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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 | 39 715.00 | 12 424.00 | 27 291.00 | 39 715.00 |
AT Other tangible assets | 107 773.00 | 87 915.00 | 19 858.00 | 107 773.00 |
BH Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
BJ TOTAL (I) | 171 163.00 | 100 339.00 | 70 824.00 | 171 163.00 |
BX Customers and related accounts | 1 010 028.00 | | 1 010 028.00 | 1 010 028.00 |
BZ Other receivables | 118 317.00 | | 118 317.00 | 118 317.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 139 283.00 | | 1 139 283.00 | 1 139 283.00 |
CO Grand total (0 to V) | 1 310 446.00 | 100 339.00 | 1 210 107.00 | 1 310 446.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 060.00 | | 10 000.00 |
DG Other reserves | 109 618.00 | 4 571.00 | | 109 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 359.00 | 109 987.00 | | -41 359.00 |
DL TOTAL (I) | 248 259.00 | 219 618.00 | | 248 259.00 |
DU Loans and Debts from Credit Institutions (3) | 326 772.00 | 215 445.00 | | 326 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 405.00 | 192 493.00 | | 103 405.00 |
DX Trade payables and related accounts | 115 658.00 | 91 765.00 | | 115 658.00 |
DY Tax and social security liabilities | 400 267.00 | 289 923.00 | | 400 267.00 |
EA Other liabilities | 15 747.00 | 20 510.00 | | 15 747.00 |
EC TOTAL (IV) | 961 849.00 | 810 137.00 | | 961 849.00 |
EE Grand total (I to V) | 1 210 107.00 | 1 029 755.00 | | 1 210 107.00 |
EG Accrued income and payables due within one year | 750 297.00 | 810 137.00 | | 750 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 751.00 | 52 298.00 | | 35 751.00 |
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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 | 1 297 141.00 | | 1 297 141.00 | 1 297 141.00 |
FJ Net sales | 1 297 141.00 | | 1 297 141.00 | 1 297 141.00 |
FO Operating subsidies | | | 12 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 317 881.00 | |
FW Other purchases and external expenses | | | 548 801.00 | |
FX Taxes, duties, and similar payments | | | 69 428.00 | |
FY Salaries and Wages | | | 527 542.00 | |
FZ Social Security Contributions | | | 188 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 348 275.00 | |
GG - OPERATING RESULT (I - II) | | | -30 394.00 | |
GR Interest and similar expenses | | | 15 845.00 | |
GU Total financial expenses (VI) | | | 15 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 537.00 | 47 944.00 | | 8 537.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 3 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 23 300.00 | 1 500.00 | | 23 300.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 23 300.00 | 1 940.00 | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | 1 560.00 | | 6 700.00 |
HK Income tax | 1 820.00 | 47 793.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 881.00 | 1 257 013.00 | | 1 347 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 240.00 | 1 147 026.00 | | 1 389 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 359.00 | 109 987.00 | | -41 359.00 |
HP References: Equipment leasing | 46 379.00 | 56 692.00 | | 46 379.00 |
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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 | 155 481.00 | | 15 832.00 | 155 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 23 675.00 | |
I4 DECREASES Grand Total | | 150.00 | 171 163.00 | |
IO DECREASES Total including other intangible assets | | | 39 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 173.00 | | 9 541.00 | 30 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 833.00 | | 2 941.00 | 104 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | 3 350.00 | 20 475.00 |
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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 | 86 487.00 | 13 852.00 | | 86 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 541.00 | 3 883.00 | | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 946.00 | 9 969.00 | | 77 946.00 |
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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 | 115 658.00 | 115 658.00 | | 115 658.00 |
8C Staff and Related Accounts | 89 982.00 | 89 982.00 | | 89 982.00 |
8D Social Security and Other Social Organizations | 232 460.00 | 232 460.00 | | 232 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 747.00 | 15 747.00 | | 15 747.00 |
UT Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
UX Other trade receivables | 1 010 028.00 | 1 010 028.00 | | 1 010 028.00 |
UY Staff and related accounts | 48 916.00 | 48 916.00 | | 48 916.00 |
VG Loans with a maturity of up to one year at origin | 35 751.00 | 35 751.00 | | 35 751.00 |
VH Loans with a maturity of more than one year at origin | 291 021.00 | 79 469.00 | 211 552.00 | 291 021.00 |
VI Group and Associates | 103 405.00 | 103 405.00 | | 103 405.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 58 039.00 | | | 58 039.00 |
VM Income taxes | 22 458.00 | 22 458.00 | | 22 458.00 |
VP Miscellaneous | 10 521.00 | 10 521.00 | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 735.00 | 77 735.00 | | 77 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 422.00 | 36 422.00 | | 36 422.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 748.00 | 1 135 273.00 | 23 475.00 | 1 158 748.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 849.00 | 750 297.00 | 211 552.00 | 961 849.00 |
