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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 431 711.00 | 291 957.00 | 139 755.00 | 431 711.00 |
BH Other financial assets | 156 113.00 | | 156 113.00 | 156 113.00 |
BJ TOTAL (I) | 1 901 382.00 | 305 514.00 | 1 595 867.00 | 1 901 382.00 |
BX Customers and related accounts | 2 408 463.00 | 477 617.00 | 1 930 845.00 | 2 408 463.00 |
BZ Other receivables | 815 846.00 | | 815 846.00 | 815 846.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 89 847.00 | | 89 847.00 | 89 847.00 |
CJ TOTAL (II) | 3 333 189.00 | 477 617.00 | 2 855 571.00 | 3 333 189.00 |
CO Grand total (0 to V) | 5 234 570.00 | 783 132.00 | 4 451 439.00 | 5 234 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 149 149.00 | 969 108.00 | | 1 149 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 463.00 | 180 041.00 | | -143 463.00 |
DL TOTAL (I) | 1 120 086.00 | 1 263 549.00 | | 1 120 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 987.00 | 1 252 495.00 | | 1 469 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 360.00 | 42 517.00 | | 52 360.00 |
DX Trade payables and related accounts | 448 917.00 | 546 377.00 | | 448 917.00 |
DY Tax and social security liabilities | 635 407.00 | 562 806.00 | | 635 407.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 724 682.00 | 686 345.00 | | 724 682.00 |
EC TOTAL (IV) | 3 331 353.00 | 3 100 541.00 | | 3 331 353.00 |
EE Grand total (I to V) | 4 451 439.00 | 4 364 089.00 | | 4 451 439.00 |
EG Accrued income and payables due within one year | 2 897 032.00 | 2 529 073.00 | | 2 897 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 171.00 | 352 132.00 | | 412 171.00 |
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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 | 3 361 522.00 | | 3 361 522.00 | 3 361 522.00 |
FJ Net sales | 3 361 522.00 | | 3 361 522.00 | 3 361 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 361 528.00 | |
FW Other purchases and external expenses | | | 2 573 722.00 | |
FX Taxes, duties, and similar payments | | | 50 510.00 | |
FY Salaries and Wages | | | 850 597.00 | |
FZ Social Security Contributions | | | 51 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 574 877.00 | |
GG - OPERATING RESULT (I - II) | | | -213 349.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 49 716.00 | |
GU Total financial expenses (VI) | | | 49 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 645.00 | 5 088.00 | | 108 645.00 |
HD Total exceptional income (VII) | 108 645.00 | 5 088.00 | | 108 645.00 |
HE Exceptional expenses on management operations | 45 178.00 | 2 136.00 | | 45 178.00 |
HH Total exceptional expenses (VIII) | 45 178.00 | 2 136.00 | | 45 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 467.00 | 2 952.00 | | 63 467.00 |
HK Income tax | -55 364.00 | 63 808.00 | | -55 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 944.00 | 4 008 718.00 | | 3 470 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 407.00 | 3 828 677.00 | | 3 614 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 463.00 | 180 041.00 | | -143 463.00 |
HP References: Equipment leasing | 1 560.00 | 4 612.00 | | 1 560.00 |
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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 | 1 900 530.00 | | 852.00 | 1 900 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 153.00 | | | 1 305 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 116.00 | | | 440 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 261.00 | | 852.00 | 155 261.00 |
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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 | 257 181.00 | 48 333.00 | | 257 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 028.00 | 48 333.00 | | 252 028.00 |
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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 | 22 161.00 | 22 161.00 | | 22 161.00 |
8B Suppliers and Related Accounts | 448 917.00 | 448 917.00 | | 448 917.00 |
8D Social Security and Other Social Organizations | 635 407.00 | 635 407.00 | | 635 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 682.00 | 724 682.00 | | 724 682.00 |
UT Other financial assets | 156 113.00 | | 156 113.00 | 156 113.00 |
UX Other trade receivables | 2 408 463.00 | 2 408 463.00 | | 2 408 463.00 |
VG Loans with a maturity of up to one year at origin | 412 171.00 | 412 171.00 | | 412 171.00 |
VH Loans with a maturity of more than one year at origin | 1 057 816.00 | 623 496.00 | 434 320.00 | 1 057 816.00 |
VI Group and Associates | 30 199.00 | 30 199.00 | | 30 199.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 260 737.00 | | | 260 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 846.00 | 815 846.00 | | 815 846.00 |
VS Prepaid expenses | 89 847.00 | 89 847.00 | | 89 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 268.00 | 3 314 156.00 | 156 113.00 | 3 470 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 353.00 | 2 897 032.00 | 434 320.00 | 3 331 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
