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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 | 35 644.00 | 19 630.00 | 16 014.00 | 35 644.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 318.00 | 10 399.00 | 919.00 | 11 318.00 |
AT Other tangible assets | 28 594.00 | 18 592.00 | 10 002.00 | 28 594.00 |
BJ TOTAL (I) | 439 306.00 | 48 621.00 | 390 685.00 | 439 306.00 |
BX Customers and related accounts | 393 810.00 | | 393 810.00 | 393 810.00 |
BZ Other receivables | 158 998.00 | | 158 998.00 | 158 998.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 556 334.00 | | 556 334.00 | 556 334.00 |
CO Grand total (0 to V) | 995 640.00 | 48 621.00 | 947 019.00 | 995 640.00 |
CU Other investments | 343 750.00 | | 343 750.00 | 343 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 458 732.00 | 610 052.00 | | 458 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 130.00 | -151 320.00 | | -32 130.00 |
DL TOTAL (I) | 432 102.00 | 464 232.00 | | 432 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 57 972.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 500.00 | | | 221 500.00 |
DX Trade payables and related accounts | 46 603.00 | 235 068.00 | | 46 603.00 |
DY Tax and social security liabilities | 110 352.00 | 92 546.00 | | 110 352.00 |
EA Other liabilities | 135 194.00 | 136 319.00 | | 135 194.00 |
EC TOTAL (IV) | 514 917.00 | 521 906.00 | | 514 917.00 |
EE Grand total (I to V) | 947 019.00 | 986 138.00 | | 947 019.00 |
EG Accrued income and payables due within one year | 514 917.00 | 521 906.00 | | 514 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 57 660.00 | | 1 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 128 069.00 | | 128 069.00 | 128 069.00 |
FJ Net sales | 128 069.00 | | 128 069.00 | 128 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 070.00 | |
FW Other purchases and external expenses | | | 112 020.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 58 122.00 | |
FZ Social Security Contributions | | | 24 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 530.00 | |
GG - OPERATING RESULT (I - II) | | | -80 460.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 128.00 | | |
HD Total exceptional income (VII) | | 37 128.00 | | |
HE Exceptional expenses on management operations | | 28 343.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 216.00 | | |
HK Income tax | -49 275.00 | -56 455.00 | | -49 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 070.00 | 277 306.00 | | 128 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 200.00 | 428 626.00 | | 160 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 130.00 | -151 320.00 | | -32 130.00 |
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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 | 439 306.00 | | | 439 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 750.00 | |
I4 DECREASES Grand Total | | | 439 306.00 | |
IO DECREASES Total including other intangible assets | | | 55 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 644.00 | | | 55 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 913.00 | | | 39 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 750.00 | | | 343 750.00 |
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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 | 46 603.00 | 46 603.00 | | 46 603.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 194.00 | 135 194.00 | | 135 194.00 |
UX Other trade receivables | 393 810.00 | | | 393 810.00 |
VB VAT | 45 857.00 | | | 45 857.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 221 500.00 | 221 500.00 | | 221 500.00 |
VM Income taxes | 109 645.00 | | | 109 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 995.00 | 27 995.00 | | 27 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | | | 3 495.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 140.00 | 554 140.00 | | 554 140.00 |
VW VAT | 64 830.00 | 64 830.00 | | 64 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 917.00 | 514 917.00 | | 514 917.00 |
