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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 | 810.00 | 810.00 | | 810.00 |
AF Concessions, Patents and Similar Rights | 69 187.00 | 69 187.00 | | 69 187.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 167 960.00 | 125 466.00 | 42 493.00 | 167 960.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 701.00 | | 22 701.00 | 22 701.00 |
BJ TOTAL (I) | 361 350.00 | 196 124.00 | 165 225.00 | 361 350.00 |
BX Customers and related accounts | 727 363.00 | | 727 363.00 | 727 363.00 |
BZ Other receivables | 96 497.00 | | 96 497.00 | 96 497.00 |
CF Cash and cash equivalents | 176 702.00 | | 176 702.00 | 176 702.00 |
CJ TOTAL (II) | 1 000 563.00 | | 1 000 563.00 | 1 000 563.00 |
CO Grand total (0 to V) | 1 361 914.00 | 196 124.00 | 1 165 789.00 | 1 361 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | | | 899 000.00 |
DH Retained earnings | -831 845.00 | | | -831 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307.00 | | | -3 307.00 |
DL TOTAL (I) | 63 846.00 | | | 63 846.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 235.00 | | | 249 235.00 |
DX Trade payables and related accounts | 204 011.00 | | | 204 011.00 |
DY Tax and social security liabilities | 336 300.00 | | | 336 300.00 |
EA Other liabilities | 311 611.00 | | | 311 611.00 |
EC TOTAL (IV) | 1 101 943.00 | | | 1 101 943.00 |
EE Grand total (I to V) | 1 165 789.00 | | | 1 165 789.00 |
EG Accrued income and payables due within one year | 1 101 943.00 | | | 1 101 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 238.00 | | 217 238.00 | 217 238.00 |
FG Production sold - services | 2 792 452.00 | | 2 792 452.00 | 2 792 452.00 |
FJ Net sales | 3 009 691.00 | | 3 009 691.00 | 3 009 691.00 |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 317.00 | |
FQ Other income | | | 21 472.00 | |
FR Total operating income (I) | | | 3 061 544.00 | |
FS Purchases of goods (including customs duties) | | | 107 714.00 | |
FW Other purchases and external expenses | | | 267 578.00 | |
FX Taxes, duties, and similar payments | | | 80 511.00 | |
FY Salaries and Wages | | | 2 202 332.00 | |
FZ Social Security Contributions | | | 273 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 214.00 | |
GE Other Expenses | | | 88 493.00 | |
GF Total Operating Expenses (II) | | | 3 063 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 317.00 | | | 30 317.00 |
A4 Equity method investments | 60 194.00 | | | 60 194.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 959.00 | | | 3 061 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 267.00 | | | 3 065 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307.00 | | | -3 307.00 |
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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 | 141 492.00 | | 219 859.00 | 141 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 732.00 | |
I4 DECREASES Grand Total | | | 361 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 169 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 522.00 | | 112 665.00 | 56 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 130.00 | | 86 492.00 | 82 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 19 892.00 | 2 840.00 |
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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 | 91 961.00 | 104 164.00 | | 91 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 810.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 348.00 | 44 839.00 | | 24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 613.00 | 58 515.00 | | 67 613.00 |
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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 | 101 531.00 | 101 531.00 | | 101 531.00 |
8B Suppliers and Related Accounts | 204 011.00 | 204 011.00 | | 204 011.00 |
8D Social Security and Other Social Organizations | 336 300.00 | 336 300.00 | | 336 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 313.00 | 459 313.00 | | 459 313.00 |
UT Other financial assets | 22 702.00 | | 22 702.00 | 22 702.00 |
UX Other trade receivables | 727 364.00 | 727 364.00 | | 727 364.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 1 513.00 | | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 497.00 | 96 497.00 | | 96 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 563.00 | 823 861.00 | 22 702.00 | 846 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 943.00 | 1 101 943.00 | | 1 101 943.00 |
