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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 | 12 295.00 | 11 976.00 | 319.00 | 12 295.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 491.00 | 1 491.00 | | 1 491.00 |
AT Other tangible assets | 210 732.00 | 85 355.00 | 125 376.00 | 210 732.00 |
BD Other fixed assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 264 527.00 | 98 822.00 | 165 705.00 | 264 527.00 |
BX Customers and related accounts | 364 285.00 | | 364 285.00 | 364 285.00 |
BZ Other receivables | 82 479.00 | | 82 479.00 | 82 479.00 |
CF Cash and cash equivalents | 548 858.00 | | 548 858.00 | 548 858.00 |
CH Prepaid expenses | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 1 014 950.00 | | 1 014 950.00 | 1 014 950.00 |
CO Grand total (0 to V) | 1 279 477.00 | 98 822.00 | 1 180 655.00 | 1 279 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 205.00 | 459 710.00 | | 438 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 762.00 | 43 495.00 | | -148 762.00 |
DL TOTAL (I) | 333 442.00 | 547 205.00 | | 333 442.00 |
DU Loans and Debts from Credit Institutions (3) | 403 067.00 | 117 473.00 | | 403 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 252.00 | | |
DX Trade payables and related accounts | 132 031.00 | 69 668.00 | | 132 031.00 |
DY Tax and social security liabilities | 166 165.00 | 196 516.00 | | 166 165.00 |
EA Other liabilities | 1 350.00 | 7 843.00 | | 1 350.00 |
EB Prepaid income (2) | 144 600.00 | 52 805.00 | | 144 600.00 |
EC TOTAL (IV) | 847 213.00 | 450 558.00 | | 847 213.00 |
EE Grand total (I to V) | 1 180 655.00 | 997 762.00 | | 1 180 655.00 |
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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 | | | 1 118 538.00 | |
FJ Net sales | | | 1 118 538.00 | |
FO Operating subsidies | | | 9 698.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 1 132 471.00 | |
FW Other purchases and external expenses | | | 840 638.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 304 906.00 | |
FZ Social Security Contributions | | | 107 302.00 | |
GB Operating Expenses - Provisions | | | 22 080.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 284 820.00 | |
GG - OPERATING RESULT (I - II) | | | -152 349.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | 7 843.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | -7 843.00 | | 5 048.00 |
HK Income tax | | 10 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 611.00 | 1 564 989.00 | | 1 143 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 374.00 | 1 521 493.00 | | 1 292 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 762.00 | 43 495.00 | | -148 762.00 |
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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 | 288 345.00 | | 3 115.00 | 288 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 26 933.00 | 264 527.00 | |
IO DECREASES Total including other intangible assets | | | 42 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 933.00 | 212 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 785.00 | | | 42 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 153.00 | | 3 003.00 | 236 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 408.00 | | 112.00 | 9 408.00 |
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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 | 99 092.00 | 22 080.00 | 22 349.00 | 99 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 063.00 | 913.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 028.00 | 21 167.00 | 22 349.00 | 88 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 031.00 | 132 031.00 | | 132 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 144 600.00 | 144 600.00 | | 144 600.00 |
UX Other trade receivables | 364 285.00 | 364 285.00 | | 364 285.00 |
VH Loans with a maturity of more than one year at origin | 403 067.00 | 7 928.00 | 303 024.00 | 403 067.00 |
VJ Loans taken out during the year | 300 313.00 | | | 300 313.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VP Miscellaneous | 82 478.00 | 82 478.00 | | 82 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 165.00 | 166 165.00 | | 166 165.00 |
VS Prepaid expenses | 19 329.00 | 19 329.00 | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 092.00 | 466 092.00 | | 466 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 213.00 | 452 073.00 | 303 024.00 | 847 213.00 |
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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 | 7.00 | | | 7.00 |
