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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 | | | 3 811.00 | |
AF Concessions, Patents and Similar Rights | | | 7 817.00 | |
AT Other tangible assets | | | 63 462.00 | |
BH Other financial assets | | | 18 064.00 | |
BJ TOTAL (I) | | | 93 153.00 | |
BX Customers and related accounts | | | 96 859.00 | |
BZ Other receivables | | | 39 702.00 | |
CB Subscribed and called capital, not paid | | | 26 631.00 | |
CF Cash and cash equivalents | | | 41 058.00 | |
CH Prepaid expenses | | | 9 389.00 | |
CJ TOTAL (II) | | | 213 639.00 | |
CO Grand total (0 to V) | | | 306 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 805.00 | 779.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 3 025.00 | | 2 183.00 |
DL TOTAL (I) | 24 988.00 | 25 804.00 | | 24 988.00 |
DU Loans and Debts from Credit Institutions (3) | 142 043.00 | | | 142 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 582.00 | 21 932.00 | | 27 582.00 |
DX Trade payables and related accounts | 77 511.00 | 31 432.00 | | 77 511.00 |
DY Tax and social security liabilities | 31 093.00 | 13 588.00 | | 31 093.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 281 804.00 | 66 953.00 | | 281 804.00 |
EE Grand total (I to V) | 306 792.00 | 92 758.00 | | 306 792.00 |
EG Accrued income and payables due within one year | 252 155.00 | 66 953.00 | | 252 155.00 |
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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 | | | 695 052.00 | |
FJ Net sales | | | 695 052.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 725 554.00 | |
FW Other purchases and external expenses | | | 601 708.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 63 588.00 | |
FZ Social Security Contributions | | | 13 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 36 363.00 | |
GF Total Operating Expenses (II) | | | 736 255.00 | |
GG - OPERATING RESULT (I - II) | | | -10 702.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 680.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 24 492.00 | 26 150.00 | | 24 492.00 |
HD Total exceptional income (VII) | 25 992.00 | 26 830.00 | | 25 992.00 |
HE Exceptional expenses on management operations | 3 271.00 | 5 819.00 | | 3 271.00 |
HF Exceptional expenses on capital transactions | 6 861.00 | 4 682.00 | | 6 861.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | 10 502.00 | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 859.00 | 16 328.00 | | 15 859.00 |
HK Income tax | 698.00 | 829.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 548.00 | 437 467.00 | | 751 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 365.00 | 434 442.00 | | 749 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | 3 026.00 | | 2 183.00 |
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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 | 101 131.00 | | 74 835.00 | 101 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 064.00 | |
I4 DECREASES Grand Total | | 7 608.00 | 168 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 132 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 8 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 128.00 | | 50 375.00 | 90 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | 12 060.00 | 6 004.00 |
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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 | 60 911.00 | 15 041.00 | 747.00 | 60 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 589.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 1 933.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 661.00 | 12 519.00 | 747.00 | 57 661.00 |
