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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 | 19 490.00 | 4 798.00 | 14 692.00 | 19 490.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 011.00 | 4 905.00 | 10 105.00 | 15 011.00 |
AT Other tangible assets | 600.00 | 400.00 | 200.00 | 600.00 |
BJ TOTAL (I) | 45 101.00 | 10 103.00 | 34 997.00 | 45 101.00 |
BP Services in progress | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 25 683.00 | | 25 683.00 | 25 683.00 |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 50 193.00 | | 50 193.00 | 50 193.00 |
CO Grand total (0 to V) | 95 294.00 | 10 103.00 | 85 190.00 | 95 294.00 |
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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 | -6 167.00 | | | -6 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 386.00 | -6 167.00 | | -12 386.00 |
DK Regulated provisions | 13 672.00 | 5 418.00 | | 13 672.00 |
DL TOTAL (I) | 5 119.00 | 9 251.00 | | 5 119.00 |
DU Loans and Debts from Credit Institutions (3) | 26 191.00 | 33 892.00 | | 26 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 19 567.00 | 4 412.00 | | 19 567.00 |
DY Tax and social security liabilities | 27 441.00 | 21 588.00 | | 27 441.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EB Prepaid income (2) | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 80 072.00 | 59 892.00 | | 80 072.00 |
EE Grand total (I to V) | 85 190.00 | 69 143.00 | | 85 190.00 |
EG Accrued income and payables due within one year | 62 069.00 | 33 959.00 | | 62 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 205 544.00 | | 205 544.00 | 205 544.00 |
FJ Net sales | 205 544.00 | | 205 544.00 | 205 544.00 |
FM Inventory production | | | 6 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 211 618.00 | |
FW Other purchases and external expenses | | | 112 200.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 82 398.00 | |
FZ Social Security Contributions | | | 24 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 227 183.00 | |
GG - OPERATING RESULT (I - II) | | | -15 565.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 13 020.00 | 1.00 | | 13 020.00 |
HC Reversals of provisions and transfers of expenses | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 13 865.00 | 1.00 | | 13 865.00 |
HE Exceptional expenses on management operations | 6.00 | 127.00 | | 6.00 |
HG Exceptional depreciation and provisions | 9 099.00 | 5 418.00 | | 9 099.00 |
HH Total exceptional expenses (VIII) | 9 106.00 | 5 545.00 | | 9 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | -5 544.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 483.00 | 151 964.00 | | 225 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 869.00 | 158 130.00 | | 237 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 386.00 | -6 167.00 | | -12 386.00 |
HP References: Equipment leasing | 3 546.00 | 3 546.00 | | 3 546.00 |
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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 | 39 170.00 | | 5 931.00 | 39 170.00 |
I4 DECREASES Grand Total | | | 45 101.00 | |
IO DECREASES Total including other intangible assets | | | 29 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 490.00 | | 5 000.00 | 24 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 680.00 | | 931.00 | 14 680.00 |
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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 | 3 475.00 | 6 628.00 | | 3 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 3 574.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 3 053.00 | | 2 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 418.00 | 9 099.00 | 845.00 | 5 418.00 |
7C Grand total | 5 418.00 | 9 099.00 | 845.00 | 5 418.00 |
UJ - Exceptional | | 9 099.00 | 845.00 | |
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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 | 19 567.00 | 19 567.00 | | 19 567.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 25 683.00 | | | 25 683.00 |
VB VAT | 4 409.00 | | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 25 964.00 | 7 961.00 | 18 003.00 | 25 964.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VK Loans repaid during the year | 7 756.00 | | | 7 756.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 371.00 | 39 371.00 | | 39 371.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 072.00 | 62 069.00 | 18 003.00 | 80 072.00 |
