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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 220.00 | | 13 220.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 45 255.00 | 41 602.00 | 3 653.00 | 45 255.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 77 510.00 | 58 686.00 | 18 823.00 | 77 510.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 268 538.00 | 4 665.00 | 263 872.00 | 268 538.00 |
BZ Other receivables | 79 845.00 | | 79 845.00 | 79 845.00 |
CF Cash and cash equivalents | 62 732.00 | | 62 732.00 | 62 732.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 419 406.00 | 4 665.00 | 414 741.00 | 419 406.00 |
CO Grand total (0 to V) | 496 917.00 | 63 352.00 | 433 565.00 | 496 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DH Retained earnings | 9 663.00 | | | 9 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 885.00 | | | -41 885.00 |
DL TOTAL (I) | 6 701.00 | | | 6 701.00 |
DU Loans and Debts from Credit Institutions (3) | 50 180.00 | | | 50 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 069.00 | | | 61 069.00 |
DX Trade payables and related accounts | 203 680.00 | | | 203 680.00 |
DY Tax and social security liabilities | 102 647.00 | | | 102 647.00 |
EA Other liabilities | 8 331.00 | | | 8 331.00 |
EB Prepaid income (2) | 954.00 | | | 954.00 |
EC TOTAL (IV) | 426 863.00 | | | 426 863.00 |
EE Grand total (I to V) | 433 565.00 | | | 433 565.00 |
EG Accrued income and payables due within one year | 376 863.00 | | | 376 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 298 359.00 | 11 688.00 | 310 048.00 | 298 359.00 |
FJ Net sales | 298 359.00 | 11 688.00 | 310 048.00 | 298 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 317 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 234 179.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 75 304.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 17 784.00 | |
GF Total Operating Expenses (II) | | | 359 100.00 | |
GG - OPERATING RESULT (I - II) | | | -41 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 711.00 | | | 317 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 596.00 | | | 359 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 885.00 | | | -41 885.00 |
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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 | 76 489.00 | | 1 021.00 | 76 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 129.00 | | 1 021.00 | 60 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 56 377.00 | 2 310.00 | | 56 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 187.00 | 2 310.00 | | 55 187.00 |
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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 | 203 680.00 | 203 680.00 | | 203 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 401.00 | 69 401.00 | | 69 401.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 268 538.00 | 268 538.00 | | 268 538.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 79 845.00 | 79 845.00 | | 79 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 648.00 | 102 648.00 | | 102 648.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 696.00 | 354 746.00 | 1 950.00 | 356 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 864.00 | 376 864.00 | | 426 864.00 |
