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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AF Concessions, Patents and Similar Rights | 29 475.00 | 29 446.00 | 29.00 | 29 475.00 |
AH Goodwill | 285 510.00 | | 285 510.00 | 285 510.00 |
AR Technical installations, industrial equipment and tools | 95 901.00 | 95 245.00 | 655.00 | 95 901.00 |
AT Other tangible assets | 80 773.00 | 67 769.00 | 13 004.00 | 80 773.00 |
BH Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
BJ TOTAL (I) | 515 232.00 | 196 770.00 | 318 461.00 | 515 232.00 |
BT Goods | 54 459.00 | | 54 459.00 | 54 459.00 |
BX Customers and related accounts | 205 868.00 | 14 151.00 | 191 717.00 | 205 868.00 |
BZ Other receivables | 256 253.00 | | 256 253.00 | 256 253.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 535 119.00 | 14 151.00 | 520 968.00 | 535 119.00 |
CO Grand total (0 to V) | 1 050 351.00 | 210 922.00 | 839 429.00 | 1 050 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 930.00 | | | 236 930.00 |
DD Legal reserve (1) | 23 693.00 | | | 23 693.00 |
DG Other reserves | 107 812.00 | | | 107 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 490.00 | | | -132 490.00 |
DL TOTAL (I) | 235 944.00 | | | 235 944.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 428.00 | | | 75 428.00 |
DX Trade payables and related accounts | 394 449.00 | | | 394 449.00 |
DY Tax and social security liabilities | 95 534.00 | | | 95 534.00 |
EA Other liabilities | 30 071.00 | | | 30 071.00 |
EC TOTAL (IV) | 595 484.00 | | | 595 484.00 |
EE Grand total (I to V) | 839 429.00 | | | 839 429.00 |
EG Accrued income and payables due within one year | 595 484.00 | | | 595 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 428.00 | | | 75 428.00 |
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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 | 255 006.00 | | 255 006.00 | 255 006.00 |
FG Production sold - services | 1 255 526.00 | | 1 255 526.00 | 1 255 526.00 |
FJ Net sales | 1 510 533.00 | | 1 510 533.00 | 1 510 533.00 |
FM Inventory production | | | -3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 533 557.00 | |
FS Purchases of goods (including customs duties) | | | 557 193.00 | |
FT Inventory change (goods) | | | -8 132.00 | |
FW Other purchases and external expenses | | | 409 383.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 457 552.00 | |
FZ Social Security Contributions | | | 224 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 1 671 792.00 | |
GG - OPERATING RESULT (I - II) | | | -138 234.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 138.00 | | | 20 138.00 |
A4 Equity method investments | 6 236.00 | | | 6 236.00 |
HB Exceptional income from capital transactions | 5 612.00 | | | 5 612.00 |
HD Total exceptional income (VII) | 5 612.00 | | | 5 612.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 100.00 | | | 1 543 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 591.00 | | | 1 675 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 490.00 | | | -132 490.00 |
HP References: Equipment leasing | 21 531.00 | | | 21 531.00 |
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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 | 579 002.00 | | | 579 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310.00 | | | 4 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 524.00 | |
I4 DECREASES Grand Total | | | 515 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 310.00 | |
IO DECREASES Total including other intangible assets | | | 29 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 475.00 | | | 29 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 257.00 | | | 240 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | | 19 450.00 |
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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 | 256 038.00 | 6 509.00 | 65 776.00 | 256 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 095.00 | 215.00 | | 4 095.00 |
PE DEPRECIATION Total including other intangible assets | 29 401.00 | 45.00 | | 29 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 542.00 | 6 249.00 | 65 776.00 | 222 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
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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 | 394 450.00 | 394 450.00 | | 394 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 071.00 | 30 071.00 | | 30 071.00 |
UT Other financial assets | 19 262.00 | | | 19 262.00 |
UX Other trade receivables | 205 869.00 | | | 205 869.00 |
VG Loans with a maturity of up to one year at origin | 75 429.00 | 75 429.00 | | 75 429.00 |
VP Miscellaneous | 256 254.00 | | | 256 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 535.00 | 95 535.00 | | 95 535.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 107.00 | 465 845.00 | 19 262.00 | 485 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 485.00 | 595 485.00 | | 595 485.00 |
