00 | | | 1 489 457.00 |
EC TOTAL (IV) | 3 773 554.00 | | | 3 773 554.00 |
EE Grand total (I to V) | 3 194 391.00 | | | 3 194 391.00 |
EG Accrued income and payables due within one year | 3 231 173.00 | | | 3 231 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 79.00 | 79.00 | |
FG Production sold - services | 2 023 726.00 | 6 448.00 | 2 030 174.00 | 2 023 726.00 |
FJ Net sales | 2 023 726.00 | 6 527.00 | 2 030 253.00 | 2 023 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 033 131.00 | |
FU Purchases of raw materials and other supplies | | | 70 598.00 | |
FV Inventory change (raw materials and supplies) | | | -10 248.00 | |
FW Other purchases and external expenses | | | 1 366 999.00 | |
FX Taxes, duties, and similar payments | | | 193 659.00 | |
FY Salaries and Wages | | | 791 848.00 | |
FZ Social Security Contributions | | | 254 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 085.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 707 744.00 | |
GG - OPERATING RESULT (I - II) | | | -674 613.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 13 806.00 | | | 13 806.00 |
HF Exceptional expenses on capital transactions | 34 825.00 | | | 34 825.00 |
HH Total exceptional expenses (VIII) | 48 631.00 | | | 48 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | | | -3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 131.00 | | | 2 078 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 293.00 | | | 2 757 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 163.00 | | | -679 163.00 |
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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 | | | 2 082 852.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 047 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 372 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 675 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 407 407.00 | |
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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 | | 40 085.00 | 175.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 802.00 | 175.00 | |
