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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 | 4 320.00 | 3 669.00 | 651.00 | 4 320.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 1 284.00 | 21 716.00 | 23 000.00 |
AT Other tangible assets | 26 584.00 | 25 722.00 | 861.00 | 26 584.00 |
BJ TOTAL (I) | 357 304.00 | 30 675.00 | 326 629.00 | 357 304.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 40 759.00 | | 40 759.00 | 40 759.00 |
CF Cash and cash equivalents | 36 732.00 | | 36 732.00 | 36 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 821.00 | | 91 821.00 | 91 821.00 |
CO Grand total (0 to V) | 449 125.00 | 30 675.00 | 418 450.00 | 449 125.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 222 151.00 | 188 796.00 | | 222 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 804.00 | 33 355.00 | | -51 804.00 |
DL TOTAL (I) | 264 547.00 | 316 351.00 | | 264 547.00 |
DU Loans and Debts from Credit Institutions (3) | 72 339.00 | 74 980.00 | | 72 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | 3 271.00 | | 10 217.00 |
DX Trade payables and related accounts | 11 933.00 | 12 022.00 | | 11 933.00 |
DY Tax and social security liabilities | 53 256.00 | 26 279.00 | | 53 256.00 |
EA Other liabilities | 6 159.00 | 4 987.00 | | 6 159.00 |
EC TOTAL (IV) | 153 903.00 | 121 540.00 | | 153 903.00 |
EE Grand total (I to V) | 418 450.00 | 437 891.00 | | 418 450.00 |
EG Accrued income and payables due within one year | 107 159.00 | 65 984.00 | | 107 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | | | 603 013.00 | |
FJ Net sales | | | 603 013.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 603 025.00 | |
FW Other purchases and external expenses | | | 187 429.00 | |
FX Taxes, duties, and similar payments | | | 35 810.00 | |
FY Salaries and Wages | | | 337 406.00 | |
FZ Social Security Contributions | | | 91 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 653 843.00 | |
GG - OPERATING RESULT (I - II) | | | -50 818.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 025.00 | 571 460.00 | | 603 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 829.00 | 538 105.00 | | 654 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 804.00 | 33 355.00 | | -51 804.00 |
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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 | 333 111.00 | | 24 193.00 | 333 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 357 304.00 | |
IO DECREASES Total including other intangible assets | | | 304 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 320.00 | | | 304 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391.00 | | 24 193.00 | 25 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 29 060.00 | 1 616.00 | | 29 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | 1 616.00 | | 25 391.00 |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 53 256.00 | 53 256.00 | | 53 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UX Other trade receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 72 187.00 | 25 443.00 | 46 744.00 | 72 187.00 |
VI Group and Associates | 10 217.00 | 10 217.00 | | 10 217.00 |
VJ Loans taken out during the year | 17 580.00 | | | 17 580.00 |
VK Loans repaid during the year | 20 298.00 | | | 20 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 759.00 | 40 759.00 | | 40 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 089.00 | 55 089.00 | | 55 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 903.00 | 107 159.00 | 46 744.00 | 153 903.00 |
