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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 42 517.00 | 38 015.00 | 4 502.00 | 42 517.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 53 599.00 | 41 504.00 | 12 095.00 | 53 599.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 175 319.00 | | 175 319.00 | 175 319.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 315 745.00 | | 315 745.00 | 315 745.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 503 546.00 | | 503 546.00 | 503 546.00 |
CO Grand total (0 to V) | 557 145.00 | 41 504.00 | 515 641.00 | 557 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 601.00 | 41 601.00 | | 41 601.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 16 078.00 | 16 078.00 | | 16 078.00 |
DH Retained earnings | 262 326.00 | 260 311.00 | | 262 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 707.00 | 2 014.00 | | -56 707.00 |
DL TOTAL (I) | 268 372.00 | 325 079.00 | | 268 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 099.00 | 63 166.00 | | 87 099.00 |
DX Trade payables and related accounts | 33 836.00 | 47 436.00 | | 33 836.00 |
DY Tax and social security liabilities | 121 475.00 | 143 827.00 | | 121 475.00 |
EA Other liabilities | 4 859.00 | 9 098.00 | | 4 859.00 |
EC TOTAL (IV) | 247 269.00 | 263 527.00 | | 247 269.00 |
EE Grand total (I to V) | 515 641.00 | 588 606.00 | | 515 641.00 |
EG Accrued income and payables due within one year | 247 269.00 | 263 527.00 | | 247 269.00 |
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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 | | | 586 090.00 | |
FJ Net sales | | | 586 090.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 576.00 | |
FW Other purchases and external expenses | | | 247 954.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 304 452.00 | |
FZ Social Security Contributions | | | 84 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 651 219.00 | |
GG - OPERATING RESULT (I - II) | | | -57 643.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 523.00 | 861 755.00 | | 594 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 229.00 | 859 740.00 | | 651 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 707.00 | 2 014.00 | | -56 707.00 |
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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 | 51 616.00 | | 1 982.00 | 51 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | | 53 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 023.00 | | 1 982.00 | 44 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 34 984.00 | 6 520.00 | | 34 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 984.00 | 6 520.00 | | 34 984.00 |
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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 958.00 | 91 958.00 | | 91 958.00 |
UT Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
UX Other trade receivables | 175 318.00 | 175 318.00 | | 175 318.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VP Miscellaneous | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 474.00 | 121 474.00 | | 121 474.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 444.00 | 185 850.00 | 7 593.00 | 193 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 268.00 | 247 268.00 | | 247 268.00 |
