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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 620.00 | 128 620.00 | | 128 620.00 |
AR Technical installations, industrial equipment and tools | 7 260.00 | 6 453.00 | 807.00 | 7 260.00 |
AT Other tangible assets | 10 688.00 | 8 131.00 | 2 557.00 | 10 688.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 156 756.00 | 143 204.00 | 13 552.00 | 156 756.00 |
BX Customers and related accounts | 633 040.00 | | 633 040.00 | 633 040.00 |
BZ Other receivables | 1 031 941.00 | | 1 031 941.00 | 1 031 941.00 |
CF Cash and cash equivalents | 100 051.00 | | 100 051.00 | 100 051.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 768 529.00 | | 1 768 529.00 | 1 768 529.00 |
CO Grand total (0 to V) | 1 925 285.00 | 143 204.00 | 1 782 081.00 | 1 925 285.00 |
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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 | | 10 000.00 |
DH Retained earnings | -506 387.00 | -314 152.00 | | -506 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 059.00 | -192 235.00 | | -281 059.00 |
DL TOTAL (I) | -777 447.00 | -496 387.00 | | -777 447.00 |
DP Provisions for Risks | | 47 300.00 | | |
DR TOTAL (IV) | | 47 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 101.00 | 209 101.00 | | 209 101.00 |
DX Trade payables and related accounts | 142 892.00 | 95 451.00 | | 142 892.00 |
DY Tax and social security liabilities | 2 167 213.00 | 2 426 865.00 | | 2 167 213.00 |
EA Other liabilities | 40 000.00 | 2 358.00 | | 40 000.00 |
EB Prepaid income (2) | 323.00 | | | 323.00 |
EC TOTAL (IV) | 2 559 528.00 | 2 733 775.00 | | 2 559 528.00 |
EE Grand total (I to V) | 1 782 081.00 | 2 284 688.00 | | 1 782 081.00 |
EG Accrued income and payables due within one year | 2 559 528.00 | 209 101.00 | | 2 559 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 101.00 | 209 101.00 | | 209 101.00 |
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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 | 6 436 831.00 | | 6 436 831.00 | 6 436 831.00 |
FJ Net sales | 6 436 831.00 | | 6 436 831.00 | 6 436 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 525.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 6 572 031.00 | |
FW Other purchases and external expenses | | | 642 713.00 | |
FX Taxes, duties, and similar payments | | | 251 915.00 | |
FY Salaries and Wages | | | 4 245 630.00 | |
FZ Social Security Contributions | | | 1 549 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 6 697 010.00 | |
GG - OPERATING RESULT (I - II) | | | -124 980.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 23 738.00 | |
GU Total financial expenses (VI) | | | 23 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 906.00 | | | 2 906.00 |
HC Reversals of provisions and transfers of expenses | 39 652.00 | | | 39 652.00 |
HD Total exceptional income (VII) | 42 558.00 | | | 42 558.00 |
HE Exceptional expenses on management operations | 156 986.00 | 47 595.00 | | 156 986.00 |
HF Exceptional expenses on capital transactions | 3 094.00 | | | 3 094.00 |
HG Exceptional depreciation and provisions | 18 321.00 | 68 737.00 | | 18 321.00 |
HH Total exceptional expenses (VIII) | 178 401.00 | 116 332.00 | | 178 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 843.00 | -116 332.00 | | -135 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 090.00 | 7 222 771.00 | | 6 618 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 150.00 | 7 415 006.00 | | 6 899 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 059.00 | -192 235.00 | | -281 059.00 |
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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 | 172 078.00 | | | 172 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 10 188.00 | |
I4 DECREASES Grand Total | | 15 322.00 | 156 756.00 | |
IO DECREASES Total including other intangible assets | | | 128 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 464.00 | 17 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 620.00 | | | 128 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 412.00 | | | 31 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 130 860.00 | 24 573.00 | 12 228.00 | 130 860.00 |
PE DEPRECIATION Total including other intangible assets | 110 756.00 | 17 864.00 | | 110 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 6 709.00 | 12 228.00 | 20 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 300.00 | | 47 300.00 | 47 300.00 |
7C Grand total | 47 300.00 | | 47 300.00 | 47 300.00 |
UE of which provisions and reversals: - Operating | | | 7 648.00 | |
UJ - Exceptional | | | 39 652.00 | |
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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 | 142 892.00 | 142 892.00 | | 142 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UX Other trade receivables | 633 040.00 | 633 040.00 | | 633 040.00 |
VG Loans with a maturity of up to one year at origin | 209 101.00 | 209 101.00 | | 209 101.00 |
VP Miscellaneous | 1 031 941.00 | 1 031 941.00 | | 1 031 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167 213.00 | 2 167 213.00 | | 2 167 213.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 616.00 | 1 668 478.00 | 10 138.00 | 1 678 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 528.00 | 2 559 528.00 | | 2 559 528.00 |
