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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | | 2 784.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 9 822.00 | | 9 822.00 |
AT Other tangible assets | 152 232.00 | 132 658.00 | 19 575.00 | 152 232.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 233 254.00 | 147 477.00 | 85 777.00 | 233 254.00 |
BX Customers and related accounts | 76 064.00 | | 76 064.00 | 76 064.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 178 211.00 | | 178 211.00 | 178 211.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 265 575.00 | | 265 575.00 | 265 575.00 |
CO Grand total (0 to V) | 498 829.00 | 147 477.00 | 351 352.00 | 498 829.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
CU Other investments | 64 006.00 | | 64 006.00 | 64 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 507.00 | 213 053.00 | | 314 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 771.00 | 101 454.00 | | -27 771.00 |
DL TOTAL (I) | 295 537.00 | 323 307.00 | | 295 537.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 466.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 8 867.00 | 15 110.00 | | 8 867.00 |
DY Tax and social security liabilities | 42 687.00 | 40 536.00 | | 42 687.00 |
EA Other liabilities | 3 806.00 | 3 316.00 | | 3 806.00 |
EB Prepaid income (2) | | 1 967.00 | | |
EC TOTAL (IV) | 55 816.00 | 61 661.00 | | 55 816.00 |
EE Grand total (I to V) | 351 352.00 | 384 968.00 | | 351 352.00 |
EG Accrued income and payables due within one year | 55 816.00 | 61 661.00 | | 55 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 466.00 | | 189.00 |
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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 | 337 239.00 | | 337 239.00 | 337 239.00 |
FJ Net sales | 337 239.00 | | 337 239.00 | 337 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 357 887.00 | |
FW Other purchases and external expenses | | | 131 326.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 203 948.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 580.00 | |
GG - OPERATING RESULT (I - II) | | | -23 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 526.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 565.00 | | | 6 565.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 6 565.00 | 1 250.00 | | 6 565.00 |
HE Exceptional expenses on management operations | 9 932.00 | | | 9 932.00 |
HH Total exceptional expenses (VIII) | 9 932.00 | | | 9 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | 1 250.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 451.00 | 554 175.00 | | 364 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 222.00 | 452 720.00 | | 392 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 771.00 | 101 454.00 | | -27 771.00 |
HP References: Equipment leasing | 22 995.00 | 25 640.00 | | 22 995.00 |
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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 | 232 374.00 | | 880.00 | 232 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 202.00 | |
I4 DECREASES Grand Total | | | 233 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 175.00 | | 880.00 | 161 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 202.00 | | | 66 202.00 |
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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 | 138 774.00 | 8 703.00 | | 138 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 777.00 | 8 703.00 | | 133 777.00 |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 76 064.00 | 76 064.00 | | 76 064.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
