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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AJ Other Intangible Assets | 200 313.00 | 200 313.00 | | 200 313.00 |
AT Other tangible assets | 45 388.00 | 10 762.00 | 34 626.00 | 45 388.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 443 137.00 | 376 382.00 | 66 755.00 | 443 137.00 |
BX Customers and related accounts | 1 399 210.00 | | 1 399 210.00 | 1 399 210.00 |
BZ Other receivables | 226 067.00 | | 226 067.00 | 226 067.00 |
CF Cash and cash equivalents | 68 250.00 | | 68 250.00 | 68 250.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 1 696 634.00 | | 1 696 634.00 | 1 696 634.00 |
CO Grand total (0 to V) | 2 139 771.00 | 376 382.00 | 1 763 389.00 | 2 139 771.00 |
CX Development or Research and Development Expenses | 155 333.00 | 155 333.00 | | 155 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -207 148.00 | | | -207 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 405.00 | | | -48 405.00 |
DL TOTAL (I) | 4 447.00 | | | 4 447.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 013.00 | | | 689 013.00 |
DW Advances and down payments received on current orders | 23 065.00 | | | 23 065.00 |
DX Trade payables and related accounts | 456 998.00 | | | 456 998.00 |
DY Tax and social security liabilities | 591 662.00 | | | 591 662.00 |
EB Prepaid income (2) | -2 291.00 | | | -2 291.00 |
EC TOTAL (IV) | 1 758 941.00 | | | 1 758 941.00 |
EE Grand total (I to V) | 1 763 389.00 | | | 1 763 389.00 |
EG Accrued income and payables due within one year | 1 735 876.00 | | | 1 735 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 3 841 216.00 | | 3 841 216.00 | 3 841 216.00 |
FJ Net sales | 3 841 216.00 | | 3 841 216.00 | 3 841 216.00 |
FO Operating subsidies | | | 5 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 744.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 898 699.00 | |
FW Other purchases and external expenses | | | 1 927 718.00 | |
FX Taxes, duties, and similar payments | | | 75 452.00 | |
FY Salaries and Wages | | | 1 496 191.00 | |
FZ Social Security Contributions | | | 564 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 45 878.00 | |
GF Total Operating Expenses (II) | | | 4 118 001.00 | |
GG - OPERATING RESULT (I - II) | | | -219 302.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 744.00 | | | 51 744.00 |
A4 Equity method investments | 45 852.00 | | | 45 852.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | -1 904.00 | | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 699.00 | | | 4 078 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 104.00 | | | 4 127 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 405.00 | | | -48 405.00 |
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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 | 411 091.00 | | 32 046.00 | 411 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 307.00 | | | 165 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 443 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 307.00 | |
IO DECREASES Total including other intangible assets | | | 231 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 813.00 | | | 231 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 342.00 | | 32 046.00 | 13 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 367 956.00 | 8 426.00 | | 367 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 307.00 | | | 165 307.00 |
PE DEPRECIATION Total including other intangible assets | 200 313.00 | | | 200 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 8 426.00 | | 2 336.00 |
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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 | 456 998.00 | 456 996.00 | | 456 998.00 |
8C Staff and Related Accounts | 140 131.00 | 140 131.00 | | 140 131.00 |
8D Social Security and Other Social Organizations | 157 788.00 | 157 788.00 | | 157 788.00 |
8L Deferred income | -2 291.00 | -2 291.00 | | -2 291.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 1 399 210.00 | 1 399 210.00 | | 1 399 210.00 |
VB VAT | 75 137.00 | 75 137.00 | | 75 137.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 689 013.00 | 689 013.00 | | 689 013.00 |
VM Income taxes | 108 566.00 | 108 566.00 | | 108 566.00 |
VN Other taxes, similar payments | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 209.00 | 37 209.00 | | 37 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 805.00 | 456 805.00 | | 456 805.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 317.00 | 2 047 688.00 | 629.00 | 2 048 317.00 |
VW VAT | 256 534.00 | 256 534.00 | | 256 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 876.00 | 1 735 876.00 | | 1 735 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
