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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 | 28 000.00 | 26 324.00 | 1 675.00 | 28 000.00 |
AH Goodwill | 142 103.00 | | 142 103.00 | 142 103.00 |
AJ Other Intangible Assets | 450 897.00 | 270 538.00 | 180 358.00 | 450 897.00 |
AT Other tangible assets | 65 392.00 | 32 217.00 | 33 174.00 | 65 392.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 694 792.00 | 329 080.00 | 365 712.00 | 694 792.00 |
BX Customers and related accounts | 632 351.00 | | 632 351.00 | 632 351.00 |
BZ Other receivables | 373 541.00 | | 373 541.00 | 373 541.00 |
CF Cash and cash equivalents | 956 854.00 | | 956 854.00 | 956 854.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 1 985 687.00 | | 1 985 687.00 | 1 985 687.00 |
CO Grand total (0 to V) | 2 680 479.00 | 329 080.00 | 2 351 399.00 | 2 680 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 300.00 | 699 300.00 | | 699 300.00 |
DD Legal reserve (1) | 6 791.00 | 6 791.00 | | 6 791.00 |
DH Retained earnings | 102 312.00 | 127 135.00 | | 102 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 528.00 | -24 823.00 | | -67 528.00 |
DL TOTAL (I) | 740 875.00 | 808 403.00 | | 740 875.00 |
DU Loans and Debts from Credit Institutions (3) | 995 760.00 | 183 591.00 | | 995 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 44 457.00 | | 2 101.00 |
DX Trade payables and related accounts | 186 502.00 | 441 519.00 | | 186 502.00 |
DY Tax and social security liabilities | 375 554.00 | 538 106.00 | | 375 554.00 |
EA Other liabilities | 31 354.00 | | | 31 354.00 |
EB Prepaid income (2) | 19 250.00 | 21 000.00 | | 19 250.00 |
EC TOTAL (IV) | 1 610 523.00 | 1 228 675.00 | | 1 610 523.00 |
EE Grand total (I to V) | 2 351 399.00 | 2 037 079.00 | | 2 351 399.00 |
EG Accrued income and payables due within one year | 1 419 281.00 | 1 111 280.00 | | 1 419 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 3 405 761.00 | | 3 405 761.00 | 3 405 761.00 |
FJ Net sales | 3 405 761.00 | | 3 405 761.00 | 3 405 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 417 797.00 | |
FW Other purchases and external expenses | | | 1 334 118.00 | |
FX Taxes, duties, and similar payments | | | 53 426.00 | |
FY Salaries and Wages | | | 1 502 790.00 | |
FZ Social Security Contributions | | | 642 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 674.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 655 499.00 | |
GG - OPERATING RESULT (I - II) | | | -237 702.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 031.00 | | | 12 031.00 |
HE Exceptional expenses on management operations | 461.00 | 2 036.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 2 036.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -2 036.00 | | -461.00 |
HK Income tax | -173 601.00 | -206 403.00 | | -173 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 797.00 | 4 186 830.00 | | 3 417 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 325.00 | 4 211 653.00 | | 3 485 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 528.00 | -24 823.00 | | -67 528.00 |
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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 | 686 320.00 | | 10 421.00 | 686 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 694 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 970.00 | | 10 421.00 | 54 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 206 406.00 | 122 674.00 | | 206 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 826.00 | 17 498.00 | | 8 826.00 |
PE DEPRECIATION Total including other intangible assets | 180 358.00 | 90 179.00 | | 180 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 220.00 | 14 996.00 | | 17 220.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 186 502.00 | 186 502.00 | | 186 502.00 |
8C Staff and Related Accounts | 91 288.00 | 91 288.00 | | 91 288.00 |
8D Social Security and Other Social Organizations | 133 580.00 | 133 580.00 | | 133 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
8L Deferred income | 19 250.00 | 19 250.00 | | 19 250.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 632 351.00 | 632 351.00 | | 632 351.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 39 568.00 | 39 568.00 | | 39 568.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 995 760.00 | 804 518.00 | 191 242.00 | 995 760.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | -812 199.00 | | | -812 199.00 |
VM Income taxes | 173 601.00 | 173 601.00 | | 173 601.00 |
VP Miscellaneous | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 216.00 | 31 216.00 | | 31 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VS Prepaid expenses | 22 940.00 | 22 940.00 | | 22 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 233.00 | 1 028 833.00 | 8 400.00 | 1 037 233.00 |
VW VAT | 119 468.00 | 119 468.00 | | 119 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 523.00 | 1 419 281.00 | 191 242.00 | 1 610 523.00 |
