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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AF Concessions, Patents and Similar Rights | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 82 203.00 | | 82 203.00 | 82 203.00 |
AJ Other Intangible Assets | 127.00 | 127.00 | | 127.00 |
AR Technical installations, industrial equipment and tools | 32 442.00 | 28 985.00 | 3 457.00 | 32 442.00 |
AT Other tangible assets | 59 749.00 | 27 420.00 | 32 330.00 | 59 749.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 181 494.00 | 62 504.00 | 118 990.00 | 181 494.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 126 880.00 | 6 715.00 | 120 165.00 | 126 880.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 182 806.00 | 6 715.00 | 176 091.00 | 182 806.00 |
CO Grand total (0 to V) | 364 300.00 | 69 219.00 | 295 081.00 | 364 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 310.00 | | | 225 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 148.00 | | | -168 148.00 |
DL TOTAL (I) | 68 163.00 | | | 68 163.00 |
DU Loans and Debts from Credit Institutions (3) | 82 090.00 | | | 82 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | | | 11 560.00 |
DX Trade payables and related accounts | 41 615.00 | | | 41 615.00 |
DY Tax and social security liabilities | 64 144.00 | | | 64 144.00 |
EA Other liabilities | 27 509.00 | | | 27 509.00 |
EC TOTAL (IV) | 226 918.00 | | | 226 918.00 |
EE Grand total (I to V) | 295 081.00 | | | 295 081.00 |
EG Accrued income and payables due within one year | 215 759.00 | | | 215 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 747.00 | | | 62 747.00 |
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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 | 395 219.00 | | 395 219.00 | 395 219.00 |
FJ Net sales | 395 219.00 | | 395 219.00 | 395 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 404 527.00 | |
FU Purchases of raw materials and other supplies | | | 118 750.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 112 539.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 207 719.00 | |
FZ Social Security Contributions | | | 113 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 571 674.00 | |
GG - OPERATING RESULT (I - II) | | | -167 147.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | | | 5 461.00 |
A2 TOTAL ASSETS | 14 671.00 | | | 14 671.00 |
HB Exceptional income from capital transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 522.00 | | | 406 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 670.00 | | | 574 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 148.00 | | | -168 148.00 |
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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 | 180 285.00 | | | 180 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 181 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 982.00 | | | 90 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 53 961.00 | 9 145.00 | 603.00 | 53 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 861.00 | 9 145.00 | 603.00 | 47 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 453.00 | | 3 738.00 | 10 453.00 |
7B Total provisions for depreciation | 10 453.00 | | 3 738.00 | 10 453.00 |
7C Grand total | 10 453.00 | | 3 738.00 | 10 453.00 |
UE of which provisions and reversals: - Operating | | | 3 738.00 | |
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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 | 41 615.00 | 41 615.00 | | 41 615.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 509.00 | 27 509.00 | | 27 509.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 126 083.00 | | | 126 083.00 |
VA Doubtful or disputed receivables | 796.00 | | | 796.00 |
VB VAT | 3 936.00 | | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 62 747.00 | 62 747.00 | | 62 747.00 |
VH Loans with a maturity of more than one year at origin | 19 343.00 | 8 184.00 | 11 159.00 | 19 343.00 |
VI Group and Associates | 11 560.00 | 11 560.00 | | 11 560.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VM Income taxes | 16 639.00 | | | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 19 502.00 | | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 805.00 | 168 805.00 | | 168 805.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 918.00 | 215 759.00 | 11 159.00 | 226 918.00 |
